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 |
|---|---|
MACMACERICH CO | $167K |
HUBS 0.375 06/01/25HUBSPOT INC | $167K |
APOAPOLLO GLOBAL MGMT INC | $167K |
EEMISHARES TR | $166K |
XYZ 0.25 11/01/27BLOCK INC | $166K |
CMGCHIPOTLE MEXICAN GRILL INC | $165K |
HHC*HOWARD HUGHES CORP | $165K |
SRTSSENSUS HEALTHCARE INC | $164K |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $164K |
FNBF N B CORP | $164K |
CMRXEURCHIMERIX INC | $163K |
—MANDIANT INC | $163K |
—BIOHAVEN PHARMACTL HLDG CO L | $163K |
DRQEURDRIL-QUIP INC | $161K |
PDCOEURPATTERSON COS INC | $159K |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $159K |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $159K |
OVIDOVID THERAPEUTICS INC | $157K |
AJXGREAT AJAX CORP | $157K |
IOSPINNOSPEC INC | $156K |
—LESLIES INC | $156K |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $156K |
FBPFIRST BANCORP P R | $155K |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $155K |
OMCL 0.25 09/15/25OMNICELL COM | $155K |
KBIAKB FINL GROUP INC | $153K |
COLDAMERICOLD REALTY TRUST INC | $153K |
BSXBOSTON SCIENTIFIC CORP | $152K |
AWGASBURY AUTOMOTIVE GROUP INC | $151K |
NVRIHARSCO CORP | $151K |
NFBKNORTHFIELD BANCORP INC DEL | $149K |
ALTOALTO INGREDIENTS INC | $149K |
RPCP10 INC | $149K |
NBPI MAB | $149K |
WOLF*WOLFSPEED INC | $148K |
—SNAP ONE HOLDINGS CORP | $148K |
PBRPETROLEO BRASILEIRO SA PETRO | $148K |
LDOSLEIDOS HOLDINGS INC | $147K |
URBNURBAN OUTFITTERS INC | $147K |
VERXVERTEX INC | $146K |
OTXOPEN TEXT CORP | $146K |
NKENIKE INC | $146K |
WIXWIX COM LTD | $146K |
INTUINTUIT | $146K |
XELXCEL ENERGY INC | $145K |
ALLOALLOGENE THERAPEUTICS INC | $144K |
ACMAECOM | $144K |
UTIUNIVERSAL TECHNICAL INST INC | $142K |
ATHMAUTOHOME INC | $142K |
FSLYFASTLY INC | $141K |
PTIP T TELEKOMUNIKASI INDONESIA | $141K |
INVHINVITATION HOMES INC | $141K |
DISDISNEY WALT CO | $141K |
UBERUBER TECHNOLOGIES INC | $140K |
PSTG 0.125 04/15/23PURE STORAGE INC | $140K |
RADEURRITE AID CORP | $140K |
LGFEURLIONS GATE ENTMNT CORP | $140K |
MNSTMONSTER BEVERAGE CORP NEW | $140K |
PSAPUBLIC STORAGE | $139K |
KAMNUSDKAMAN CORP | $139K |
TXM1TRAVELZOO | $139K |
BILSPDR SER TR | $139K |
WELLWELLTOWER INC | $138K |
BYDBOYD GAMING CORP | $138K |
HP5AEQUITY COMWLTH | $137K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $137K |
HPOSERVICE PPTYS TR | $136K |
VSCOVICTORIAS SECRET AND CO | $136K |
EQIXEQUINIX INC | $136K |
RDWRRADWARE LTD | $136K |
CRMSALESFORCE INC | $135K |
—MACATAWA BK CORP | $135K |
LULULULULEMON ATHLETICA INC | $135K |
PENGSMART GLOBAL HLDGS INC | $135K |
SPGIS&P GLOBAL INC | $134K |
INFN 2.5 03/01/27INFINERA CORP | $134K |
SCHWSCHWAB CHARLES CORP | $134K |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $133K |
QA4AGENTHERM INC | $132K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $131K |
PFGCPERFORMANCE FOOD GROUP CO | $131K |
BGSFBGSF INC | $131K |
COHRII-VI INC | $130K |
LCIILCI INDS | $130K |
KODKEASTMAN KODAK CO | $129K |
COSTCOSTCO WHSL CORP NEW | $129K |
BMRNBIOMARIN PHARMACEUTICAL INC | $129K |
AGOASSURED GUARANTY LTD | $128K |
KIMKIMCO RLTY CORP | $127K |
USNAUSANA HEALTH SCIENCES INC | $127K |
NERVMINERVA NEUROSCIENCES INC | $126K |
—WILLIAM PENN BANCORPORATION | $126K |
LLOEWS CORP | $126K |
NEWREURNEW RELIC INC | $125K |
VBKVANGUARD INDEX FDS | $125K |
CABO 0 03/15/26CABLE ONE INC | $124K |
PNRPENTAIR PLC | $124K |
SIFYUSDSIFY TECHNOLOGIES LTD | $123K |
SHOOMADDEN STEVEN LTD | $123K |
VBRVANGUARD INDEX FDS | $123K |