SEI INVESTMENTS CO Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$46.3B
Holdings
2,641
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,641 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | NYMTEURNEW YORK MTG TR INC | 177,426 | $489.0M | 1.06% | |
| 702 | SANBANCO SANTANDER S.A. | 167,874 | $488.0M | 1.05% | |
| 703 | AJGGALLAGHER ARTHUR J & CO | 75,807 | $485.9M | 1.05% | |
| 704 | BANFBANCFIRST CORP | 28,808 | $485.3M | 1.05% | |
| 705 | EXPEEXPEDIA GROUP INC | 48,089 | $485.1M | 1.05% | |
| 706 | BLBLACKLINE INC | 112,694 | $485.1M | 1.05% | |
| 707 | —DIRTT ENVIRONMENTAL SOLUTION | 453,300 | $485.0M | 1.05% | |
| 708 | HTLFEURHEARTLAND FINL USA INC | 11,685 | $485.0M | 1.05% | |
| 709 | AAONAAON INC | 41,877 | $484.8M | 1.05% | |
| 710 | JJSFJ & J SNACK FOODS CORP | 39,040 | $484.0M | 1.05% | |
| 711 | ACLXARCELLX INC | 26,713 | $483.0M | 1.04% | |
| 712 | EXTREXTREME NETWORKS INC | 55,122 | $482.0M | 1.04% | |
| 713 | AELUSDAMERICAN EQTY INVT LIFE HLD | 13,173 | $481.0M | 1.04% | |
| 714 | NAKNORTHERN DYNASTY MINERALS LT | 1,840,395 | $480.0M | 1.04% | |
| 715 | TAKTAKEDA PHARMACEUTICAL CO LTD | 301,913 | $479.7M | 1.04% | |
| 716 | BABOEING CO | 55,626 | $479.1M | 1.03% | |
| 717 | ECECOPETROL S A | 43,994 | $478.0M | 1.03% | |
| 718 | PARPAR TECHNOLOGY CORP | 12,772 | $477.0M | 1.03% | |
| 719 | PPGPPG INDS INC | 92,253 | $476.1M | 1.03% | |
| 720 | HTHTHUAZHU GROUP LTD | 12,504 | $476.0M | 1.03% | |
| 721 | —NISOURCE INC | 4,184 | $476.0M | 1.03% | |
| 722 | NMRKNEWMARK GROUP INC | 510,540 | $475.5M | 1.03% | |
| 723 | GOLDA-MARK PRECIOUS METALS INC | 155,732 | $474.6M | 1.02% | |
| 724 | MR4MERIDIAN BIOSCIENCE INC | 15,584 | $474.0M | 1.02% | |
| 725 | BURL 2.25 04/15/25BURLINGTON STORES INC | 480,000 | $473.0M | 1.02% | |
| 726 | BRYBERRY CORP | 61,944 | $472.0M | 1.02% | |
| 727 | TILEINTERFACE INC | 37,622 | $472.0M | 1.02% | |
| 728 | ETRNUSDEQUITRANS MIDSTREAM CORP | 74,349 | $472.0M | 1.02% | |
| 729 | MANHMANHATTAN ASSOCIATES INC | 73,690 | $471.8M | 1.02% | |
| 730 | ERICERICSSON | 534,253 | $470.5M | 1.02% | |
| 731 | FET 9 08/04/25FORUM ENERGY TECHNOLOGIES IN | 503,047 | $470.0M | 1.01% | |
| 732 | GISGENERAL MLS INC | 134,177 | $469.7M | 1.01% | |
| 733 | MSMMSC INDL DIRECT INC | 221,315 | $469.1M | 1.01% | |
| 734 | SPLK 1.125 09/15/25SPLUNK INC | 500,000 | $469.0M | 1.01% | |
| 735 | ARESARES MANAGEMENT CORPORATION | 9,412 | $468.0M | 1.01% | |
| 736 | —SOVOS BRANDS INC | 28,972 | $468.0M | 1.01% | |
| 737 | LCLENDINGCLUB CORP | 1,543,901 | $465.6M | 1.01% | |
| 738 | G2CEVERI HLDGS INC | 29,277 | $464.0M | 1.00% | |
| 739 | IRINGERSOLL RAND INC | 2,263,470 | $463.9M | 1.00% | |
| 740 | SAVE 1 05/15/26SPIRIT AIRLS INC | 514,000 | $463.0M | 1.00% | |
| 741 | ASRGRUPO AEROPORTUARIO DEL SURE | 2,359 | $463.0M | 1.00% | |
| 742 | HAFCHANMI FINL CORP | 21,327 | $462.0M | 1.00% | |
| 743 | CD8CRESUD S A C I F Y A | 91,661 | $462.0M | 1.00% | |
| 744 | OSISOSI SYSTEMS INC | 5,549 | $462.0M | 1.00% | |
| 745 | FMCFMC CORP | 87,891 | $462.0M | 1.00% | |
| 746 | GTLBGITLAB INC | 38,749 | $461.6M | 1.00% | |
| 747 | OLEDUNIVERSAL DISPLAY CORP | 44,195 | $461.1M | 1.00% | |
| 748 | CNXCNX RES CORP | 150,723 | $461.0M | 1.00% | |
| 749 | CNCEEURCONCERT PHARMACEUTICALS INC | 109,596 | $461.0M | 1.00% | |
| 750 | AAPLAPPLE INC | 3,370,679 | $460.9M | 1.00% | |
| 751 | SEESEALED AIR CORP NEW | 103,761 | $460.5M | 0.99% | |
| 752 | RRCRANGE RES CORP | 339,001 | $459.9M | 0.99% | |
| 753 | CACCCREDIT ACCEP CORP MICH | 973 | $459.0M | 0.99% | |
| 754 | WITWIPRO LTD | 86,414 | $459.0M | 0.99% | |
| 755 | TUPTUPPERWARE BRANDS CORP | 72,194 | $458.0M | 0.99% | |
| 756 | OVEROVERSTOCK COM INC DEL | 18,414 | $458.0M | 0.99% | |
| 757 | SIRIEURSIRIUS XM HOLDINGS INC | 74,576 | $457.0M | 0.99% | |
| 758 | FRTFEDERAL RLTY INVT TR NEW | 317,469 | $456.9M | 0.99% | |
| 759 | NAVINAVIENT CORPORATION | 201,321 | $456.4M | 0.99% | |
| 760 | RCMTRCM TECHNOLOGIES INC | 22,549 | $456.0M | 0.98% | |
| 761 | WINGWINGSTOP INC | 170,169 | $452.3M | 0.98% | |
| 762 | —HELIX ENERGY SOLUTIONS GRP I | 473,000 | $452.0M | 0.98% | |
| 763 | NVSTENVISTA HOLDINGS CORPORATION | 378,945 | $451.2M | 0.97% | |
| 764 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 657,000 | $451.0M | 0.97% | |
| 765 | SHVISHARES TR | 4,094 | $451.0M | 0.97% | |
| 766 | EPAMEPAM SYS INC | 12,923 | $450.4M | 0.97% | |
| 767 | ALGTALLEGIANT TRAVEL CO | 3,835 | $450.0M | 0.97% | |
| 768 | ALLEALLEGION PLC | 23,624 | $448.9M | 0.97% | |
| 769 | IIPRINNOVATIVE INDL PPTYS INC | 41,426 | $448.1M | 0.97% | |
| 770 | COTYCOTY INC | 244,457 | $447.4M | 0.97% | |
| 771 | NXSTNEXSTAR MEDIA GROUP INC | 124,821 | $446.9M | 0.97% | |
| 772 | CCLCARNIVAL CORP | 1,150,756 | $445.4M | 0.96% | |
| 773 | MTORMERITOR INC | 12,253 | $445.0M | 0.96% | |
| 774 | DISH 2.375 03/15/24DISH NETWORK CORPORATION | 505,000 | $444.0M | 0.96% | |
| 775 | DTMDT MIDSTREAM INC | 262,527 | $443.4M | 0.96% | |
| 776 | OKTA 0.125 09/01/25OKTA INC | 506,000 | $443.0M | 0.96% | |
| 777 | GLNGGOLAR LNG LTD | 19,471 | $443.0M | 0.96% | |
| 778 | —THE REAL GOOD FOOD COMPANY I | 62,904 | $442.0M | 0.95% | |
| 779 | BURLBURLINGTON STORES INC | 434,597 | $440.8M | 0.95% | |
| 780 | KWRQUAKER HOUGHTON | 14,154 | $440.7M | 0.95% | |
| 781 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 494,000 | $440.0M | 0.95% | |
| 782 | SPOTSPOTIFY TECHNOLOGY S A | 139,060 | $439.6M | 0.95% | |
| 783 | RNRRENAISSANCERE HLDGS LTD | 29,779 | $439.2M | 0.95% | |
| 784 | OTLYOATLY GROUP AB | 126,651 | $438.0M | 0.95% | |
| 785 | SAHSONIC AUTOMOTIVE INC | 13,670 | $438.0M | 0.95% | |
| 786 | MTUSTIMKENSTEEL CORPORATION | 23,430 | $438.0M | 0.95% | |
| 787 | NRG 2.75 06/01/48NRG ENERGY INC | 407,000 | $437.0M | 0.94% | |
| 788 | DOCSDOXIMITY INC | 12,654 | $437.0M | 0.94% | |
| 789 | ARANTERO RESOURCES CORP | 62,988 | $436.5M | 0.94% | |
| 790 | ENVUSDENVESTNET INC | 50,392 | $436.2M | 0.94% | |
| 791 | SJIEURSOUTH JERSEY INDS INC | 12,779 | $436.0M | 0.94% | |
| 792 | MIRMMIRUM PHARMACEUTICALS INC | 22,337 | $435.0M | 0.94% | |
| 793 | CUTREURCUTERA INC | 11,511 | $432.0M | 0.93% | |
| 794 | RMAXRE MAX HLDGS INC | 17,615 | $432.0M | 0.93% | |
| 795 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 589,000 | $431.0M | 0.93% | |
| 796 | PODDINSULET CORP | 69,921 | $430.8M | 0.93% | |
| 797 | SCVLSHOE CARNIVAL INC | 17,999 | $430.0M | 0.93% | |
| 798 | CHEF 1.875 12/01/24CHEFS WHSE INC | 388,000 | $429.0M | 0.93% | |
| 799 | COWNEURCOWEN INC | 18,071 | $428.0M | 0.92% | |
| 800 | EVHEVOLENT HEALTH INC | 61,762 | $427.5M | 0.92% |