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 |
|---|---|
RYTMRHYTHM PHARMACEUTICALS INC | $472K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $472K |
CWTCALIFORNIA WTR SVC GROUP | $470K |
ARCBARCBEST CORP | $470K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $470K |
CCUCOMPANIA CERVECERIAS UNIDAS | $470K |
JPXAEROVIRONMENT INC | $469K |
OVEROVERSTOCK COM INC DEL | $469K |
TLSTELOS CORP MD | $468K |
ORIOLD REP INTL CORP | $467K |
SKYWSKYWEST INC | $467K |
TXG10X GENOMICS INC | $465K |
LEGLEGGETT & PLATT INC | $465K |
YMMFULL TRUCK ALLIANCE CO LTD | $464K |
ALECALECTOR INC | $461K |
GOOSCANADA GOOSE HLDGS INC | $461K |
VVXV2X INC | $460K |
KOSKOSMOS ENERGY LTD | $459K |
SCVLSHOE CARNIVAL INC | $458K |
BURL 2.25 04/15/25BURLINGTON STORES INC | $456K |
MEDMEDIFAST INC | $454K |
FISIFINANCIAL INSTNS INC | $454K |
—CHARAH SOLUTIONS INC | $453K |
NOMDNOMAD FOODS LTD | $451K |
KSAISHARES TR | $449K |
AIRAAR CORP | $447K |
MCFTMASTERCRAFT BOAT HLDGS INC | $447K |
NSSCNAPCO SEC TECHNOLOGIES INC | $447K |
290ACHINOOK THERAPEUTICS INC | $446K |
CTOSCUSTOM TRUCK ONE SOURCE INC | $445K |
XPROEXPRO GROUP HOLDINGS NV | $445K |
HAFCHANMI FINL CORP | $444K |
GOSSGOSSAMER BIO INC | $443K |
BEAMBEAM THERAPEUTICS INC | $440K |
NHCNATIONAL HEALTHCARE CORP | $440K |
SPLK 1.125 09/15/25SPLUNK INC | $440K |
SAVE 1 05/15/26SPIRIT AIRLS INC | $438K |
CASHPATHWARD FINANCIAL INC | $438K |
—ON SEMICONDUCTOR CORP | $437K |
EBEVENTBRITE INC | $435K |
AEHRAEHR TEST SYS | $434K |
KRUSKURA SUSHI USA INC | $434K |
SPWHSPORTSMANS WHSE HLDGS INC | $434K |
TPCTUTOR PERINI CORP | $434K |
NRG 2.75 06/01/48NRG ENERGY INC | $433K |
VRNSVARONIS SYS INC | $431K |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $431K |
LUCKBOWLERO CORP | $430K |
UFPTUFP TECHNOLOGIES INC | $429K |
NFENEW FORTRESS ENERGY INC | $429K |
SIRIEURSIRIUS XM HOLDINGS INC | $429K |
PROPROS HOLDINGS INC | $427K |
SJIEURSOUTH JERSEY INDS INC | $427K |
SAHSONIC AUTOMOTIVE INC | $426K |
AGXARGAN INC | $426K |
OKTA 0.125 09/01/25OKTA INC | $423K |
CWBSPDR SER TR | $423K |
LGNDLIGAND PHARMACEUTICALS INC | $422K |
NYMTEURNEW YORK MTG TR INC | $422K |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $421K |
ERIEERIE INDTY CO | $417K |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $416K |
FRSHFRESHWORKS INC | $415K |
DVAXDYNAVAX TECHNOLOGIES CORP | $414K |
ZS 0.125 07/01/25ZSCALER INC | $414K |
CRCCANADIAN NAT RES LTD | $413K |
ILMN 0 08/15/23ILLUMINA INC | $413K |
PLRXPLIANT THERAPEUTICS INC | $411K |
—NISOURCE INC | $411K |
EHTHEHEALTH INC | $410K |
DENNDENNYS CORP | $408K |
LBRDKLIBERTY BROADBAND CORP | $406K |
RGFTHE REAL GOOD FOOD COMPANY I | $406K |
VTYXVENTYX BIOSCIENCES INC | $405K |
NJRNEW JERSEY RES CORP | $405K |
OIS 4.75 04/01/26OIL STS INTL INC | $404K |
KGCKINROSS GOLD CORP | $404K |
TCBKTRICO BANCSHARES | $403K |
AVNSAVANOS MED INC | $402K |
EPACENERPAC TOOL GROUP CORP | $401K |
THRTHERMON GROUP HLDGS INC | $401K |
SANBANCO SANTANDER S.A. | $398K |
LGIHLGI HOMES INC | $398K |
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | $398K |
SPNTSIRIUSPOINT LTD | $394K |
CXWCORECIVIC INC | $393K |
OSISOSI SYSTEMS INC | $392K |
ARWRARROWHEAD PHARMACEUTICALS IN | $391K |
CHHCHOICE HOTELS INTL INC | $389K |
—CINCOR PHARMA INC | $389K |
CRGYCRESCENT ENERGY COMPANY | $388K |
HYHYSTER YALE MATLS HANDLING I | $387K |
FLNCFLUENCE ENERGY INC | $385K |
PLXSPLEXUS CORP | $385K |
PBIPITNEY BOWES INC | $385K |
SNDXSYNDAX PHARMACEUTICALS INC | $385K |
STMSTMICROELECTRONICS N V | $384K |
ECECOPETROL S A | $384K |
EIGEMPLOYERS HLDGS INC | $383K |
GNKGENCO SHIPPING & TRADING LTD | $381K |