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 |
|---|---|
XYZ 0 05/01/26BLOCK INC | $222K |
CFLTCONFLUENT INC | $221K |
VNOMVIPER ENERGY PARTNERS LP | $221K |
JJACOBS SOLUTIONS INC | $220K |
WSBFWATERSTONE FINL INC MD | $219K |
AMRALPHA METALLURGICAL RESOUR I | $219K |
PGCPEAPACK-GLADSTONE FINL CORP | $219K |
HESHESS CORP | $219K |
URBNURBAN OUTFITTERS INC | $218K |
DBX 0 03/01/28DROPBOX INC | $218K |
FBPFIRST BANCORP P R | $217K |
VOOVANGUARD INDEX FDS | $217K |
—UXIN LTD | $217K |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $217K |
QTWOQ2 HLDGS INC | $216K |
FBCUSDFLAGSTAR BANCORP INC | $215K |
FTNTFORTINET INC | $215K |
LSCCLATTICE SEMICONDUCTOR CORP | $215K |
NRANRG ENERGY INC | $215K |
TWITITAN INTL INC ILL | $214K |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $214K |
XPOXPO LOGISTICS INC | $214K |
BFHBREAD FINANCIAL HOLDINGS INC | $213K |
FBRTFRANKLIN BSP RLTY TR INC | $213K |
—SNAP ONE HOLDINGS CORP | $212K |
ENOVENOVIS CORPORATION | $212K |
HLIHOULIHAN LOKEY INC | $212K |
TELTE CONNECTIVITY LTD | $212K |
RDWRRADWARE LTD | $211K |
APOAPOLLO GLOBAL MGMT INC | $211K |
TSETRINSEO PLC | $211K |
HTEURHERSHA HOSPITALITY TR | $211K |
BKNGBOOKING HOLDINGS INC | $209K |
RPMRPM INTL INC | $209K |
CTBICOMMUNITY TR BANCORP INC | $209K |
EQREQUITY RESIDENTIAL | $209K |
EBIXEUREBIX INC | $208K |
TRNSTRANSCAT INC | $208K |
PGTIUSDPGT INNOVATIONS INC | $208K |
ENPH 0 03/01/28ENPHASE ENERGY INC | $208K |
CUTREURCUTERA INC | $208K |
HCATHEALTH CATALYST INC | $208K |
VSCOVICTORIAS SECRET AND CO | $208K |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $207K |
ACADACADIA PHARMACEUTICALS INC | $207K |
NVECNVE CORP | $207K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $207K |
DTDYNATRACE INC | $207K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $206K |
AMWDAMERICAN WOODMARK CORPORATIO | $206K |
DSKEUSDDASEKE INC | $206K |
EVBG 0.125 12/15/24EVERBRIDGE INC | $206K |
PCCPC CONNECTION INC | $206K |
ABXBARRICK GOLD CORP | $206K |
ACWVISHARES INC | $206K |
SUBISHARES TR | $205K |
NVROEURNEVRO CORP | $205K |
EZPWEZCORP INC | $205K |
ALTOALTO INGREDIENTS INC | $205K |
EVEREVERQUOTE INC | $205K |
CMGCHIPOTLE MEXICAN GRILL INC | $205K |
HYDVANECK ETF TRUST | $205K |
SPYVSPDR SER TR | $204K |
XYZ 0.125 03/01/25BLOCK INC | $204K |
EYENATIONAL VISION HLDGS INC | $204K |
SHOSUNSTONE HOTEL INVS INC NEW | $203K |
TGTREDEGAR CORP | $203K |
HTTQUDIAN INC | $202K |
ITGRINTEGER HLDGS CORP | $202K |
FASTFASTENAL CO | $201K |
MBIMBIA INC | $201K |
JBTJOHN BEAN TECHNOLOGIES CORP | $201K |
VHIVALHI INC NEW | $201K |
INBKFIRST INTERNET BANCORP | $201K |
XPXP INC | $200K |
KBALUSDKIMBALL INTL INC | $199K |
KCKINGSOFT CLOUD HLDGS LTD | $199K |
DBDEURDIEBOLD NIXDORF INC | $199K |
AVOMISSION PRODUCE INC | $198K |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $198K |
SRSPIRE INC | $197K |
BNLBROADSTONE NET LEASE INC | $197K |
TFXTELEFLEX INCORPORATED | $196K |
CDWCDW CORP | $196K |
HBNCHORIZON BANCORP INC | $196K |
SEALTD 2.375 12/01/25SEA LTD | $196K |
—DIRTT ENVIRONMENTAL SOLUTION | $195K |
FIVN 0.5 06/01/25FIVE9 INC | $195K |
CZRCAESARS ENTERTAINMENT INC NE | $195K |
OKTA 0.375 06/15/26OKTA INC | $194K |
BZUNBAOZUN INC | $194K |
MIDDMIDDLEBY CORP | $193K |
NFBKNORTHFIELD BANCORP INC DEL | $192K |
INN 1.5 02/15/26SUMMIT HOTEL PPTYS | $192K |
NEWREURNEW RELIC INC | $191K |
USMVISHARES TR | $191K |
NET 0 08/15/26CLOUDFLARE INC | $190K |
0OIASOLARWINDS CORP | $190K |
AMDADVANCED MICRO DEVICES INC | $189K |
NEOGNEOGEN CORP | $189K |