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 |
|---|---|
HUBS 0.375 06/01/25HUBSPOT INC | $154K |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $152K |
HLHECLA MNG CO | $152K |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $150K |
ALLOALLOGENE THERAPEUTICS INC | $150K |
J2AWILLDAN GROUP INC | $150K |
VODVODAFONE GROUP PLC NEW | $149K |
DNUTKRISPY KREME INC | $149K |
CMRXEURCHIMERIX INC | $148K |
VRAVERA BRADLEY INC | $148K |
HAE 0 03/01/26HAEMONETICS CORP MASS | $146K |
CYDCHINA YUCHAI INTL LTD | $146K |
RSTEM INC | $144K |
MTRXMATRIX SVC CO | $143K |
MLB1MERCADOLIBRE INC | $143K |
CSIIEURCARDIOVASCULAR SYS INC DEL | $142K |
NOAHNOAH HLDGS LTD | $142K |
PSTG 0.125 04/15/23PURE STORAGE INC | $141K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $139K |
VRNAVERONA PHARMA PLC | $138K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $137K |
MRSNMERSANA THERAPEUTICS INC | $137K |
ASPNASPEN AEROGELS INC | $137K |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $133K |
RPCP10 INC | $132K |
CENXCENTURY ALUM CO | $131K |
—APPHARVEST INC | $130K |
PTON 0 02/15/26PELOTON INTERACTIVE INC | $127K |
LAKELAKELAND INDS INC | $125K |
FOUR 0.5 08/01/27SHIFT4 PMTS INC | $124K |
—ZENDESK INC | $123K |
INVZINNOVIZ TECHNOLOGIES LTD | $123K |
INFN 2.5 03/01/27INFINERA CORP | $122K |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $121K |
LGFEURLIONS GATE ENTMNT CORP | $119K |
CINTCI&T INC | $118K |
ITRI 0 03/15/26ITRON INC | $117K |
—EQRX INC | $116K |
MOMOHELLO GROUP INC | $115K |
CABO 0 03/15/26CABLE ONE INC | $114K |
EQIXEQUINIX INC | $114K |
IQIQIYI INC | $113K |
CHGG 0 09/01/26CHEGG INC | $110K |
TMOTHERMO FISHER SCIENTIFIC INC | $108K |
LYELLYELL IMMUNOPHARMA INC | $108K |
EEXEMERALD HOLDING INC | $108K |
TDUPTHREDUP INC | $108K |
ZYXIQZYNEX INC | $106K |
BOX 0 01/15/26BOX INC | $106K |
COUP 0.125 06/15/25COUPA SOFTWARE INC | $105K |
WVEWAVE LIFE SCIENCES LTD | $105K |
BTOB2GOLD CORP | $105K |
BDNBRANDYWINE RLTY TR | $104K |
—VASTA PLATFORM LTD | $103K |
MCBCMACATAWA BK CORP | $103K |
CCCCC4 THERAPEUTICS INC | $102K |
MECMAYVILLE ENGR CO INC | $102K |
GBYSANGAMO THERAPEUTICS INC | $102K |
RADEURRITE AID CORP | $101K |
Z 0.75 09/01/24ZILLOW GROUP INC | $99K |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $99K |
FFFUTUREFUEL CORP | $98K |
IGICINTL GNRL INSURANCE HLDNGS L | $98K |
ANGI1EURANGI INC | $97K |
RPD 0.25 03/15/27RAPID7 INC | $95K |
CGNTCOGNYTE SOFTWARE LTD | $94K |
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | $94K |
PRGSPROGRESS SOFTWARE CORP | $94K |
NATNORDIC AMERICAN TANKERS LIMI | $94K |
SIFYUSDSIFY TECHNOLOGIES LTD | $93K |
RPTUSDRPT REALTY | $92K |
TLYSTILLYS INC | $91K |
BLBDBLUE BIRD CORP | $91K |
SUZSUZANO S A | $88K |
698ACHILLES THERAPEUTICS PLC | $88K |
EXASEXACT SCIENCES CORP | $88K |
RITMRITHM CAPITAL CORP | $87K |
ESPRESPERION THERAPEUTICS INC NE | $85K |
SLQTSELECTQUOTE INC | $85K |
MKFGMARKFORGED HOLDING CORPORATI | $84K |
—COMPUTER TASK GROUP INC | $84K |
GLREGREENLIGHT CAPITAL RE LTD | $82K |
EP3ORASURE TECHNOLOGIES INC | $80K |
PSN 0.25 08/15/25PARSONS CORP DEL | $79K |
GBX 2.875 04/15/28GREENBRIER COS INC | $78K |
XEJACCURAY INC | $77K |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $76K |
AJXGREAT AJAX CORP | $76K |
BSY 0.375 07/01/27BENTLEY SYS INC | $75K |
NGDNEW GOLD INC CDA | $75K |
LLLL FLOORING HOLDINGS INC | $74K |
UAAUNDER ARMOUR INC | $74K |
SXCSUNCOKE ENERGY INC | $74K |
PRCHPORCH GROUP INC | $72K |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $71K |
NCLH 5.375 08/01/25NCL CORP LTD | $69K |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $68K |
—ARLINGTON ASSET INVST CORP | $66K |
ARCARC DOCUMENT SOLUTIONS INC | $66K |
SRPTSAREPTA THERAPEUTICS INC | $65K |