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 |
|---|---|
PG4PRINCIPAL FINANCIAL GROUP IN | $589K |
OPTUALTICE USA INC | $588K |
MEGMONTROSE ENVIRONMENTAL GROUP | $587K |
BBBLACKBERRY LTD | $585K |
PBFPBF ENERGY INC | $585K |
NSZNETSCOUT SYS INC | $584K |
PRCTPROCEPT BIOROBOTICS CORP | $577K |
S7VSALLY BEAUTY HLDGS INC | $576K |
CENTACENTRAL GARDEN & PET CO | $574K |
ERIIENERGY RECOVERY INC | $573K |
TWTRUSDTWITTER INC | $571K |
MXCTGBXMAXCYTE INC | $570K |
NXDTNEXPOINT DIVERSIFIED REL ET | $569K |
TDWTIDEWATER INC NEW | $569K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $569K |
KEKIMBALL ELECTRONICS INC | $568K |
PENPENUMBRA INC | $567K |
ABJAABB LTD | $565K |
COGTCOGENT BIOSCIENCES INC | $564K |
CTIC1USDCTI BIOPHARMA CORP | $564K |
AMBAAMBARELLA INC | $563K |
ESTAESTABLISHMENT LABS HLDGS INC | $560K |
DISH 2.375 03/15/24DISH NETWORK CORPORATION | $558K |
UMCUNITED MICROELECTRONICS CORP | $558K |
XPOFXPONENTIAL FITNESS INC | $558K |
PPTAPERPETUA RESOURCES CORP | $557K |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $556K |
TWKSEURTHOUGHTWORKS HOLDING INC | $553K |
STGWSTAGWELL INC | $553K |
TENTSAKOS ENERGY NAVIGATION LTD | $552K |
CACCCREDIT ACCEP CORP MICH | $551K |
DFASDIMENSIONAL ETF TRUST | $551K |
TAUSDTRAVELCENTERS OF AMERICA INC | $550K |
FTITECHNIPFMC PLC | $550K |
ACDCPROFRAC HLDG CORP | $548K |
MG1MGE ENERGY INC | $548K |
NEONEOGENOMICS INC | $548K |
THTARGET HOSPITALITY CORP | $548K |
CABOCABLE ONE INC | $547K |
—BTRS HOLDINGS INC | $547K |
KNTKKINETIK HOLDINGS INC | $546K |
WDWALKER & DUNLOP INC | $544K |
AKROAKERO THERAPEUTICS INC | $543K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $543K |
ESMTUSDENGAGESMART INC | $542K |
DORMDORMAN PRODS INC | $539K |
SRCE1ST SOURCE CORP | $537K |
IMXIINTERNATIONAL MNY EXPRESS IN | $533K |
AMRCAMERESCO INC | $532K |
AWRAMER STATES WTR CO | $532K |
TBITRUEBLUE INC | $530K |
AKYAAKOYA BIOSCIENCES INC | $530K |
UMHUMH PPTYS INC | $529K |
IXORIX CORP | $529K |
CGCARLYLE GROUP INC | $527K |
HFWAHERITAGE FINL CORP WASH | $526K |
JOUTJOHNSON OUTDOORS INC | $525K |
AQN.TOALGONQUIN PWR UTILS CORP | $520K |
GTLBGITLAB INC | $519K |
BRYBERRY CORP | $518K |
NTLAINTELLIA THERAPEUTICS INC | $517K |
KEPKOREA ELEC PWR CORP | $514K |
AGOASSURED GUARANTY LTD | $513K |
RXDXPROMETHEUS BIOSCIENCES INC | $511K |
PWPPERELLA WEINBERG PARTNERS | $509K |
ARLOARLO TECHNOLOGIES INC | $509K |
—INFRA AND ENERGY ALTRNTIVE I | $507K |
—GREENHILL & CO INC | $506K |
RUNRUSH ENTERPRISES INC | $505K |
CARECARTER BANKSHARES INC | $505K |
BILL 0 12/01/25BILL COM HLDGS INC | $505K |
JT5MUELLER WTR PRODS INC | $503K |
EBSEMERGENT BIOSOLUTIONS INC | $503K |
SOVOSOVOS BRANDS INC | $502K |
CD8CRESUD S A C I F Y A | $501K |
—DIVERSEY HLDGS LTD | $500K |
HTOSJW GROUP | $499K |
VFCV F CORP | $499K |
SKINTHE BEAUTY HEALTH COMPANY | $496K |
HIPOHIPPO HLDGS INC | $494K |
CVECENOVUS ENERGY INC | $494K |
AAMIBRIGHTSPHERE INVT GROUP INC | $493K |
DNLIDENALI THERAPEUTICS INC | $492K |
ZEPPZEPP HEALTH CORPORATION | $492K |
TUPTUPPERWARE BRANDS CORP | $487K |
FET 9 08/04/25FORUM ENERGY TECHNOLOGIES IN | $486K |
PRLBPROTO LABS INC | $486K |
ACLXARCELLX INC | $486K |
SWSSMITH & WESSON BRANDS INC | $483K |
HTHTH WORLD GROUP LTD | $483K |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $482K |
ADTADT INC DEL | $479K |
IEIVANHOE ELECTRIC INC | $478K |
SCHLSCHOLASTIC CORP | $478K |
—HELIX ENERGY SOLUTIONS GRP I | $477K |
MPMP MATERIALS CORP | $477K |
NOTVINOTIV INC | $475K |
SFLSFL CORPORATION LTD | $474K |
CPFCENTRAL PAC FINL CORP | $473K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $472K |