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 |
|---|---|
TMHCTAYLOR MORRISON HOME CORP | $261K |
ODP1THE ODP CORP | $261K |
DBX 0 03/01/26DROPBOX INC | $261K |
BLMNBLOOMIN BRANDS INC | $261K |
CEVACEVA INC | $260K |
W3UWESTERN UN CO | $259K |
ALTALTIMMUNE INC | $259K |
SLCAU S SILICA HLDGS INC | $258K |
EEMVISHARES INC | $255K |
FBINFORTUNE BRANDS HOME & SEC IN | $255K |
GFSGLOBALFOUNDRIES INC | $254K |
OLNOLIN CORP | $254K |
COHRCOHERENT CORP | $254K |
UNVREURUNIVAR SOLUTIONS INC | $253K |
DHILDIAMOND HILL INVT GROUP INC | $252K |
BMBLBUMBLE INC | $252K |
ADBEADOBE SYSTEMS INCORPORATED | $252K |
VTIPVANGUARD MALVERN FDS | $252K |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | $251K |
ALGTALLEGIANT TRAVEL CO | $251K |
KMXCARMAX INC | $250K |
SHVISHARES TR | $250K |
PRMPERIMETER SOLUTIONS SA | $250K |
MGRCMCGRATH RENTCORP | $249K |
RMNIRIMINI STR INC DEL | $249K |
FLLFULL HSE RESORTS INC | $249K |
GABCGERMAN AMERN BANCORP INC | $249K |
MUMICRON TECHNOLOGY INC | $249K |
VTEBVANGUARD MUN BD FDS | $248K |
PAGPPLAINS GP HLDGS L P | $248K |
JMIAJUMIA TECHNOLOGIES AG | $248K |
CRNCCERENCE INC | $248K |
OPRTOPORTUN FINL CORP | $248K |
DASHDOORDASH INC | $248K |
NWLNEWELL BRANDS INC | $248K |
FRG1EURFRANCHISE GROUP INC | $247K |
7SUSUMMIT MATLS INC | $247K |
STESTERIS PLC | $247K |
MRO*MARATHON OIL CORP | $246K |
TPDTEMPUR SEALY INTL INC | $246K |
PAGPENSKE AUTOMOTIVE GRP INC | $245K |
SLMSLM CORP | $245K |
NEENEXTERA ENERGY INC | $245K |
FAROFARO TECHNOLOGIES INC | $243K |
GMED 0.375 03/15/25NUVASIVE INC | $243K |
PPHMEURAVID BIOSERVICES INC | $242K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $242K |
EMLCVANECK ETF TRUST | $241K |
NVCRNOVOCURE LTD | $241K |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $240K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $240K |
BHFBRIGHTHOUSE FINL INC | $240K |
FIVNFIVE9 INC | $239K |
DHRDANAHER CORPORATION | $239K |
SSOPROSHARES TR | $238K |
TSLATESLA INC | $238K |
LGF/BEURLIONS GATE ENTMNT CORP | $238K |
WAFDWASHINGTON FED INC | $238K |
HPEHEWLETT PACKARD ENTERPRISE C | $238K |
DCODUCOMMUN INC DEL | $237K |
ENPH 0 03/01/26ENPHASE ENERGY INC | $237K |
GKDGRAND CANYON ED INC | $237K |
MSCIMSCI INC | $237K |
JBHTHUNT J B TRANS SVCS INC | $235K |
EMBISHARES TR | $234K |
HWCHANCOCK WHITNEY CORPORATION | $234K |
PVHPVH CORPORATION | $233K |
RMAXRE MAX HLDGS INC | $233K |
PARAAPARAMOUNT GLOBAL | $233K |
ITRIITRON INC | $233K |
GSBCGREAT SOUTHN BANCORP INC | $232K |
CHTCHUNGHWA TELECOM CO LTD | $232K |
PTONPELOTON INTERACTIVE INC | $232K |
ETENERGY TRANSFER L P | $231K |
SKMSK TELECOM LTD | $231K |
PCORPROCORE TECHNOLOGIES INC | $230K |
SHGSHINHAN FINANCIAL GROUP CO L | $230K |
MSGSMADISON SQUARE GRDN SPRT COR | $230K |
AESCAES CORP | $230K |
VRTVEURVERITIV CORP | $230K |
TROXTRONOX HOLDINGS PLC | $228K |
OPBKOP BANCORP | $228K |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $228K |
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | $228K |
RLJRLJ LODGING TR | $227K |
SRJSPARTANNASH CO | $226K |
SMTCSEMTECH CORP | $226K |
FIPFTAI INFRASTRUCTURE INC | $226K |
EXPE 0 02/15/26EXPEDIA GROUP INC | $226K |
WNSNWNS HLDGS LTD | $225K |
ASTEASTEC INDS INC | $225K |
SHOPCN 0.125 11/01/25SHOPIFY INC | $225K |
ATSG*AIR TRANSPORT SERVICES GRP I | $225K |
BG3BIG 5 SPORTING GOODS CORP | $225K |
COTYCOTY INC | $224K |
CIOCITY OFFICE REIT INC | $224K |
WIXWIX COM LTD | $223K |
IMOSCHIPMOS TECHNOLOGIES INC | $223K |
MAMASTERCARD INCORPORATED | $223K |
TKRTIMKEN CO | $222K |