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 |
|---|---|
BB3BROOKLINE BANCORP INC DEL | $806K |
SPSMSPDR SER TR | $802K |
OPRXOPTIMIZERX CORP | $799K |
BB4AXOS FINANCIAL INC | $796K |
KRTKARAT PACKAGING INC | $792K |
AGROADECOAGRO S A | $788K |
SF9SANDERSON FARMS INC | $786K |
—KAMAN CORP | $784K |
KREFKKR REAL ESTATE FIN TR INC | $782K |
AWMSKYWORKS SOLUTIONS INC | $782K |
PLUSEPLUS INC | $781K |
PRDOPERDOCEO ED CORP | $779K |
ALTREURALTAIR ENGR INC | $779K |
BAC 7.25 PERP LBK OF AMERICA CORP | $778K |
DQDAQO NEW ENERGY CORP | $776K |
STVNSTEVANATO GROUP S P A | $776K |
AKRACADIA RLTY TR | $772K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $772K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $771K |
MPMP MATERIALS CORP | $770K |
KROKRONOS WORLDWIDE INC | $767K |
ATECALPHATEC HLDGS INC | $766K |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $766K |
NTBBANK OF NT BUTTERFIELD&SON L | $764K |
SHCSOTERA HEALTH CO | $762K |
IM8NINSMED INC | $761K |
GDENGOLDEN ENTMT INC | $761K |
DINDINE BRANDS GLOBAL INC | $752K |
BJRIBJS RESTAURANTS INC | $751K |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $750K |
LIESUN LIFE FINANCIAL INC. | $749K |
AMKASSETMARK FINL HLDGS INC | $746K |
VECOVEECO INSTRS INC DEL | $746K |
ATRIUSDATRION CORP | $745K |
AGLAGILON HEALTH INC | $745K |
EPRTESSENTIAL PPTYS RLTY TR INC | $744K |
PFFISHARES TR | $740K |
GNKGENCO SHIPPING & TRADING LTD | $738K |
BKEBUCKLE INC | $736K |
MTRNMATERION CORP | $731K |
EBFENNIS INC | $730K |
GEGGEO GROUP INC NEW | $729K |
MZTILANCASTER COLONY CORP | $727K |
EOLSEVOLUS INC | $727K |
DORMDORMAN PRODS INC | $724K |
CENTACENTRAL GARDEN & PET CO | $717K |
ALNTALLIED MOTION TECHNOLOGIES I | $712K |
LEGLEGGETT & PLATT INC | $710K |
TMDXTRANSMEDICS GROUP INC | $707K |
NOKNOKIA CORP | $701K |
JACKJACK IN THE BOX INC | $700K |
VRAYQVIEWRAY INC | $697K |
—DIVERSEY HLDGS LTD | $694K |
ELV 2.75 10/15/42ELEVANCE HEALTH INC | $693K |
UMPQUSDUMPQUA HLDGS CORP | $693K |
FULFULLER H B CO | $689K |
BENFRANKLIN RESOURCES INC | $686K |
EBSEMERGENT BIOSOLUTIONS INC | $686K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $682K |
AKYAAKOYA BIOSCIENCES INC | $682K |
—STERLING CHECK CORP | $681K |
MEDMEDIFAST INC | $681K |
AQN.TOALGONQUIN PWR UTILS CORP | $681K |
PLUNPLUG POWER INC | $679K |
UMCUNITED MICROELECTRONICS CORP | $679K |
ECVTECOVYST INC | $679K |
NIJNELNET INC | $679K |
TEXTEREX CORP NEW | $679K |
NRCNATIONAL RESH CORP | $678K |
CTIC1USDCTI BIOPHARMA CORP | $677K |
TFISPDR SER TR | $675K |
TDTORONTO DOMINION BK ONT | $673K |
TENTSAKOS ENERGY NAVIGATION LTD | $673K |
MG1MGE ENERGY INC | $672K |
BBBLACKBERRY LTD | $671K |
HFWAHERITAGE FINL CORP WASH | $671K |
CTSCTS CORP | $667K |
ARLOARLO TECHNOLOGIES INC | $665K |
RPRXROYALTY PHARMA PLC | $665K |
KEPKOREA ELEC PWR CORP | $664K |
ZEPPZEPP HEALTH CORPORATION | $664K |
GHMGRAHAM CORP | $663K |
NVRNVR INC | $661K |
ENTAENANTA PHARMACEUTICALS INC | $659K |
IBCPINDEPENDENT BK CORP MICH | $657K |
WERNWERNER ENTERPRISES INC | $656K |
OHIOMEGA HEALTHCARE INVS INC | $656K |
LUXEMYT NETHERLANDS PARENT B V | $653K |
NOMDNOMAD FOODS LTD | $650K |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $649K |
CARSCARS COM INC | $646K |
CYHCOMMUNITY HEALTH SYS INC NEW | $645K |
LAWCS DISCO INC | $644K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $644K |
PHRPHREESIA INC | $642K |
YMMFULL TRUCK ALLIANCE CO LTD | $642K |
DHILDIAMOND HILL INVT GROUP INC | $641K |
COKECOCA COLA CONS INC | $636K |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $635K |
SWSSMITH & WESSON BRANDS INC | $629K |