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 |
|---|---|
AMBAAMBARELLA INC | $1.0M |
GDYNGRID DYNAMICS HLDGS INC | $1.0M |
CCECCAPITAL PRODUCT PARTNERS L P | $1.0M |
EQT 1.75 05/01/26EQT CORP | $1.0M |
HPHELMERICH & PAYNE INC | $1.0M |
RITMNEW RESIDENTIAL INVT CORP | $1.0M |
CNKCINEMARK HLDGS INC | $1.0M |
ATSG*AIR TRANSPORT SERVICES GRP I | $1.0M |
UFPIUFP INDUSTRIES INC | $1.0M |
FIXCOMFORT SYS USA INC | $1.0M |
—THE AARONS COMPANY INC | $1.0M |
MDUMDU RES GROUP INC | $1.0M |
CXWCORECIVIC INC | $1.0M |
TEVATEVA PHARMACEUTICAL INDS LTD | $1.0M |
RVNCEURREVANCE THERAPEUTICS INC | $1.0M |
ZTOZTO EXPRESS CAYMAN INC | $1.0M |
—QUOTIENT LTD | $1.0M |
LBRDALIBERTY BROADBAND CORP | $998K |
RNSTRENASANT CORP | $997K |
HOUSANYWHERE REAL ESTATE INC | $993K |
STCSTEWART INFORMATION SVCS COR | $989K |
IWRISHARES TR | $989K |
PAHCPHIBRO ANIMAL HEALTH CORP | $988K |
CIGCIA ENERGETICA DE MINAS GERA | $979K |
LAZLAZARD LTD | $978K |
—MANTECH INTERNATIONAL CORP | $974K |
GPIGROUP 1 AUTOMOTIVE INC | $973K |
—INFRA AND ENERGY ALTRNTIVE I | $972K |
OFLXOMEGA FLEX INC | $969K |
RMREGIONAL MGMT CORP | $969K |
OSH3EUROAK STR HEALTH INC | $968K |
MODNEURMODEL N INC | $966K |
PGXINVESCO EXCH TRADED FD TR II | $962K |
XOPSPDR SER TR | $959K |
HTZHERTZ GLOBAL HLDGS INC | $958K |
EHTHEHEALTH INC | $958K |
PTGXPROTAGONIST THERAPEUTICS INC | $957K |
37MMRC GLOBAL INC | $956K |
TALOTALOS ENERGY INC | $951K |
AU3EURANGLOGOLD ASHANTI LIMITED | $946K |
UVSPUNIVEST FINANCIAL CORPORATIO | $945K |
XRXXEROX HOLDINGS CORP | $930K |
TGNATEGNA INC | $927K |
AAMIBRIGHTSPHERE INVT GROUP INC | $927K |
PFBCPREFERRED BK LOS ANGELES CA | $927K |
LPXLOUISIANA PAC CORP | $926K |
PBFPBF ENERGY INC | $925K |
SUXTD SYNNEX CORPORATION | $925K |
—CHARAH SOLUTIONS INC | $925K |
OECORION ENGINEERED CARBONS S A | $925K |
INSEINSPIRED ENTMT INC | $921K |
CIOCITY OFFICE REIT INC | $918K |
RIGTRANSOCEAN LTD | $917K |
PRIMPRIMORIS SVCS CORP | $916K |
HVTHAVERTY FURNITURE COS INC | $915K |
WDWALKER & DUNLOP INC | $914K |
LTCLTC PPTYS INC | $914K |
FNFFIDELITY NATIONAL FINANCIAL | $913K |
PPTAPERPETUA RESOURCES CORP | $912K |
NICEIT 0 09/15/25NICE LTD | $910K |
SKYWSKYWEST INC | $906K |
TWOEURTWO HBRS INVT CORP | $905K |
PCORPROCORE TECHNOLOGIES INC | $899K |
TRWHEURBALLYS CORPORATION | $896K |
HAINHAIN CELESTIAL GROUP INC | $896K |
BLDTOPBUILD CORP | $891K |
AGMFEDERAL AGRIC MTG CORP | $890K |
ZUOUSDZUORA INC | $889K |
07WAMR COOPER GROUP INC | $887K |
MTHMERITAGE HOMES CORP | $883K |
ZEUSOLYMPIC STEEL INC | $882K |
TSQTOWNSQUARE MEDIA INC | $877K |
MLB1MERCADOLIBRE INC | $874K |
AWIARMSTRONG WORLD INDS INC NEW | $872K |
LASRNLIGHT INC | $869K |
CSWCSW INDUSTRIALS INC | $864K |
IWBISHARES TR | $864K |
APIAGORA INC | $864K |
JT5MUELLER WTR PRODS INC | $863K |
EBCEASTERN BANKSHARES INC | $862K |
GPORGULFPORT ENERGY CORP | $853K |
CBZCBIZ INC | $851K |
GICGLOBAL INDUSTRIAL COMPANY | $848K |
DHR 5 04/15/23 BDANAHER CORPORATION | $847K |
WTMWHITE MTNS INS GROUP LTD | $841K |
SMCIUSDSUPER MICRO COMPUTER INC | $840K |
GOGOGOGO INC | $837K |
DACDANAOS CORPORATION | $833K |
F 0 03/15/26FORD MTR CO DEL | $830K |
KKR 6 09/15/23 CKKR & CO INC | $830K |
NMIHNMI HLDGS INC | $827K |
CNDTCONDUENT INC | $827K |
UISUNISYS CORP | $826K |
ETDETHAN ALLEN INTERIORS INC | $823K |
FRSHFRESHWORKS INC | $819K |
EDGGOLD FIELDS LTD | $818K |
WDFCWD 40 CO | $818K |
UNFIUNITED NAT FOODS INC | $818K |
PINGUSDPING IDENTITY HLDG CORP | $814K |
PBYIPUMA BIOTECHNOLOGY INC | $807K |