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 |
|---|---|
SAVESPIRIT AIRLS INC | $300K |
ETSY 0.125 10/01/26ETSY INC | $300K |
TAPMOLSON COORS BEVERAGE CO | $300K |
HAYNUSDHAYNES INTL INC | $299K |
HDSNHUDSON TECHNOLOGIES INC | $299K |
XRAYDENTSPLY SIRONA INC | $298K |
CTVHELIX ENERGY SOLUTIONS GRP I | $298K |
WRBBERKLEY W R CORP | $297K |
NIJNELNET INC | $297K |
YUMYUM BRANDS INC | $297K |
LBAIUSDLAKELAND BANCORP INC | $297K |
TTECTTEC HLDGS INC | $296K |
VVISA INC | $296K |
ABEVAMBEV SA | $295K |
HRMYHARMONY BIOSCIENCES HLDGS IN | $295K |
CTXSEURCITRIX SYS INC | $294K |
TRMKTRUSTMARK CORP | $294K |
BENFRANKLIN RESOURCES INC | $293K |
HWKNHAWKINS INC | $292K |
GNRCGENERAC HLDGS INC | $292K |
TPHTRI POINTE HOMES INC | $292K |
TRTOOTSIE ROLL INDS INC | $291K |
FWRDUSDFORWARD AIR CORP | $291K |
DOUGDOUGLAS ELLIMAN INC | $291K |
COLBCOLUMBIA BKG SYS INC | $291K |
SCHASCHWAB STRATEGIC TR | $290K |
WLYWILEY JOHN & SONS INC | $289K |
RDNWRUMBLEON INC | $289K |
WSTWEST PHARMACEUTICAL SVSC INC | $289K |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $288K |
NWENORTHWESTERN CORP | $287K |
DLODLOCAL LTD | $286K |
NSANATIONAL STORAGE AFFILIATES | $286K |
HELEHELEN OF TROY LTD | $286K |
TFSLTFS FINL CORP | $286K |
WMKWEIS MKTS INC | $286K |
CDPCORPORATE OFFICE PPTYS TR | $286K |
BACBK OF AMERICA CORP | $286K |
HPHELMERICH & PAYNE INC | $286K |
SRGSERITAGE GROWTH PPTYS | $285K |
—QUALTRICS INTL INC | $285K |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $284K |
KIMKIMCO RLTY CORP | $283K |
HN9HANESBRANDS INC | $283K |
TRIPTRIPADVISOR INC | $283K |
DIODDIODES INC | $282K |
CCNECNB FINL CORP PA | $282K |
AZTAAZENTA INC | $282K |
CHTRCHARTER COMMUNICATIONS INC N | $281K |
TRTXTPG RE FIN TR INC | $281K |
NWLINATIONAL WESTN LIFE GROUP IN | $281K |
VTRSVIATRIS INC | $280K |
NPKINEWPARK RES INC | $280K |
SOYSUNOPTA INC | $280K |
GMABGENMAB A/S | $279K |
DISH 0 12/15/25DISH NETWORK CORPORATION | $279K |
SAFESAFEHOLD INC | $279K |
CHS1USDCHICOS FAS INC | $279K |
GOOGALPHABET INC | $278K |
GH 0 11/15/27GUARDANT HEALTH INC | $278K |
APY1EURCHAMPIONX CORPORATION | $277K |
MGYMAGNOLIA OIL & GAS CORP | $277K |
KELYAKELLY SVCS INC | $276K |
CRICARTERS INC | $276K |
NMFCNEW MTN FIN CORP | $275K |
LFG1USDARCHAEA ENERGY INC | $274K |
FSLRFIRST SOLAR INC | $274K |
Z 2.75 05/15/25ZILLOW GROUP INC | $273K |
AVAAVISTA CORP | $273K |
AYATLANTICA SUSTAINABLE INFR P | $272K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $272K |
BSETBASSETT FURNITURE INDS INC | $272K |
QFIN360 DIGITECH INC | $272K |
QDELQUIDELORTHO CORP | $272K |
EMEEMCOR GROUP INC | $270K |
AMPLAMPLITUDE INC | $270K |
TKCTURKCELL ILETISIM HIZMETLERI | $270K |
CATYCATHAY GEN BANCORP | $270K |
LSPDLIGHTSPEED COMMERCE INC | $270K |
AFWALIGN TECHNOLOGY INC | $269K |
SRTSSENSUS HEALTHCARE INC | $269K |
COUP 0.375 06/15/26COUPA SOFTWARE INC | $269K |
BRKRBRUKER CORP | $269K |
ARISUSDARIS WATER SOLUTIONS INC | $269K |
PINCPREMIER INC | $269K |
CYBRCYBERARK SOFTWARE LTD | $268K |
RILYB. RILEY FINANCIAL INC | $267K |
GCOGENESCO INC | $266K |
VCTRVICTORY CAP HLDGS INC | $265K |
PODD 0.375 09/01/26INSULET CORP | $265K |
SHCSOTERA HEALTH CO | $265K |
AWNADVANCE AUTO PARTS INC | $265K |
GHCGRAHAM HLDGS CO | $264K |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $264K |
LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL | $264K |
ARIAPOLLO COML REAL EST FIN INC | $264K |
CABO 1.125 03/15/28CABLE ONE INC | $264K |
PDCOEURPATTERSON COS INC | $263K |
WOPWOODSIDE ENERGY GROUP LTD | $262K |
MASMASCO CORP | $261K |