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 |
|---|---|
AMALAMALGAMATED FINANCIAL CORP | $381K |
EGBNEAGLE BANCORP INC MD | $381K |
PR 3.25 04/01/28PERMIAN RESOURCES CORP | $381K |
CHEF 1.875 12/01/24CHEFS WHSE INC | $380K |
PRIMPRIMORIS SVCS CORP | $379K |
SGRYSURGERY PARTNERS INC | $379K |
DCHAMERICAN AXLE & MFG HLDGS IN | $379K |
HBCPHOME BANCORP INC | $378K |
DDOG 0.125 06/15/25DATADOG INC | $378K |
SBSAFE BULKERS INC | $378K |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $377K |
JELDJELD-WEN HLDG INC | $376K |
BLKBBLACKBAUD INC | $374K |
ELMEWASHINGTON REAL ESTATE INVT | $373K |
MEIMETHODE ELECTRS INC | $372K |
LSXMKUSDLIBERTY MEDIA CORP DEL | $371K |
PIPRPIPER SANDLER COMPANIES | $371K |
NGGNATIONAL GRID PLC | $371K |
MPLXMPLX LP | $370K |
EXPIEXP WORLD HLDGS INC | $370K |
RRRRED ROCK RESORTS INC | $368K |
LEUCENTRUS ENERGY CORP | $368K |
GPROGOPRO INC | $368K |
MTN 0 01/01/26VAIL RESORTS INC | $366K |
ETSY 0.25 06/15/28ETSY INC | $364K |
BELFBBEL FUSE INC | $363K |
EZUISHARES INC | $363K |
HTHHILLTOP HOLDINGS INC | $358K |
BWBABCOCK & WILCOX ENTERPRISES | $358K |
TILEINTERFACE INC | $357K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $354K |
SPYGSPDR SER TR | $354K |
VECOVEECO INSTRS INC DEL | $354K |
SEISOLARIS OILFIELD INFRASTRUCT | $353K |
AGREURAVANGRID INC | $352K |
UHALAMERCO | $351K |
RLAYRELAY THERAPEUTICS INC | $350K |
JHGJANUS HENDERSON GROUP PLC | $348K |
COCOVITA COCO CO INC | $348K |
IVZINVESCO LTD | $347K |
PCG 5.5 08/16/23PG&E CORP | $346K |
CBUCOMMUNITY BK SYS INC | $344K |
ALGALAMO GROUP INC | $343K |
MDB 0.25 01/15/26MONGODB INC | $342K |
VSATVIASAT INC | $342K |
PARRPAR PAC HOLDINGS INC | $342K |
CSTMCONSTELLIUM SE | $342K |
HB6HIBBETT INC | $341K |
CASSCASS INFORMATION SYS INC | $340K |
ENRENERGIZER HLDGS INC NEW | $339K |
PARPAR TECHNOLOGY CORP | $338K |
TAROTARO PHARMACEUTICAL INDS LTD | $334K |
NPKNATIONAL PRESTO INDS INC | $334K |
KODKEASTMAN KODAK CO | $333K |
OTLYOATLY GROUP AB | $333K |
ABNB 0 03/15/26AIRBNB INC | $331K |
BCRXBIOCRYST PHARMACEUTICALS INC | $330K |
ACMRACM RESH INC | $329K |
WLKPWESTLAKE CHEM PARTNERS LP | $326K |
HPOSERVICE PPTYS TR | $326K |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $325K |
IRSUSDIRSA INVERSIONES Y REP S A | $325K |
UNHUNITEDHEALTH GROUP INC | $325K |
APOGAPOGEE ENTERPRISES INC | $324K |
GEGGEO GROUP INC NEW | $324K |
NESRNATIONAL ENERGY SERVICES REU | $322K |
HSKAEURHESKA CORP | $322K |
BTUPEABODY ENERGY CORP | $321K |
SG7SAGE THERAPEUTICS INC | $321K |
CVCOCAVCO INDS INC DEL | $320K |
IGSBISHARES TR | $319K |
RNGRINGCENTRAL INC | $317K |
FTDRFRONTDOOR INC | $317K |
PNTGPENNANT GROUP INC | $317K |
XHRXENIA HOTELS & RESORTS INC | $317K |
IBOCINTERNATIONAL BANCSHARES COR | $316K |
LAWCS DISCO INC | $314K |
PDSPRECISION DRILLING CORP | $314K |
ALXALEXANDERS INC | $313K |
ITHINTERNATIONAL TOWER HILL MIN | $311K |
VITLVITAL FARMS INC | $310K |
KZRKEZAR LIFE SCIENCES INC | $309K |
RMRRMR GROUP INC | $308K |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $308K |
PTGXPROTAGONIST THERAPEUTICS INC | $308K |
—ENVESTNET INC | $307K |
GOGOGOGO INC | $307K |
AGIOAGIOS PHARMACEUTICALS INC | $307K |
PLPCPREFORMED LINE PRODS CO | $307K |
UPBDRENT A CTR INC NEW | $305K |
RNG 0 03/01/25RINGCENTRAL INC | $304K |
CUCAAVIS BUDGET GROUP | $304K |
MYEMYERS INDS INC | $304K |
FPIFARMLAND PARTNERS INC | $303K |
POWWAMMO INC | $303K |
UUPINVESCO DB US DLR INDEX TR | $303K |
RIOTRIOT BLOCKCHAIN INC | $303K |
EPREPR PPTYS | $303K |
SPLK 0.5 09/15/23SPLUNK INC | $303K |
STBAS & T BANCORP INC | $301K |