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 |
|---|---|
MEGMONTROSE ENVIRONMENTAL GROUP | $385K |
IRWDIRONWOOD PHARMACEUTICALS INC | $384K |
XPOFXPONENTIAL FITNESS INC | $384K |
ELMEWASHINGTON REAL ESTATE INVT | $382K |
ENRENERGIZER HLDGS INC NEW | $381K |
DAKTDAKTRONICS INC | $380K |
TRTXTPG RE FIN TR INC | $379K |
STGWSTAGWELL INC | $379K |
MGNIMAGNITE INC | $379K |
SPYGSPDR SER TR | $378K |
ALXALEXANDERS INC | $378K |
WLKPWESTLAKE CHEM PARTNERS LP | $378K |
PRCTPROCEPT BIOROBOTICS CORP | $377K |
SNPUSDCHINA PETROLEUM & CHEMICAL C | $376K |
NWLINATIONAL WESTN LIFE GROUP IN | $375K |
UDMYUDEMY INC | $374K |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $372K |
DENNDENNYS CORP | $371K |
EXPIEXP WORLD HLDGS INC | $371K |
MEIMETHODE ELECTRS INC | $371K |
TAROTARO PHARMACEUTICAL INDS LTD | $370K |
TWITITAN INTL INC ILL | $369K |
SPNTSIRIUSPOINT LTD | $369K |
MDB 0.25 01/15/26MONGODB INC | $368K |
2362120DSINCLAIR BROADCAST GROUP INC | $367K |
QFIN360 DIGITECH INC | $367K |
TTITETRA TECHNOLOGIES INC DEL | $366K |
AMSWAUSDAMER SOFTWARE INC | $366K |
CWBSPDR SER TR | $365K |
MTN 0 01/01/26VAIL RESORTS INC | $365K |
VODVODAFONE GROUP PLC NEW | $364K |
AYATLANTICA SUSTAINABLE INFR P | $363K |
EGBNEAGLE BANCORP INC MD | $361K |
MYEMYERS INDS INC | $361K |
HBCPHOME BANCORP INC | $358K |
XPROEXPRO GROUP HOLDINGS NV | $358K |
MAXMEDIAALPHA INC | $357K |
PR 3.25 04/01/28CENTENNIAL RESOURCE DEV INC | $356K |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $355K |
—ON SEMICONDUCTOR CORP | $354K |
FULTFULTON FINL CORP PA | $353K |
STBAS & T BANCORP INC | $353K |
AERIEURAERIE PHARMACEUTICALS INC | $353K |
NGGNATIONAL GRID PLC | $352K |
RRRRED ROCK RESORTS INC | $351K |
—QUALTRICS INTL INC | $350K |
GOOSCANADA GOOSE HLDGS INC | $348K |
XHRXENIA HOTELS & RESORTS INC | $348K |
NTLAINTELLIA THERAPEUTICS INC | $348K |
FTITECHNIPFMC PLC | $347K |
ASTEASTEC INDS INC | $346K |
ETSY 0.25 06/15/28ETSY INC | $346K |
NVROEURNEVRO CORP | $345K |
GOOGALPHABET INC | $345K |
BWBABCOCK & WILCOX ENTERPRISES | $344K |
VSATVIASAT INC | $344K |
GTGOODYEAR TIRE & RUBR CO | $344K |
FVRRFIVERR INTL LTD | $341K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $340K |
HBNCHORIZON BANCORP INC | $340K |
CACCAMDEN NATL CORP | $339K |
TWTRUSDTWITTER INC | $339K |
FTDRFRONTDOOR INC | $337K |
KBALUSDKIMBALL INTL INC | $335K |
CHHCHOICE HOTELS INTL INC | $335K |
ZS 0.125 07/01/25ZSCALER INC | $333K |
ABNB 0 03/15/26AIRBNB INC | $332K |
CCMPCMC MATERIALS INC | $332K |
ARWRARROWHEAD PHARMACEUTICALS IN | $331K |
SPFISOUTH PLAINS FINANCIAL INC | $330K |
TTMITTM TECHNOLOGIES INC | $328K |
MATVSCHWEITZER-MAUDUIT INTL INC | $328K |
ALGALAMO GROUP INC | $327K |
KNTKKINETIK HOLDINGS INC | $326K |
CVCOCAVCO INDS INC DEL | $326K |
TRTOOTSIE ROLL INDS INC | $326K |
SMINISHARES TR | $326K |
PWPPERELLA WEINBERG PARTNERS | $326K |
HTEURHERSHA HOSPITALITY TR | $323K |
WMKWEIS MKTS INC | $322K |
FSBWFS BANCORP INC | $322K |
TTMCHFTATA MTRS LTD | $320K |
ETWOGBPE2OPEN PARENT HOLDINGS INC | $317K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $317K |
NTGRNETGEAR INC | $317K |
THRTHERMON GROUP HLDGS INC | $316K |
BILL 0 12/01/25BILL COM HLDGS INC | $315K |
ABRARBOR REALTY TRUST INC | $313K |
CHTCHUNGHWA TELECOM CO LTD | $313K |
—ENVESTNET INC | $313K |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | $312K |
PARRPAR PAC HOLDINGS INC | $312K |
MGRCMCGRATH RENTCORP | $312K |
BCRXBIOCRYST PHARMACEUTICALS INC | $311K |
AWRAMER STATES WTR CO | $311K |
PLPCPREFORMED LINE PRODS CO | $311K |
IGSBISHARES TR | $311K |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $310K |
ALITALIGHT INC | $309K |
BRZEBRAZE INC | $308K |