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 |
|---|---|
SANBANCO SANTANDER S.A. | $488K |
HTLFEURHEARTLAND FINL USA INC | $485K |
—DIRTT ENVIRONMENTAL SOLUTION | $485K |
ACLXARCELLX INC | $483K |
EXTREXTREME NETWORKS INC | $482K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $481K |
ECECOPETROL S A | $478K |
PARPAR TECHNOLOGY CORP | $477K |
HTHTHUAZHU GROUP LTD | $476K |
—NISOURCE INC | $476K |
MR4MERIDIAN BIOSCIENCE INC | $474K |
BURL 2.25 04/15/25BURLINGTON STORES INC | $473K |
TILEINTERFACE INC | $472K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $472K |
BRYBERRY CORP | $472K |
FET 9 08/04/25FORUM ENERGY TECHNOLOGIES IN | $470K |
SPLK 1.125 09/15/25SPLUNK INC | $469K |
SOVOSOVOS BRANDS INC | $468K |
ARESARES MANAGEMENT CORPORATION | $468K |
G2CEVERI HLDGS INC | $464K |
ASRGRUPO AEROPORTUARIO DEL SURE | $463K |
SAVE 1 05/15/26SPIRIT AIRLS INC | $463K |
CD8CRESUD S A C I F Y A | $462K |
HAFCHANMI FINL CORP | $462K |
OSISOSI SYSTEMS INC | $462K |
CNCEEURCONCERT PHARMACEUTICALS INC | $461K |
WITWIPRO LTD | $459K |
CACCCREDIT ACCEP CORP MICH | $459K |
OVEROVERSTOCK COM INC DEL | $458K |
TUPTUPPERWARE BRANDS CORP | $458K |
SIRIEURSIRIUS XM HOLDINGS INC | $457K |
RCMTRCM TECHNOLOGIES INC | $456K |
—HELIX ENERGY SOLUTIONS GRP I | $452K |
SHVISHARES TR | $451K |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $451K |
ALGTALLEGIANT TRAVEL CO | $450K |
MTORMERITOR INC | $445K |
DISH 2.375 03/15/24DISH NETWORK CORPORATION | $444K |
GLNGGOLAR LNG LTD | $443K |
OKTA 0.125 09/01/25OKTA INC | $443K |
—THE REAL GOOD FOOD COMPANY I | $442K |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $440K |
MTUSTIMKENSTEEL CORPORATION | $438K |
SAHSONIC AUTOMOTIVE INC | $438K |
OTLYOATLY GROUP AB | $438K |
DOCSDOXIMITY INC | $437K |
NRG 2.75 06/01/48NRG ENERGY INC | $437K |
SJIEURSOUTH JERSEY INDS INC | $436K |
MIRMMIRUM PHARMACEUTICALS INC | $435K |
CUTREURCUTERA INC | $432K |
RMAXRE MAX HLDGS INC | $432K |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $431K |
SCVLSHOE CARNIVAL INC | $430K |
CHEF 1.875 12/01/24CHEFS WHSE INC | $429K |
COWNEURCOWEN INC | $428K |
LZBLA Z BOY INC | $427K |
AMWLAMERICAN WELL CORP | $424K |
CASSCASS INFORMATION SYS INC | $423K |
ACDCPROFRAC HLDG CORP | $423K |
MXCTGBXMAXCYTE INC | $422K |
CABOCABLE ONE INC | $422K |
CCSICONSENSUS CLOUD SOLUTIONS IN | $419K |
CTOSCUSTOM TRUCK ONE SOURCE INC | $418K |
SWCHFSIERRA WIRELESS INC | $417K |
NKTXNKARTA INC | $416K |
NPKNATIONAL PRESTO INDS INC | $416K |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $416K |
TRMKTRUSTMARK CORP | $415K |
TMCITREACE MED CONCEPTS INC | $415K |
COGTCOGENT BIOSCIENCES INC | $413K |
EZUISHARES INC | $412K |
SEISOLARIS OILFIELD INFRASTRUCT | $411K |
ILMN 0 08/15/23ILLUMINA INC | $411K |
DFHDREAM FINDERS HOMES INC | $411K |
290ACHINOOK THERAPEUTICS INC | $409K |
RMRRMR GROUP INC | $408K |
KOSKOSMOS ENERGY LTD | $406K |
MSBIMIDLAND STS BANCORP INC ILL | $406K |
LBCUSDLUTHER BURBANK CORP | $404K |
VFCV F CORP | $403K |
GHGUARDANT HEALTH INC | $403K |
MCFTMASTERCRAFT BOAT HLDGS INC | $402K |
DUOLDUOLINGO INC | $401K |
VVXVECTRUS INC | $401K |
DBDEURDIEBOLD NIXDORF INC | $397K |
HNGRUSDHANGER INC | $397K |
NESRNATIONAL ENERGY SERVICES REU | $395K |
JELDJELD-WEN HLDG INC | $395K |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $395K |
HTDCORCEPT THERAPEUTICS INC | $394K |
CBUCOMMUNITY BK SYS INC | $393K |
KELYAKELLY SVCS INC | $393K |
ISIIONIS PHARMACEUTICALS INC | $392K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $392K |
AVGO 8 09/30/22 ABROADCOM INC | $391K |
NICNICOLET BANKSHARES INC | $391K |
BG3BIG 5 SPORTING GOODS CORP | $391K |
EIGEMPLOYERS HLDGS INC | $389K |
AGREURAVANGRID INC | $388K |
HCPHASHICORP INC | $386K |