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 |
|---|---|
DCHAMERICAN AXLE & MFG HLDGS IN | $307K |
CABO 1.125 03/15/28CABLE ONE INC | $307K |
ITHINTERNATIONAL TOWER HILL MIN | $306K |
—NATUS MED INC DEL | $306K |
DNLIDENALI THERAPEUTICS INC | $305K |
SPLK 0.5 09/15/23SPLUNK INC | $305K |
FWRDUSDFORWARD AIR CORP | $305K |
TRSTTRUSTCO BK CORP N Y | $304K |
UNHUNITEDHEALTH GROUP INC | $304K |
RUNSUNRUN INC | $303K |
—BTRS HOLDINGS INC | $302K |
WSRWHITESTONE REIT | $302K |
DDOG 0.125 06/15/25DATADOG INC | $301K |
IMOSCHIPMOS TECHNOLOGIES INC | $300K |
HWKNHAWKINS INC | $299K |
IBOCINTERNATIONAL BANCSHARES COR | $298K |
DISH 0 12/15/25DISH NETWORK CORPORATION | $298K |
TSETRINSEO PLC | $297K |
KZRKEZAR LIFE SCIENCES INC | $296K |
GPROGOPRO INC | $296K |
RNG 0 03/01/25RINGCENTRAL INC | $295K |
DO1USDDIAMOND OFFSHORE DRILLING IN | $295K |
STMSTMICROELECTRONICS N V | $294K |
CERE1EURCEREVEL THERAPEUTICS HLDNG I | $294K |
GJBSTEELCASE INC | $293K |
POWWAMMO INC | $290K |
RPAYREPAY HLDGS CORP | $289K |
PCG 5.5 08/16/23PG&E CORP | $289K |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $288K |
MSGSMADISON SQUARE GRDN SPRT COR | $287K |
IRSUSDIRSA INVERSIONES Y REP S A | $287K |
FLICUSDFIRST LONG IS CORP | $286K |
SHGSHINHAN FINANCIAL GROUP CO L | $286K |
NMFCNEW MTN FIN CORP | $284K |
REXREX AMERICAN RES CORP | $283K |
Z 2.75 05/15/25ZILLOW GROUP INC | $283K |
SAFTSAFETY INS GROUP INC | $282K |
GSBCGREAT SOUTHN BANCORP INC | $282K |
—TURNING POINT THERAPEUTICS I | $282K |
SSYSSTRATASYS LTD | $282K |
FISIFINANCIAL INSTNS INC | $282K |
VRAVERA BRADLEY INC | $280K |
SAFESAFEHOLD INC | $280K |
J2AWILLDAN GROUP INC | $280K |
UPBDRENT A CTR INC NEW | $280K |
HAYNUSDHAYNES INTL INC | $279K |
CATYCATHAY GEN BANCORP | $278K |
NOTVINOTIV INC | $277K |
GFSGLOBALFOUNDRIES INC | $276K |
EEXEMERALD HOLDING INC | $276K |
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | $276K |
0OIASOLARWINDS CORP | $276K |
DCODUCOMMUN INC DEL | $275K |
VCTRVICTORY CAP HLDGS INC | $274K |
CMTLCOMTECH TELECOMMUNICATIONS C | $274K |
OSGAMBAC FINL GROUP INC | $272K |
PCCPC CONNECTION INC | $272K |
LBAIUSDLAKELAND BANCORP INC | $271K |
DBX 0 03/01/26DROPBOX INC | $270K |
SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | $270K |
MBIMBIA INC | $270K |
SSOPROSHARES TR | $269K |
WTTRSELECT ENERGY SVCS INC | $269K |
WSBFWATERSTONE FINL INC MD | $269K |
TFSLTFS FINL CORP | $269K |
FAROFARO TECHNOLOGIES INC | $268K |
VHIVALHI INC NEW | $267K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $267K |
UUPINVESCO DB US DLR INDEX TR | $267K |
AYXEURALTERYX INC | $266K |
GBX 2.875 04/15/28GREENBRIER COS INC | $266K |
NYXHNYXOAH S A | $265K |
GSLGLOBAL SHIP LEASE INC NEW | $264K |
TCFCUSDCOMMUNITY FINL CORP MD | $264K |
COUP 0.375 06/15/26COUPA SOFTWARE INC | $263K |
EVEREVERQUOTE INC | $263K |
FLLFULL HSE RESORTS INC | $262K |
LFG1USDARCHAEA ENERGY INC | $262K |
HLHECLA MNG CO | $261K |
RDNWRUMBLEON INC | $261K |
BNLBROADSTONE NET LEASE INC | $260K |
DHRB & G FOODS INC NEW | $260K |
JMIAJUMIA TECHNOLOGIES AG | $259K |
VGREURVECTOR GROUP LTD | $258K |
PODD 0.375 09/01/26INSULET CORP | $257K |
CTBICOMMUNITY TR BANCORP INC | $255K |
OMFONEMAIN HLDGS INC | $255K |
ETSY 0.125 10/01/26ETSY INC | $254K |
INBKFIRST INTERNET BANCORP | $252K |
LGNDLIGAND PHARMACEUTICALS INC | $251K |
PBIPITNEY BOWES INC | $251K |
MCHBHOMESTREET INC | $248K |
GMED 0.375 03/15/25NUVASIVE INC | $248K |
MGIEURMONEYGRAM INTL INC | $248K |
NPKINEWPARK RES INC | $248K |
ARIAPOLLO COML REAL EST FIN INC | $248K |
HTTQUDIAN INC | $247K |
RBCAAREPUBLIC BANCORP INC KY | $246K |
TDSTELEPHONE & DATA SYS INC | $246K |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | $246K |