SEI INVESTMENTS CO Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$46.3M
Holdings
2,641
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,641 positions)
| Stock | Value |
|---|---|
NPKINEWPARK RES INC | $248K |
ARIAPOLLO COML REAL EST FIN INC | $248K |
GMED 0.375 03/15/25NUVASIVE INC | $248K |
MCHBHOMESTREET INC | $248K |
MGIEURMONEYGRAM INTL INC | $248K |
SRSPIRE INC | $248K |
PRIPRIMERICA INC | $247K |
HTTQUDIAN INC | $247K |
LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL | $247K |
EMLCVANECK ETF TRUST | $247K |
TDSTELEPHONE & DATA SYS INC | $246K |
RBCAAREPUBLIC BANCORP INC KY | $246K |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | $246K |
DIODDIODES INC | $246K |
GRMNGARMIN LTD | $246K |
SUBISHARES TR | $246K |
CPFCENTRAL PAC FINL CORP | $245K |
QTWOQ2 HLDGS INC | $244K |
PERIPERION NETWORK LTD | $244K |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $244K |
DTDYNATRACE INC | $243K |
CDPCORPORATE OFFICE PPTYS TR | $243K |
WSMWILLIAMS SONOMA INC | $242K |
VITLVITAL FARMS INC | $241K |
ASPNASPEN AEROGELS INC | $241K |
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | $240K |
FWONALIBERTY MEDIA CORP DEL | $240K |
AMDADVANCED MICRO DEVICES INC | $239K |
KMTKENNAMETAL INC | $239K |
HLITHARMONIC INC | $238K |
RMNIRIMINI STR INC DEL | $238K |
HB6HIBBETT INC | $238K |
VRNSVARONIS SYS INC | $238K |
HOFTHOOKER FURNISHINGS CORPORATI | $238K |
EMBISHARES TR | $238K |
VOOVANGUARD INDEX FDS | $237K |
CEVACEVA INC | $237K |
GH 0 11/15/27GUARDANT HEALTH INC | $236K |
SCHESCHWAB STRATEGIC TR | $236K |
SKINTHE BEAUTY HEALTH COMPANY | $236K |
EXPE 0 02/15/26EXPEDIA GROUP INC | $236K |
IAA-WUSDIAA INC | $235K |
MKTXMARKETAXESS HLDGS INC | $235K |
BLFYBLUE FOUNDRY BANCORP | $235K |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $235K |
TRUTRANSUNION | $234K |
NEENEXTERA ENERGY INC | $234K |
GABCGERMAN AMERN BANCORP INC | $234K |
VNOMVIPER ENERGY PARTNERS LP | $234K |
ADBEADOBE SYSTEMS INCORPORATED | $233K |
—WORKDAY INC | $233K |
FBCUSDFLAGSTAR BANCORP INC | $232K |
ROFKFORCE INC | $232K |
PLMRPALOMAR HLDGS INC | $231K |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $231K |
SG7SAGE THERAPEUTICS INC | $231K |
DEAEASTERLY GOVT PPTYS INC | $231K |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $230K |
INFA1EURINFORMATICA INC | $230K |
ABXBARRICK GOLD CORP | $230K |
—UXIN LTD | $229K |
NVCRNOVOCURE LTD | $229K |
PGCPEAPACK-GLADSTONE FINL CORP | $229K |
CALYCALLAWAY GOLF CO | $228K |
HCATHEALTH CATALYST INC | $228K |
BDCBELDEN INC | $227K |
DGICADONEGAL GROUP INC | $227K |
CENXCENTURY ALUM CO | $226K |
MQMARQETA INC | $225K |
DHRDANAHER CORPORATION | $225K |
BHFBRIGHTHOUSE FINL INC | $225K |
XYZ 0 05/01/26BLOCK INC | $225K |
DBX 0 03/01/28DROPBOX INC | $225K |
AESCAES CORP | $224K |
GLT1EURGLATFELTER CORPORATION | $224K |
HLIHOULIHAN LOKEY INC | $222K |
CCNECNB FINL CORP PA | $222K |
CVLTCOMMVAULT SYS INC | $222K |
AEOAMERICAN EAGLE OUTFITTERS IN | $221K |
SEALTD 2.375 12/01/25SEA LTD | $221K |
EPREPR PPTYS | $220K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $220K |
COSCNO FINL GROUP INC | $219K |
CBRLCRACKER BARREL OLD CTRY STOR | $218K |
ETENERGY TRANSFER L P | $218K |
AMRCAMERESCO INC | $218K |
VRTVEURVERITIV CORP | $218K |
LGIHLGI HOMES INC | $217K |
RDYDR REDDYS LABS LTD | $217K |
RLJRLJ LODGING TR | $217K |
FRMEFIRST MERCHANTS CORP | $217K |
ACWVISHARES INC | $216K |
OPBKOP BANCORP | $216K |
ARCBARCBEST CORP | $215K |
TGTREDEGAR CORP | $215K |
IEMGISHARES INC | $214K |
AGIOAGIOS PHARMACEUTICALS INC | $213K |
AMTAMERICAN TOWER CORP NEW | $212K |
SPYMSPDR SER TR | $212K |
XYZ 0.125 03/01/25BLOCK INC | $211K |