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 |
|---|---|
BACVERIZON COMMUNICATIONS INC | $87K |
ATOATMOS ENERGY CORP | $87K |
CICIGNA CORP NEW | $87K |
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | $87K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $87K |
LAMRLAMAR ADVERTISING CO NEW | $87K |
NBISYANDEX N V | $86K |
CGNTCOGNYTE SOFTWARE LTD | $86K |
LHXL3HARRIS TECHNOLOGIES INC | $86K |
VREXVAREX IMAGING CORP | $84K |
KOCOCA COLA CO | $84K |
VCVISTEON CORP | $84K |
ROKROCKWELL AUTOMATION INC | $83K |
UPSUNITED PARCEL SERVICE INC | $82K |
ADIANALOG DEVICES INC | $82K |
RHPRYMAN HOSPITALITY PPTYS INC | $82K |
WTRGESSENTIAL UTILS INC | $82K |
TPRTAPESTRY INC | $82K |
PSN 0.25 08/15/25PARSONS CORP DEL | $81K |
AMGNAMGEN INC | $81K |
ABBVABBVIE INC | $81K |
—MERSANA THERAPEUTICS INC | $80K |
HAE 0 03/01/26HAEMONETICS CORP MASS | $80K |
MLMMARTIN MARIETTA MATLS INC | $80K |
WFCWELLS FARGO CO NEW | $80K |
GTNGRAY TELEVISION INC | $79K |
CIR2USDCIRCOR INTL INC | $79K |
BCIABRDN ETFS | $78K |
CPECALLON PETE CO DEL | $78K |
SNAPSNAP INC | $78K |
GFLGFL ENVIRONMENTAL INC | $78K |
KGCKINROSS GOLD CORP | $77K |
DOCHEALTHPEAK PROPERTIES INC | $76K |
OFGOFG BANCORP | $75K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $75K |
EP3ORASURE TECHNOLOGIES INC | $75K |
FISVFISERV INC | $74K |
8CWCROWN CASTLE INTL CORP NEW | $74K |
BABAALIBABA GROUP HLDG LTD | $74K |
HONHONEYWELL INTL INC | $73K |
CSCOCISCO SYS INC | $73K |
INFNEURINFINERA CORP | $73K |
EQREQUITY RESIDENTIAL | $73K |
MSCIMSCI INC | $73K |
LNTALLIANT ENERGY CORP | $73K |
YETIYETI HLDGS INC | $73K |
MNRLUSDBRIGHAM MINERALS INC | $72K |
HOLXHOLOGIC INC | $72K |
SAIASAIA INC | $72K |
LSCCLATTICE SEMICONDUCTOR CORP | $72K |
RCM1USDR1 RCM INC | $72K |
EMBCEMBECTA CORP | $72K |
JPMJPMORGAN CHASE & CO | $72K |
PFEPFIZER INC | $72K |
RTXRAYTHEON TECHNOLOGIES CORP | $71K |
—ARC DOCUMENT SOLUTIONS INC | $71K |
NFGNATIONAL FUEL GAS CO | $71K |
DOCUSDPHYSICIANS RLTY TR | $70K |
DEDEERE & CO | $69K |
VRSKVERISK ANALYTICS INC | $68K |
BIDUNBAIDU INC | $68K |
NOVAQSUNNOVA ENERGY INTL INC. | $68K |
SBACSBA COMMUNICATIONS CORP NEW | $68K |
AMPYAMPLIFY ENERGY CORP NEW | $68K |
NKTREURNEKTAR THERAPEUTICS | $68K |
COFCAPITAL ONE FINL CORP | $68K |
HDHOME DEPOT INC | $68K |
AVNTAVIENT CORPORATION | $68K |
SUPNSUPERNUS PHARMACEUTICALS INC | $67K |
HLMNHILLMAN SOLUTIONS CORP | $67K |
NCLH 5.375 08/01/25NCL CORP LTD | $67K |
ORICORIC PHARMACEUTICALS INC | $67K |
RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | $67K |
BKIEURBLACK KNIGHT INC | $67K |
ARGXARGENX SE | $67K |
WSFSWSFS FINL CORP | $66K |
HPPHUDSON PAC PPTYS INC | $66K |
ICFIICF INTL INC | $66K |
JPSTJ P MORGAN EXCHANGE TRADED F | $65K |
FOSLFOSSIL GROUP INC | $65K |
BKNGBOOKING HOLDINGS INC | $65K |
OREALTY INCOME CORP | $65K |
ELLAUDER ESTEE COS INC | $64K |
TXNTEXAS INSTRS INC | $64K |
VBTXVERITEX HLDGS INC | $64K |
XOMEXXON MOBIL CORP | $64K |
NTRNUTRIEN LTD | $64K |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $63K |
GHCGRAHAM HLDGS CO | $62K |
PEPPEPSICO INC | $62K |
CADECADENCE BANK | $62K |
COPCONOCOPHILLIPS | $62K |
QTWO 0.75 06/01/26Q2 HLDGS INC | $62K |
STIMNEURONETICS INC | $62K |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $62K |
CAGCONAGRA BRANDS INC | $62K |
APTVAPTIV PLC | $62K |
MTZMASTEC INC | $61K |
PLNTPLANET FITNESS INC | $61K |
AVGOBROADCOM INC | $61K |