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 |
|---|---|
MMSMAXIMUS INC | $629K |
AMPLAMPLITUDE INC | $629K |
NXQUANEX BLDG PRODS CORP | $628K |
BIGGQBIG LOTS INC | $627K |
SGRYSURGERY PARTNERS INC | $619K |
DHXDHI GROUP INC | $618K |
FFINFIRST FINL BANKSHARES INC | $616K |
HEESEURH & E EQUIPMENT SERVICES INC | $615K |
ARVNARVINAS INC | $614K |
FSSFEDERAL SIGNAL CORP | $614K |
NFENEW FORTRESS ENERGY INC | $611K |
KEKIMBALL ELECTRONICS INC | $610K |
SBSAFE BULKERS INC | $610K |
SUSUNCOR ENERGY INC NEW | $609K |
AUDCAUDIOCODES LTD | $607K |
GOOGLALPHABET INC | $605K |
LOBLIVE OAK BANCSHARES INC | $603K |
IMXIINTERNATIONAL MNY EXPRESS IN | $601K |
VTNRUSDVERTEX ENERGY INC | $596K |
BLFSBIOLIFE SOLUTIONS INC | $595K |
DXCM 0.25 11/15/25DEXCOM INC | $591K |
—CYXTERA TECHNOLOGIES INC | $590K |
USFDUS FOODS HLDG CORP | $588K |
ABJAABB LTD | $585K |
CERSCERUS CORP | $583K |
VCSHVANGUARD SCOTTSDALE FDS | $581K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $580K |
CDEVEURCENTENNIAL RESOURCE DEV INC | $580K |
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | $580K |
KNBEKNOWBE4 INC | $579K |
DFASDIMENSIONAL ETF TRUST | $578K |
TWKSEURTHOUGHTWORKS HOLDING INC | $577K |
RXTRACKSPACE TECHNOLOGY INC | $575K |
TPCTUTOR PERINI CORP | $574K |
—CYBEROPTICS CORP | $573K |
PG4PRINCIPAL FINANCIAL GROUP IN | $571K |
SNEXSTONEX GROUP INC | $571K |
HIMXHIMAX TECHNOLOGIES INC | $569K |
HTOSJW GROUP | $568K |
RKTROCKET COS INC | $567K |
SCHLSCHOLASTIC CORP | $567K |
ESTAESTABLISHMENT LABS HLDGS INC | $566K |
ROCKGIBRALTAR INDS INC | $565K |
EPACENERPAC TOOL GROUP CORP | $564K |
ADNTADIENT PLC | $563K |
S7VSALLY BEAUTY HLDGS INC | $562K |
KDKYNDRYL HLDGS INC | $561K |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $558K |
CRNCCERENCE INC | $558K |
CRKCOMSTOCK RES INC | $556K |
FNKOFUNKO INC | $550K |
CCUCOMPANIA CERVECERIAS UNIDAS | $550K |
KTBKONTOOR BRANDS INC | $549K |
KRTXKARUNA THERAPEUTICS INC | $547K |
SRCE1ST SOURCE CORP | $547K |
DGIIDIGI INTL INC | $545K |
IASINTEGRAL AD SCIENCE HLDNG CO | $545K |
PACKRANPAK HOLDINGS CORP | $545K |
CRCCANADIAN NAT RES LTD | $543K |
ENSENERSYS | $543K |
NEONEOGENOMICS INC | $539K |
TTECTTEC HLDGS INC | $538K |
PHATPHATHOM PHARMACEUTICALS INC | $538K |
MRTNMARTEN TRANS LTD | $534K |
HYHYSTER YALE MATLS HANDLING I | $533K |
IXORIX CORP | $529K |
FPIFARMLAND PARTNERS INC | $529K |
MOFGMIDWESTONE FINL GROUP INC NE | $528K |
PMTPENNYMAC MTG INVT TR | $527K |
TCBKTRICO BANCSHARES | $525K |
JBTJOHN BEAN TECHNOLOGIES CORP | $524K |
SHOPCN 0.125 11/01/25SHOPIFY INC | $522K |
—MICRO FOCUS INTL PLC | $522K |
AVNSAVANOS MED INC | $522K |
PBPINVESCO EXCHANGE TRADED FD T | $521K |
PRLBPROTO LABS INC | $519K |
APOGAPOGEE ENTERPRISES INC | $517K |
MPLXMPLX LP | $517K |
UBAUSDURSTADT BIDDLE PPTYS INC | $514K |
NGVTINGEVITY CORP | $513K |
UMHUMH PPTYS INC | $512K |
AGXARGAN INC | $511K |
—GREENHILL & CO INC | $511K |
NBRNABORS INDUSTRIES LTD | $510K |
CWTCALIFORNIA WTR SVC GROUP | $508K |
CASHMETA FINL GROUP INC | $508K |
2L9BLUEPRINT MEDICINES CORP | $508K |
VNDAVANDA PHARMACEUTICALS INC | $507K |
AMALAMALGAMATED FINANCIAL CORP | $507K |
PGTIUSDPGT INNOVATIONS INC | $506K |
ODP1THE ODP CORP | $504K |
CO2ACATO CORP NEW | $503K |
HDSNHUDSON TECHNOLOGIES INC | $503K |
CSTMCONSTELLIUM SE | $499K |
SLAB 0.625 06/15/25SILICON LABORATORIES INC | $495K |
SAVESPIRIT AIRLS INC | $494K |
RUNRUSH ENTERPRISES INC | $492K |
DVAXDYNAVAX TECHNOLOGIES CORP | $490K |
BLKBBLACKBAUD INC | $490K |
NYMTEURNEW YORK MTG TR INC | $489K |