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 |
|---|---|
PFFISHARES TR | $750K |
ETDETHAN ALLEN INTERIORS INC | $749K |
DHXDHI GROUP INC | $747K |
LAZLAZARD LTD | $745K |
AERIEURAERIE PHARMACEUTICALS INC | $743K |
KRTKARAT PACKAGING INC | $742K |
AGROADECOAGRO S A | $736K |
IHSIHS HOLDING LIMITED | $736K |
DOCSDOXIMITY INC | $736K |
BJRIBJS RESTAURANTS INC | $735K |
RUNSUNRUN INC | $734K |
RGRSTURM RUGER & CO INC | $733K |
CTSCTS CORP | $733K |
EHABENHABIT INC | $732K |
LUXEMYT NETHERLANDS PARENT B V | $732K |
0VVBPARAMOUNT GLOBAL | $732K |
FLGTFULGENT GENETICS INC | $731K |
HVTHAVERTY FURNITURE COS INC | $730K |
AMKASSETMARK FINL HLDGS INC | $727K |
KTBKONTOOR BRANDS INC | $727K |
BB3BROOKLINE BANCORP INC DEL | $726K |
TRWHEURBALLYS CORPORATION | $726K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $720K |
VICRVICOR CORP | $718K |
YEXTYEXT INC | $714K |
CNCEEURCONCERT PHARMACEUTICALS INC | $712K |
2362120DSINCLAIR BROADCAST GROUP INC | $707K |
PMTPENNYMAC MTG INVT TR | $705K |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $702K |
AUDCAUDIOCODES LTD | $697K |
APIAGORA INC | $695K |
CRKCOMSTOCK RES INC | $694K |
JACKJACK IN THE BOX INC | $693K |
37MMRC GLOBAL INC | $690K |
DAYCERIDIAN HCM HLDG INC | $689K |
HAINHAIN CELESTIAL GROUP INC | $680K |
KROKRONOS WORLDWIDE INC | $679K |
PERIPERION NETWORK LTD | $678K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $677K |
PBYIPUMA BIOTECHNOLOGY INC | $676K |
PLUSEPLUS INC | $676K |
GICGLOBAL INDUSTRIAL COMPANY | $674K |
SRLNSSGA ACTIVE ETF TR | $673K |
—STERLING CHECK CORP | $672K |
EPRTESSENTIAL PPTYS RLTY TR INC | $672K |
GDENGOLDEN ENTMT INC | $671K |
ATRIUSDATRION CORP | $670K |
TFISPDR SER TR | $670K |
CERE1EURCEREVEL THERAPEUTICS HLDNG I | $668K |
AMSWAUSDAMER SOFTWARE INC | $667K |
EXFYEXPENSIFY INC | $665K |
LM03LIBERTY MEDIA CORP DEL | $665K |
PRDOPERDOCEO ED CORP | $663K |
UISUNISYS CORP | $663K |
RIGTRANSOCEAN LTD | $661K |
PHATPHATHOM PHARMACEUTICALS INC | $660K |
ADNTADIENT PLC | $660K |
DFHDREAM FINDERS HOMES INC | $658K |
MSBIMIDLAND STATES BANCORP INC | $653K |
ELV 2.75 10/15/42ELEVANCE HEALTH INC | $653K |
NOKNOKIA CORP | $650K |
MAXMEDIAALPHA INC | $650K |
LIESUN LIFE FINANCIAL INC. | $650K |
CMCCOMMERCIAL METALS CO | $649K |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $648K |
JWNUSDNORDSTROM INC | $647K |
GLNGGOLAR LNG LTD | $639K |
AKRACADIA RLTY TR | $637K |
OPHTEURIVERIC BIO INC | $635K |
IBCPINDEPENDENT BK CORP MICH | $635K |
CENTCENTRAL GARDEN & PET CO | $634K |
VCSHVANGUARD SCOTTSDALE FDS | $630K |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $625K |
TMCITREACE MED CONCEPTS INC | $624K |
FULFULLER H B CO | $623K |
NXQUANEX BLDG PRODS CORP | $620K |
FCNCAFIRST CTZNS BANCSHARES INC N | $620K |
CNDTCONDUENT INC | $617K |
INSEINSPIRED ENTMT INC | $614K |
TWOEURTWO HBRS INVT CORP | $614K |
LOMALOMA NEGRA C I A S A MTN 14 | $614K |
NGVTINGEVITY CORP | $611K |
ENSENERSYS | $609K |
GIIIG III APPAREL GROUP LTD | $607K |
KREFKKR REAL ESTATE FIN TR INC | $606K |
RKTROCKET COS INC | $604K |
CHCOCITY HLDG CO | $602K |
HEESEURH & E EQUIPMENT SERVICES INC | $602K |
NVRNVR INC | $602K |
SLAB 0.625 06/15/25SILICON LABORATORIES INC | $601K |
DQDAQO NEW ENERGY CORP | $599K |
OECORION ENGINEERED CARBONS S A | $598K |
ROKUROKU INC | $596K |
2L9BLUEPRINT MEDICINES CORP | $596K |
DXCM 0.25 11/15/25DEXCOM INC | $595K |
SWCHEURSWITCH INC | $594K |
WTMWHITE MTNS INS GROUP LTD | $593K |
SATSECHOSTAR CORP | $591K |
ALTREURALTAIR ENGR INC | $590K |
ROCKGIBRALTAR INDS INC | $590K |