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 |
|---|---|
BG3BIG 5 SPORTING GOODS CORP | $225K |
SHOPCN 0.125 11/01/25SHOPIFY INC | $225K |
ATSG*AIR TRANSPORT SERVICES GRP I | $225K |
CIOCITY OFFICE REIT INC | $224K |
IMOSCHIPMOS TECHNOLOGIES INC | $223K |
XYZ 0 05/01/26BLOCK INC | $222K |
CFLTCONFLUENT INC | $221K |
PGCPEAPACK-GLADSTONE FINL CORP | $219K |
AMRALPHA METALLURGICAL RESOUR I | $219K |
WSBFWATERSTONE FINL INC MD | $219K |
DBX 0 03/01/28DROPBOX INC | $218K |
—UXIN LTD | $217K |
VOOVANGUARD INDEX FDS | $217K |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $217K |
FBCUSDFLAGSTAR BANCORP INC | $215K |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $214K |
TWITITAN INTL INC ILL | $214K |
FBRTFRANKLIN BSP RLTY TR INC | $213K |
—SNAP ONE HOLDINGS CORP | $212K |
HTEURHERSHA HOSPITALITY TR | $211K |
TSETRINSEO PLC | $211K |
BKNGBOOKING HOLDINGS INC | $209K |
CTBICOMMUNITY TR BANCORP INC | $209K |
TRNSTRANSCAT INC | $208K |
ENPH 0 03/01/28ENPHASE ENERGY INC | $208K |
HCATHEALTH CATALYST INC | $208K |
CUTREURCUTERA INC | $208K |
PGTIUSDPGT INNOVATIONS INC | $208K |
EBIXEUREBIX INC | $208K |
ACADACADIA PHARMACEUTICALS INC | $207K |
NVECNVE CORP | $207K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $207K |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $207K |
PCCPC CONNECTION INC | $206K |
EVBG 0.125 12/15/24EVERBRIDGE INC | $206K |
AMWDAMERICAN WOODMARK CORPORATIO | $206K |
DSKEUSDDASEKE INC | $206K |
ALTOALTO INGREDIENTS INC | $205K |
NVROEURNEVRO CORP | $205K |
EZPWEZCORP INC | $205K |
EVEREVERQUOTE INC | $205K |
CMGCHIPOTLE MEXICAN GRILL INC | $205K |
XYZ 0.125 03/01/25BLOCK INC | $204K |
SPYVSPDR SER TR | $204K |
TGTREDEGAR CORP | $203K |
HTTQUDIAN INC | $202K |
ITGRINTEGER HLDGS CORP | $202K |
MBIMBIA INC | $201K |
JBTJOHN BEAN TECHNOLOGIES CORP | $201K |
INBKFIRST INTERNET BANCORP | $201K |
VHIVALHI INC NEW | $201K |
KBALUSDKIMBALL INTL INC | $199K |
KCKINGSOFT CLOUD HLDGS LTD | $199K |
DBDEURDIEBOLD NIXDORF INC | $199K |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $198K |
AVOMISSION PRODUCE INC | $198K |
BNLBROADSTONE NET LEASE INC | $197K |
HBNCHORIZON BANCORP INC | $196K |
SEALTD 2.375 12/01/25SEA LTD | $196K |
FIVN 0.5 06/01/25FIVE9 INC | $195K |
OKTA 0.375 06/15/26OKTA INC | $194K |
BZUNBAOZUN INC | $194K |
NFBKNORTHFIELD BANCORP INC DEL | $192K |
INN 1.5 02/15/26SUMMIT HOTEL PPTYS | $192K |
NET 0 08/15/26CLOUDFLARE INC | $190K |
0OIASOLARWINDS CORP | $190K |
EOLSEVOLUS INC | $189K |
VERXVERTEX INC | $188K |
ZNGA 0 12/15/26ZYNGA INC | $188K |
SSYSSTRATASYS LTD | $187K |
MFICMIDCAP FINANCIAL INVSTMNT CO | $185K |
RPAYREPAY HLDGS CORP | $185K |
ALITALIGHT INC | $183K |
OMCL 0.25 09/15/25OMNICELL COM | $182K |
RNWRENEW ENERGY GLOBAL PLC | $181K |
ETWOGBPE2OPEN PARENT HOLDINGS INC | $180K |
DGICADONEGAL GROUP INC | $172K |
35OBSCULPTOR CAP MGMT | $171K |
BHRBRAEMAR HOTELS & RESORTS INC | $170K |
PACKRANPAK HOLDINGS CORP | $169K |
CO2ACATO CORP NEW | $169K |
RELLRICHARDSON ELECTRS LTD | $168K |
NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | $168K |
TDSTELEPHONE & DATA SYS INC | $167K |
BSY 0.125 01/15/26BENTLEY SYS INC | $167K |
RNAAVIDITY BIOSCIENCES INC | $167K |
HOFTHOOKER FURNISHINGS CORPORATI | $166K |
DAKTDAKTRONICS INC | $165K |
TASKTASKUS INC | $163K |
XYZ 0.25 11/01/27BLOCK INC | $162K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $162K |
GU9GUESS INC | $161K |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $161K |
RELYREMITLY GLOBAL INC | $160K |
PUMPPROPETRO HLDG CORP | $159K |
LOCOEL POLLO LOCO HLDGS INC | $158K |
LXULSB INDS INC | $156K |
BIGGQBIG LOTS INC | $156K |
—BILIBILI INC | $155K |
—BLOCK INC | $154K |