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 |
|---|---|
VFCV F CORP | $499K |
NXRTNEXPOINT RESIDENTIAL TR INC | $499K |
OLEDUNIVERSAL DISPLAY CORP | $498K |
XMTRXOMETRY INC | $496K |
SKINTHE BEAUTY HEALTH COMPANY | $496K |
CVECENOVUS ENERGY INC | $494K |
HIPOHIPPO HLDGS INC | $494K |
NBIXNEUROCRINE BIOSCIENCES INC | $493K |
AAMIBRIGHTSPHERE INVT GROUP INC | $493K |
SNEXSTONEX GROUP INC | $493K |
DNLIDENALI THERAPEUTICS INC | $492K |
ZEPPZEPP HEALTH CORPORATION | $492K |
JJSFJ & J SNACK FOODS CORP | $491K |
OVVOVINTIV INC | $491K |
KLICKULICKE & SOFFA INDS INC | $490K |
CALMCAL MAINE FOODS INC | $489K |
TUPTUPPERWARE BRANDS CORP | $487K |
ACLXARCELLX INC | $486K |
PRLBPROTO LABS INC | $486K |
FET 9 08/04/25FORUM ENERGY TECHNOLOGIES IN | $486K |
RCLROYAL CARIBBEAN GROUP | $484K |
SLVMSYLVAMO CORP | $484K |
SWSSMITH & WESSON BRANDS INC | $483K |
HTHTH WORLD GROUP LTD | $483K |
FLOFLOWERS FOODS INC | $482K |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $482K |
ADTADT INC DEL | $479K |
KWRQUAKER HOUGHTON | $478K |
HALOHALOZYME THERAPEUTICS INC | $478K |
IEIVANHOE ELECTRIC INC | $478K |
SCHLSCHOLASTIC CORP | $478K |
CINFCINCINNATI FINL CORP | $477K |
TSCOTRACTOR SUPPLY CO | $477K |
—HELIX ENERGY SOLUTIONS GRP I | $477K |
MPMP MATERIALS CORP | $477K |
SIVBEURSVB FINANCIAL GROUP | $475K |
NOTVINOTIV INC | $475K |
SFLSFL CORPORATION LTD | $474K |
CPFCENTRAL PAC FINL CORP | $473K |
MSMMSC INDL DIRECT INC | $473K |
G2CEVERI HLDGS INC | $472K |
RYTMRHYTHM PHARMACEUTICALS INC | $472K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $472K |
SITESITEONE LANDSCAPE SUPPLY INC | $471K |
CWTCALIFORNIA WTR SVC GROUP | $470K |
CCUCOMPANIA CERVECERIAS UNIDAS | $470K |
ARCBARCBEST CORP | $470K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $470K |
ATKRATKORE INC | $470K |
OVEROVERSTOCK COM INC DEL | $469K |
JPXAEROVIRONMENT INC | $469K |
TLSTELOS CORP MD | $468K |
SKYWSKYWEST INC | $467K |
ORIOLD REP INTL CORP | $467K |
EXPEEXPEDIA GROUP INC | $465K |
LEGLEGGETT & PLATT INC | $465K |
TXG10X GENOMICS INC | $465K |
YMMFULL TRUCK ALLIANCE CO LTD | $464K |
ALECALECTOR INC | $461K |
GOOSCANADA GOOSE HLDGS INC | $461K |
VVXV2X INC | $460K |
MLIMUELLER INDS INC | $459K |
KOSKOSMOS ENERGY LTD | $459K |
SSS1EURLIFE STORAGE INC | $459K |
PDCEUSDPDC ENERGY INC | $459K |
SCVLSHOE CARNIVAL INC | $458K |
BURL 2.25 04/15/25BURLINGTON STORES INC | $456K |
FLEXFLEX LTD | $455K |
NETCLOUDFLARE INC | $455K |
FISIFINANCIAL INSTNS INC | $454K |
MEDMEDIFAST INC | $454K |
CGNXCOGNEX CORP | $453K |
—CHARAH SOLUTIONS INC | $453K |
CUBECUBESMART | $452K |
PRVAPRIVIA HEALTH GROUP INC | $452K |
NOMDNOMAD FOODS LTD | $451K |
KSAISHARES TR | $449K |
NAKNORTHERN DYNASTY MINERALS LT | $449K |
AIRAAR CORP | $447K |
NSSCNAPCO SEC TECHNOLOGIES INC | $447K |
MCFTMASTERCRAFT BOAT HLDGS INC | $447K |
BLBLACKLINE INC | $447K |
290ACHINOOK THERAPEUTICS INC | $446K |
CTOSCUSTOM TRUCK ONE SOURCE INC | $445K |
XPROEXPRO GROUP HOLDINGS NV | $445K |
WBWEIBO CORP | $445K |
CIBEURBANCOLOMBIA S A | $444K |
HAFCHANMI FINL CORP | $444K |
CNXCNX RES CORP | $444K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $444K |
GOSSGOSSAMER BIO INC | $443K |
HBANHUNTINGTON BANCSHARES INC | $443K |
MAAMID-AMER APT CMNTYS INC | $440K |
CPRXCATALYST PHARMACEUTICALS INC | $440K |
ESSESSEX PPTY TR INC | $440K |
SPLK 1.125 09/15/25SPLUNK INC | $440K |
BEAMBEAM THERAPEUTICS INC | $440K |
NHCNATIONAL HEALTHCARE CORP | $440K |
CASHPATHWARD FINANCIAL INC | $438K |
SAVE 1 05/15/26SPIRIT AIRLS INC | $438K |