SEI INVESTMENTS CO Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$44.8M
Holdings
2,648
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,648 positions)
| Stock | Value |
|---|---|
PBIPITNEY BOWES INC | $385K |
SNDXSYNDAX PHARMACEUTICALS INC | $385K |
PLXSPLEXUS CORP | $385K |
TYLTYLER TECHNOLOGIES INC | $385K |
STMSTMICROELECTRONICS N V | $384K |
ECECOPETROL S A | $384K |
DINOHF SINCLAIR CORP | $384K |
FULTFULTON FINL CORP PA | $383K |
EIGEMPLOYERS HLDGS INC | $383K |
NAVINAVIENT CORPORATION | $381K |
AMALAMALGAMATED FINANCIAL CORP | $381K |
PR 3.25 04/01/28PERMIAN RESOURCES CORP | $381K |
GNKGENCO SHIPPING & TRADING LTD | $381K |
EGBNEAGLE BANCORP INC MD | $381K |
CHEF 1.875 12/01/24CHEFS WHSE INC | $380K |
PLMRPALOMAR HLDGS INC | $380K |
CEIXEURCONSOL ENERGY INC NEW | $379K |
SGRYSURGERY PARTNERS INC | $379K |
PRIMPRIMORIS SVCS CORP | $379K |
DCHAMERICAN AXLE & MFG HLDGS IN | $379K |
DVDOUBLEVERIFY HLDGS INC | $379K |
WDAYWORKDAY INC | $379K |
EMREMERSON ELEC CO | $379K |
SBSAFE BULKERS INC | $378K |
HBCPHOME BANCORP INC | $378K |
DDOG 0.125 06/15/25DATADOG INC | $378K |
NOVNOV INC | $378K |
ACIALBERTSONS COS INC | $378K |
EFXEQUIFAX INC | $377K |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $377K |
JELDJELD-WEN HLDG INC | $376K |
POOLPOOL CORP | $376K |
AVLRUSDAVALARA INC | $375K |
ZSZSCALER INC | $374K |
BLKBBLACKBAUD INC | $374K |
RCORESOURCES CONNECTION INC | $373K |
UBERUBER TECHNOLOGIES INC | $373K |
ELMEWASHINGTON REAL ESTATE INVT | $373K |
MEIMETHODE ELECTRS INC | $372K |
LSXMKUSDLIBERTY MEDIA CORP DEL | $371K |
NGGNATIONAL GRID PLC | $371K |
PIPRPIPER SANDLER COMPANIES | $371K |
XPELXPEL INC | $371K |
EXPIEXP WORLD HLDGS INC | $370K |
MPLXMPLX LP | $370K |
GPROGOPRO INC | $368K |
RRRRED ROCK RESORTS INC | $368K |
LEUCENTRUS ENERGY CORP | $368K |
HYLBDBX ETF TR | $367K |
WOLF*WOLFSPEED INC | $366K |
MTN 0 01/01/26VAIL RESORTS INC | $366K |
VTVVANGUARD INDEX FDS | $366K |
MMIMARCUS & MILLICHAP INC | $364K |
ETSY 0.25 06/15/28ETSY INC | $364K |
MANMANPOWERGROUP INC WIS | $363K |
REYNREYNOLDS CONSUMER PRODS INC | $363K |
EZUISHARES INC | $363K |
BELFBBEL FUSE INC | $363K |
ERICERICSSON | $362K |
CPTCAMDEN PPTY TR | $361K |
CIMCHIMERA INVT CORP | $361K |
REXRREXFORD INDL RLTY INC | $361K |
PAYCPAYCOM SOFTWARE INC | $359K |
BMRNBIOMARIN PHARMACEUTICAL INC | $359K |
HTHHILLTOP HOLDINGS INC | $358K |
BWBABCOCK & WILCOX ENTERPRISES | $358K |
PLTRPALANTIR TECHNOLOGIES INC | $358K |
TILEINTERFACE INC | $357K |
CEGCONSTELLATION ENERGY CORP | $356K |
PKNPERKINELMER INC | $356K |
VSTOEURVISTA OUTDOOR INC | $354K |
VECOVEECO INSTRS INC DEL | $354K |
SPYGSPDR SER TR | $354K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $354K |
QSRRESTAURANT BRANDS INTL INC | $353K |
SEISOLARIS OILFIELD INFRASTRUCT | $353K |
WCCWESCO INTL INC | $352K |
MPWRMONOLITHIC PWR SYS INC | $352K |
AGREURAVANGRID INC | $352K |
BABAALIBABA GROUP HLDG LTD | $352K |
UHALAMERCO | $351K |
MPTMEDICAL PPTYS TRUST INC | $351K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $351K |
INSPINSPIRE MED SYS INC | $351K |
RLAYRELAY THERAPEUTICS INC | $350K |
ESABESAB CORPORATION | $349K |
KLACKLA CORP | $349K |
PCARPACCAR INC | $348K |
COCOVITA COCO CO INC | $348K |
JHGJANUS HENDERSON GROUP PLC | $348K |
IVZINVESCO LTD | $347K |
VUGVANGUARD INDEX FDS | $346K |
PCG 5.5 08/16/23PG&E CORP | $346K |
SPOTSPOTIFY TECHNOLOGY S A | $346K |
CVLTCOMMVAULT SYS INC | $345K |
EEFTEURONET WORLDWIDE INC | $345K |
CBUCOMMUNITY BK SYS INC | $344K |
—XPERI HOLDING CORP | $344K |
IRTCIRHYTHM TECHNOLOGIES INC | $344K |
VWOVANGUARD INTL EQUITY INDEX F | $344K |