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 |
|---|---|
ETSY 0.125 10/01/26ETSY INC | $300K |
SAVESPIRIT AIRLS INC | $300K |
HAYNUSDHAYNES INTL INC | $299K |
HDSNHUDSON TECHNOLOGIES INC | $299K |
CTVHELIX ENERGY SOLUTIONS GRP I | $298K |
LBAIUSDLAKELAND BANCORP INC | $297K |
TTECTTEC HLDGS INC | $296K |
CTXSEURCITRIX SYS INC | $294K |
TRMKTRUSTMARK CORP | $294K |
BENFRANKLIN RESOURCES INC | $293K |
HWKNHAWKINS INC | $292K |
FWRDUSDFORWARD AIR CORP | $291K |
DOUGDOUGLAS ELLIMAN INC | $291K |
TRTOOTSIE ROLL INDS INC | $291K |
RDNWRUMBLEON INC | $289K |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $288K |
TFSLTFS FINL CORP | $286K |
WMKWEIS MKTS INC | $286K |
SRGSERITAGE GROWTH PPTYS | $285K |
—QUALTRICS INTL INC | $285K |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $284K |
HN9HANESBRANDS INC | $283K |
TRIPTRIPADVISOR INC | $283K |
CCNECNB FINL CORP PA | $282K |
TRTXTPG RE FIN TR INC | $281K |
NWLINATIONAL WESTN LIFE GROUP IN | $281K |
NPKINEWPARK RES INC | $280K |
SOYSUNOPTA INC | $280K |
CHS1USDCHICOS FAS INC | $279K |
SAFESAFEHOLD INC | $279K |
DISH 0 12/15/25DISH NETWORK CORPORATION | $279K |
GH 0 11/15/27GUARDANT HEALTH INC | $278K |
KELYAKELLY SVCS INC | $276K |
NMFCNEW MTN FIN CORP | $275K |
LFG1USDARCHAEA ENERGY INC | $274K |
Z 2.75 05/15/25ZILLOW GROUP INC | $273K |
AYATLANTICA SUSTAINABLE INFR P | $272K |
BSETBASSETT FURNITURE INDS INC | $272K |
QFIN360 DIGITECH INC | $272K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $272K |
CATYCATHAY GEN BANCORP | $270K |
AMPLAMPLITUDE INC | $270K |
TKCTURKCELL ILETISIM HIZMETLERI | $270K |
LSPDLIGHTSPEED COMMERCE INC | $270K |
SRTSSENSUS HEALTHCARE INC | $269K |
COUP 0.375 06/15/26COUPA SOFTWARE INC | $269K |
BRKRBRUKER CORP | $269K |
ARISUSDARIS WATER SOLUTIONS INC | $269K |
RILYB. RILEY FINANCIAL INC | $267K |
GCOGENESCO INC | $266K |
PODD 0.375 09/01/26INSULET CORP | $265K |
VCTRVICTORY CAP HLDGS INC | $265K |
SHCSOTERA HEALTH CO | $265K |
GHCGRAHAM HLDGS CO | $264K |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $264K |
ARIAPOLLO COML REAL EST FIN INC | $264K |
CABO 1.125 03/15/28CABLE ONE INC | $264K |
WOPWOODSIDE ENERGY GROUP LTD | $262K |
DBX 0 03/01/26DROPBOX INC | $261K |
ODP1THE ODP CORP | $261K |
CEVACEVA INC | $260K |
ALTALTIMMUNE INC | $259K |
SLCAU S SILICA HLDGS INC | $258K |
EEMVISHARES INC | $255K |
GFSGLOBALFOUNDRIES INC | $254K |
DHILDIAMOND HILL INVT GROUP INC | $252K |
ALGTALLEGIANT TRAVEL CO | $251K |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | $251K |
PRMPERIMETER SOLUTIONS SA | $250K |
SHVISHARES TR | $250K |
RMNIRIMINI STR INC DEL | $249K |
FLLFULL HSE RESORTS INC | $249K |
MGRCMCGRATH RENTCORP | $249K |
GABCGERMAN AMERN BANCORP INC | $249K |
OPRTOPORTUN FINL CORP | $248K |
PAGPPLAINS GP HLDGS L P | $248K |
CRNCCERENCE INC | $248K |
JMIAJUMIA TECHNOLOGIES AG | $248K |
FRG1EURFRANCHISE GROUP INC | $247K |
GMED 0.375 03/15/25NUVASIVE INC | $243K |
FAROFARO TECHNOLOGIES INC | $243K |
NVCRNOVOCURE LTD | $241K |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $240K |
SSOPROSHARES TR | $238K |
DCODUCOMMUN INC DEL | $237K |
ENPH 0 03/01/26ENPHASE ENERGY INC | $237K |
PARAAPARAMOUNT GLOBAL | $233K |
RMAXRE MAX HLDGS INC | $233K |
GSBCGREAT SOUTHN BANCORP INC | $232K |
CHTCHUNGHWA TELECOM CO LTD | $232K |
ETENERGY TRANSFER L P | $231K |
AESCAES CORP | $230K |
SHGSHINHAN FINANCIAL GROUP CO L | $230K |
MSGSMADISON SQUARE GRDN SPRT COR | $230K |
OPBKOP BANCORP | $228K |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $228K |
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | $228K |
FIPFTAI INFRASTRUCTURE INC | $226K |
EXPE 0 02/15/26EXPEDIA GROUP INC | $226K |
ASTEASTEC INDS INC | $225K |