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 |
|---|---|
XYZ 0.125 03/01/25BLOCK INC | $211K |
FIVN 0.5 06/01/25FIVE9 INC | $210K |
SSFSENSIENT TECHNOLOGIES CORP | $210K |
FRSTPRIMIS FINANCIAL CORP | $209K |
WTSWATTS WATER TECHNOLOGIES INC | $209K |
OKTA 0.375 06/15/26OKTA INC | $208K |
RCI/BROGERS COMMUNICATIONS INC | $208K |
EXPEAGLE MATLS INC | $207K |
SPYVSPDR SER TR | $207K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $207K |
MTARCELORMITTAL SA LUXEMBOURG | $206K |
FASTFASTENAL CO | $205K |
USMVISHARES TR | $204K |
RLAYRELAY THERAPEUTICS INC | $204K |
5E7ITEOS THERAPEUTICS INC | $203K |
EVBG 0.125 12/15/24EVERBRIDGE INC | $203K |
ENPH 0 03/01/26ENPHASE ENERGY INC | $203K |
KNKNOWLES CORP | $202K |
CCFEURCHASE CORP | $202K |
CEGCONSTELLATION ENERGY CORP | $202K |
PETSPETMED EXPRESS INC | $201K |
CLVTCLARIVATE PLC | $201K |
IPIINTREPID POTASH INC | $200K |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $199K |
BUDANHEUSER BUSCH INBEV SA/NV | $198K |
TLSTELOS CORP MD | $198K |
AVLRUSDAVALARA INC | $198K |
SHOSUNSTONE HOTEL INVS INC NEW | $197K |
NUVAGBPNUVASIVE INC | $197K |
SRGSERITAGE GROWTH PPTYS | $196K |
INN 1.5 02/15/26SUMMIT HOTEL PPTYS | $196K |
WDAYWORKDAY INC | $196K |
NVDANVIDIA CORPORATION | $196K |
CRICARTERS INC | $196K |
TGLEURTRANSGLOBE ENERGY CORP | $195K |
GTESGATES INDL CORP PLC | $194K |
WIREEURENCORE WIRE CORP | $194K |
CTVHELIX ENERGY SOLUTIONS GRP I | $194K |
MRVIMARAVAI LIFESCIENCES HLDGS I | $194K |
XPXP INC | $193K |
RSPINVESCO EXCHANGE TRADED FD T | $192K |
PVHPVH CORPORATION | $191K |
VTEBVANGUARD MUN BD FDS | $191K |
RPMRPM INTL INC | $190K |
MFICAPOLLO INVT CORP | $190K |
ZNGA 0 12/15/26ZYNGA INC | $190K |
HTGCHERCULES CAPITAL INC | $190K |
PLDPROLOGIS INC. | $190K |
UNVREURUNIVAR SOLUTIONS INC | $189K |
CINFCINCINNATI FINL CORP | $188K |
TMHCTAYLOR MORRISON HOME CORP | $188K |
GMABGENMAB A/S | $187K |
OPRTOPORTUN FINL CORP | $187K |
DNUTKRISPY KREME INC | $187K |
VSTOEURVISTA OUTDOOR INC | $186K |
NETCLOUDFLARE INC | $186K |
LAKELAKELAND INDS INC | $186K |
SEMSELECT MED HLDGS CORP | $185K |
TEAMATLASSIAN CORP PLC | $185K |
—APPHARVEST INC | $185K |
EWEDWARDS LIFESCIENCES CORP | $183K |
HYDVANECK ETF TRUST | $183K |
BGCPEURBGC PARTNERS INC | $183K |
NGVCNATURAL GROCERS BY VITAMIN C | $182K |
NOWSERVICENOW INC | $182K |
TFXTELEFLEX INCORPORATED | $181K |
WAFDWASHINGTON FED INC | $180K |
AVYAUSDAVAYA HLDGS CORP | $180K |
ACADACADIA PHARMACEUTICALS INC | $179K |
ZWSZURN WATER SOLUTIONS CORP | $179K |
WMSADVANCED DRAIN SYS INC DEL | $178K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $178K |
TBHCKIRKLANDS INC | $177K |
CYDCHINA YUCHAI INTL LTD | $177K |
METAMETA PLATFORMS INC | $176K |
LULUFAX HOLDING LTD | $176K |
MTRXMATRIX SVC CO | $175K |
TKNOALPHA TEKNOVA INC | $175K |
IQIQIYI INC | $175K |
—BILIBILI INC | $175K |
TELTE CONNECTIVITY LTD | $174K |
ENPH 0 03/01/28ENPHASE ENERGY INC | $174K |
LOCOEL POLLO LOCO HLDGS INC | $174K |
WNSNWNS HLDGS LTD | $173K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $173K |
APPSDIGITAL TURBINE INC | $173K |
MATWMATTHEWS INTL CORP | $172K |
BSY 0.125 01/15/26BENTLEY SYS INC | $172K |
OKTAOKTA INC | $170K |
TSLATESLA INC | $170K |
PUMPPROPETRO HLDG CORP | $170K |
TDUPTHREDUP INC | $170K |
NECBNORTHEAST CMNTY BANCORP INC | $170K |
WABWABTEC | $170K |
ACNACCENTURE PLC IRELAND | $170K |
JNJJOHNSON & JOHNSON | $169K |
ARNC1EURARCONIC CORPORATION | $169K |
TPDTEMPUR SEALY INTL INC | $168K |
35OBSCULPTOR CAP MGMT | $167K |
LXPUSDLXP INDUSTRIAL TRUST | $167K |