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 |
|---|---|
CPFCENTRAL PAC FINL CORP | $245K |
PERIPERION NETWORK LTD | $244K |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $244K |
WSMWILLIAMS SONOMA INC | $242K |
VITLVITAL FARMS INC | $241K |
ASPNASPEN AEROGELS INC | $241K |
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | $240K |
KMTKENNAMETAL INC | $239K |
HLITHARMONIC INC | $238K |
VRNSVARONIS SYS INC | $238K |
HOFTHOOKER FURNISHINGS CORPORATI | $238K |
RMNIRIMINI STR INC DEL | $238K |
HB6HIBBETT INC | $238K |
CEVACEVA INC | $237K |
VOOVANGUARD INDEX FDS | $237K |
SCHESCHWAB STRATEGIC TR | $236K |
SKINTHE BEAUTY HEALTH COMPANY | $236K |
GH 0 11/15/27GUARDANT HEALTH INC | $236K |
EXPE 0 02/15/26EXPEDIA GROUP INC | $236K |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $235K |
BLFYBLUE FOUNDRY BANCORP | $235K |
GABCGERMAN AMERN BANCORP INC | $234K |
—WORKDAY INC | $233K |
FBCUSDFLAGSTAR BANCORP INC | $232K |
SG7SAGE THERAPEUTICS INC | $231K |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $231K |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $230K |
INFA1EURINFORMATICA INC | $230K |
NVCRNOVOCURE LTD | $229K |
PGCPEAPACK-GLADSTONE FINL CORP | $229K |
HCATHEALTH CATALYST INC | $228K |
DGICADONEGAL GROUP INC | $227K |
CENXCENTURY ALUM CO | $226K |
DBX 0 03/01/28DROPBOX INC | $225K |
XYZ 0 05/01/26BLOCK INC | $225K |
AESCAES CORP | $224K |
GLT1EURGLATFELTER CORPORATION | $224K |
CCNECNB FINL CORP PA | $222K |
SEALTD 2.375 12/01/25SEA LTD | $221K |
AMRCAMERESCO INC | $218K |
ETENERGY TRANSFER L P | $218K |
LGIHLGI HOMES INC | $217K |
RDYDR REDDYS LABS LTD | $217K |
OPBKOP BANCORP | $216K |
ARCBARCBEST CORP | $215K |
TGTREDEGAR CORP | $215K |
AGIOAGIOS PHARMACEUTICALS INC | $213K |
SPYMSPDR SER TR | $212K |
XYZ 0.125 03/01/25BLOCK INC | $211K |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $211K |
SSFSENSIENT TECHNOLOGIES CORP | $210K |
FIVN 0.5 06/01/25FIVE9 INC | $210K |
FRSTPRIMIS FINANCIAL CORP | $209K |
RCI/BROGERS COMMUNICATIONS INC | $208K |
OKTA 0.375 06/15/26OKTA INC | $208K |
SPYVSPDR SER TR | $207K |
MTARCELORMITTAL SA LUXEMBOURG | $206K |
RLAYRELAY THERAPEUTICS INC | $204K |
EVBG 0.125 12/15/24EVERBRIDGE INC | $203K |
ENPH 0 03/01/26ENPHASE ENERGY INC | $203K |
CCFEURCHASE CORP | $202K |
PETSPETMED EXPRESS INC | $201K |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $199K |
TLSTELOS CORP MD | $198K |
INN 1.5 02/15/26SUMMIT HOTEL PPTYS | $196K |
SRGSERITAGE GROWTH PPTYS | $196K |
TGLEURTRANSGLOBE ENERGY CORP | $195K |
CTVHELIX ENERGY SOLUTIONS GRP I | $194K |
HTGCHERCULES CAPITAL INC | $190K |
MFICAPOLLO INVT CORP | $190K |
ZNGA 0 12/15/26ZYNGA INC | $190K |
DNUTKRISPY KREME INC | $187K |
OPRTOPORTUN FINL CORP | $187K |
LAKELAKELAND INDS INC | $186K |
—APPHARVEST INC | $185K |
NGVCNATURAL GROCERS BY VITAMIN C | $182K |
ACADACADIA PHARMACEUTICALS INC | $179K |
CYDCHINA YUCHAI INTL LTD | $177K |
TBHCKIRKLANDS INC | $177K |
LULUFAX HOLDING LTD | $176K |
IQIQIYI INC | $175K |
—BILIBILI INC | $175K |
TKNOALPHA TEKNOVA INC | $175K |
MTRXMATRIX SVC CO | $175K |
LOCOEL POLLO LOCO HLDGS INC | $174K |
ENPH 0 03/01/28ENPHASE ENERGY INC | $174K |
APPSDIGITAL TURBINE INC | $173K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $173K |
BSY 0.125 01/15/26BENTLEY SYS INC | $172K |
TSLATESLA INC | $170K |
TDUPTHREDUP INC | $170K |
PUMPPROPETRO HLDG CORP | $170K |
NECBNORTHEAST CMNTY BANCORP INC | $170K |
35OBSCULPTOR CAP MGMT | $167K |
HUBS 0.375 06/01/25HUBSPOT INC | $167K |
LXPUSDLXP INDUSTRIAL TRUST | $167K |
MACMACERICH CO | $167K |
XYZ 0.25 11/01/27BLOCK INC | $166K |
CMGCHIPOTLE MEXICAN GRILL INC | $165K |
SRTSSENSUS HEALTHCARE INC | $164K |