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 |
|---|---|
BUSDBARNES GROUP INC | $122K |
—ZENDESK INC | $121K |
MECMAYVILLE ENGR CO INC | $121K |
OISOIL STS INTL INC | $121K |
—ARLINGTON ASSET INVST CORP | $121K |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $120K |
PTON 0 02/15/26PELOTON INTERACTIVE INC | $120K |
NHCNATIONAL HEALTHCARE CORP | $120K |
ITRI 0 03/15/26ITRON INC | $119K |
FFFUTUREFUEL CORP | $119K |
SWAVUSDSHOCKWAVE MED INC | $119K |
PETQEURPETIQ INC | $118K |
ATRCATRICURE INC | $118K |
VRRMVERRA MOBILITY CORP | $118K |
CINTCI&T INC | $118K |
FNFABRINET | $117K |
NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | $117K |
BHRBRAEMAR HOTELS & RESORTS INC | $117K |
LLYLILLY ELI & CO | $116K |
ABNBAIRBNB INC | $116K |
FUODOLBY LABORATORIES INC | $115K |
ANGI1EURANGI INC | $115K |
NTRANATERA INC | $115K |
SCCOSOUTHERN COPPER CORP | $114K |
TMOTHERMO FISHER SCIENTIFIC INC | $114K |
CHRCHURCHILL DOWNS INC | $113K |
PPHMEURAVID BIOSERVICES INC | $113K |
RPD 0.25 03/15/27RAPID7 INC | $113K |
PBPROSPERITY BANCSHARES INC | $113K |
HSTMHEALTHSTREAM INC | $113K |
PGPROCTER AND GAMBLE CO | $112K |
HYMBSPDR SER TR | $112K |
HHYATT HOTELS CORP | $112K |
OSKOSHKOSH CORP | $111K |
RNWRENEW ENERGY GLOBAL PLC | $110K |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $110K |
ASNDASCENDIS PHARMA A/S | $110K |
BOX 0 01/15/26BOX INC | $109K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $109K |
UNPUNION PAC CORP | $108K |
CDWCDW CORP | $108K |
CHGG 0 09/01/26CHEGG INC | $108K |
IHRTIHEARTMEDIA INC | $108K |
FLNCFLUENCE ENERGY INC | $108K |
ASMLASML HOLDING N V | $108K |
PGRPROGRESSIVE CORP | $107K |
—COMPUTER TASK GROUP INC | $107K |
XRAYDENTSPLY SIRONA INC | $107K |
AKXANSYS INC | $106K |
LYFTLYFT INC | $106K |
EYENATIONAL VISION HLDGS INC | $105K |
ISRGINTUITIVE SURGICAL INC | $104K |
PTBPOTBELLY CORP | $104K |
CMCSACOMCAST CORP NEW | $103K |
Z 0.75 09/01/24ZILLOW GROUP INC | $103K |
COUP 0.125 06/15/25COUPA SOFTWARE INC | $103K |
MRKMERCK & CO INC | $103K |
BLMNBLOOMIN BRANDS INC | $102K |
—EQRX INC | $101K |
RSGREPUBLIC SVCS INC | $101K |
JECUSDJACOBS ENGR GROUP INC | $101K |
SLBSCHLUMBERGER LTD | $100K |
SUZSUZANO S A | $100K |
MDTMEDTRONIC PLC | $99K |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $99K |
LYELLYELL IMMUNOPHARMA INC | $99K |
WSOWATSCO INC | $99K |
MHOM/I HOMES INC | $98K |
—TREAN INS GROUP INC | $98K |
GWREGUIDEWIRE SOFTWARE INC | $98K |
TKRTIMKEN CO | $97K |
PRGSPROGRESS SOFTWARE CORP | $97K |
GATXGATX CORP | $97K |
CCSCENTURY CMNTYS INC | $96K |
ADSKAUTODESK INC | $96K |
OKEONEOK INC NEW | $95K |
DBIDESIGNER BRANDS INC | $94K |
BTOB2GOLD CORP | $94K |
—VASTA PLATFORM LTD | $94K |
WVEWAVE LIFE SCIENCES LTD | $94K |
RPTUSDRPT REALTY | $94K |
AEEAMEREN CORP | $93K |
TECHBIO-TECHNE CORP | $93K |
URIUNITED RENTALS INC | $92K |
BCCBOISE CASCADE CO DEL | $92K |
CPRICAPRI HOLDINGS LIMITED | $92K |
ORCLORACLE CORP | $92K |
LINLINDE PLC | $91K |
SITCUSDSITE CTRS CORP | $91K |
MFAMFA FINL INC | $91K |
EXASEXACT SCIENCES CORP | $91K |
QCOMQUALCOMM INC | $91K |
BEKEKE HLDGS INC | $90K |
HDBHDFC BANK LTD | $89K |
RFPUSDRESOLUTE FST PRODS INC | $89K |
ODFLOLD DOMINION FREIGHT LINE IN | $89K |
CVSCVS HEALTH CORP | $89K |
MSAMSA SAFETY INC | $88K |
NATNORDIC AMERICAN TANKERS LIMI | $88K |
HIHILLENBRAND INC | $88K |