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 |
|---|---|
ALGALAMO GROUP INC | $343K |
NNNNATIONAL RETAIL PROPERTIES I | $342K |
CFCF INDS HLDGS INC | $342K |
PARRPAR PAC HOLDINGS INC | $342K |
VSATVIASAT INC | $342K |
CSTMCONSTELLIUM SE | $342K |
MDB 0.25 01/15/26MONGODB INC | $342K |
JXNJACKSON FINANCIAL INC | $341K |
HB6HIBBETT INC | $341K |
CASSCASS INFORMATION SYS INC | $340K |
ENRENERGIZER HLDGS INC NEW | $339K |
BALLBALL CORP | $339K |
PARPAR TECHNOLOGY CORP | $338K |
BURLBURLINGTON STORES INC | $335K |
OPLNKAR AUCTION SVCS INC | $335K |
—TARO PHARMACEUTICAL INDS LTD | $334K |
NPKNATIONAL PRESTO INDS INC | $334K |
OTLYOATLY GROUP AB | $333K |
KODKEASTMAN KODAK CO | $333K |
ABNB 0 03/15/26AIRBNB INC | $331K |
HUBBHUBBELL INC | $330K |
CLFCLEVELAND-CLIFFS INC NEW | $330K |
BCRXBIOCRYST PHARMACEUTICALS INC | $330K |
MRCYMERCURY SYS INC | $329K |
ACMRACM RESH INC | $329K |
DBXDROPBOX INC | $328K |
WLKPWESTLAKE CHEM PARTNERS LP | $326K |
HPOSERVICE PPTYS TR | $326K |
NLYANNALY CAPITAL MANAGEMENT IN | $326K |
IRSUSDIRSA INVERSIONES Y REP S A | $325K |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $325K |
UNHUNITEDHEALTH GROUP INC | $325K |
APOGAPOGEE ENTERPRISES INC | $324K |
GEGGEO GROUP INC NEW | $324K |
A4SAMERIPRISE FINL INC | $322K |
HSKAEURHESKA CORP | $322K |
NESRNATIONAL ENERGY SERVICES REU | $322K |
BKHBLACK HILLS CORP | $322K |
SG7SAGE THERAPEUTICS INC | $321K |
BTUPEABODY ENERGY CORP | $321K |
FRTFEDERAL RLTY INVT TR NEW | $321K |
CVCOCAVCO INDS INC DEL | $320K |
COPCONOCOPHILLIPS | $319K |
IGSBISHARES TR | $319K |
PTCPTC INC | $319K |
DOOREURMASONITE INTL CORP | $318K |
IGTINTERNATIONAL GAME TECHNOLOG | $317K |
FTDRFRONTDOOR INC | $317K |
RNGRINGCENTRAL INC | $317K |
XHRXENIA HOTELS & RESORTS INC | $317K |
PNTGPENNANT GROUP INC | $317K |
MRNAMODERNA INC | $317K |
TWTRADEWEB MKTS INC | $317K |
IBOCINTERNATIONAL BANCSHARES COR | $316K |
MCBMETROPOLITAN BK HLDG CORP | $316K |
LAWCS DISCO INC | $314K |
PDSPRECISION DRILLING CORP | $314K |
ALXALEXANDERS INC | $313K |
CA8ACACI INTL INC | $313K |
SPTSPROUT SOCIAL INC | $312K |
HHC*HOWARD HUGHES CORP | $312K |
SWN1EURSOUTHWESTERN ENERGY CO | $312K |
AINALBANY INTL CORP | $312K |
NVMINOVA LTD | $312K |
MATMATTEL INC | $312K |
ITHINTERNATIONAL TOWER HILL MIN | $311K |
VITLVITAL FARMS INC | $310K |
KZRKEZAR LIFE SCIENCES INC | $309K |
PTGXPROTAGONIST THERAPEUTICS INC | $308K |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $308K |
RMRRMR GROUP INC | $308K |
FRMEFIRST MERCHANTS CORP | $308K |
NPOENPRO INDS INC | $307K |
IRWDIRONWOOD PHARMACEUTICALS INC | $307K |
IIIVI3 VERTICALS INC | $307K |
PLPCPREFORMED LINE PRODS CO | $307K |
GOGOGOGO INC | $307K |
—ENVESTNET INC | $307K |
AGIOAGIOS PHARMACEUTICALS INC | $307K |
ATHMAUTOHOME INC | $306K |
UPBDRENT A CTR INC NEW | $305K |
FUODOLBY LABORATORIES INC | $304K |
IARTINTEGRA LIFESCIENCES HLDGS C | $304K |
KALUKAISER ALUMINUM CORP | $304K |
MYEMYERS INDS INC | $304K |
CUCAAVIS BUDGET GROUP | $304K |
RNG 0 03/01/25RINGCENTRAL INC | $304K |
UUPINVESCO DB US DLR INDEX TR | $303K |
EPREPR PPTYS | $303K |
FPIFARMLAND PARTNERS INC | $303K |
RIOTRIOT BLOCKCHAIN INC | $303K |
POWWAMMO INC | $303K |
SPLK 0.5 09/15/23SPLUNK INC | $303K |
HIWHIGHWOODS PPTYS INC | $303K |
IAA-WUSDIAA INC | $303K |
SCHOSCHWAB STRATEGIC TR | $303K |
ITUBITAU UNIBANCO HLDG S A | $302K |
TSAACI WORLDWIDE INC | $301K |
STBAS & T BANCORP INC | $301K |
YELPYELP INC | $301K |