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 |
|---|---|
KRCKILROY RLTY CORP | $438K |
RBCRBC BEARINGS INC | $438K |
—ON SEMICONDUCTOR CORP | $437K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $436K |
ON1OLD NATL BANCORP IND | $436K |
EBEVENTBRITE INC | $435K |
EXASEXACT SCIENCES CORP | $435K |
HALHALLIBURTON CO | $435K |
SPWHSPORTSMANS WHSE HLDGS INC | $434K |
TPCTUTOR PERINI CORP | $434K |
AEHRAEHR TEST SYS | $434K |
KRUSKURA SUSHI USA INC | $434K |
TREXTREX CO INC | $434K |
NRG 2.75 06/01/48NRG ENERGY INC | $433K |
PPGPPG INDS INC | $432K |
VRNSVARONIS SYS INC | $431K |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $431K |
LUCKBOWLERO CORP | $430K |
VYXNCR CORP NEW | $429K |
SIRIEURSIRIUS XM HOLDINGS INC | $429K |
NFENEW FORTRESS ENERGY INC | $429K |
UFPTUFP TECHNOLOGIES INC | $429K |
LCLENDINGCLUB CORP | $427K |
SJIEURSOUTH JERSEY INDS INC | $427K |
PROPROS HOLDINGS INC | $427K |
NOGNORTHERN OIL AND GAS INC MN | $426K |
AGXARGAN INC | $426K |
SAHSONIC AUTOMOTIVE INC | $426K |
AIRCUSDAPARTMENT INCOME REIT CORP | $426K |
HLNHALEON PLC | $425K |
OKTA 0.125 09/01/25OKTA INC | $423K |
CWBSPDR SER TR | $423K |
LGNDLIGAND PHARMACEUTICALS INC | $422K |
NYMTEURNEW YORK MTG TR INC | $422K |
NVSTENVISTA HOLDINGS CORPORATION | $422K |
5E7ITEOS THERAPEUTICS INC | $421K |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $421K |
PRFTUSDPERFICIENT INC | $418K |
ERIEERIE INDTY CO | $417K |
SPLKCHFSPLUNK INC | $416K |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $416K |
SLABSILICON LABORATORIES INC | $415K |
FRSHFRESHWORKS INC | $415K |
DVAXDYNAVAX TECHNOLOGIES CORP | $414K |
ZS 0.125 07/01/25ZSCALER INC | $414K |
CRCCANADIAN NAT RES LTD | $413K |
ILMN 0 08/15/23ILLUMINA INC | $413K |
ULTAULTA BEAUTY INC | $412K |
SCHVSCHWAB STRATEGIC TR | $411K |
—NISOURCE INC | $411K |
PLRXPLIANT THERAPEUTICS INC | $411K |
TOLTOLL BROTHERS INC | $410K |
EHTHEHEALTH INC | $410K |
DKSDICKS SPORTING GOODS INC | $410K |
SCHGSCHWAB STRATEGIC TR | $409K |
BECNUSDBEACON ROOFING SUPPLY INC | $409K |
ALBALBEMARLE CORP | $409K |
DENNDENNYS CORP | $408K |
DNOWNOW INC | $407K |
KRGKITE RLTY GROUP TR | $407K |
LBRDKLIBERTY BROADBAND CORP | $406K |
—THE REAL GOOD FOOD COMPANY I | $406K |
JNPJUNIPER NETWORKS INC | $405K |
VTYXVENTYX BIOSCIENCES INC | $405K |
NJRNEW JERSEY RES CORP | $405K |
OIS 4.75 04/01/26OIL STS INTL INC | $404K |
KGCKINROSS GOLD CORP | $404K |
TCBKTRICO BANCSHARES | $403K |
AXSMAXSOME THERAPEUTICS INC | $402K |
AGYSAGILYSYS INC | $402K |
AVNSAVANOS MED INC | $402K |
ENVUSDENVESTNET INC | $401K |
THRTHERMON GROUP HLDGS INC | $401K |
EPACENERPAC TOOL GROUP CORP | $401K |
ABMDEURABIOMED INC | $400K |
WHWYNDHAM HOTELS & RESORTS INC | $400K |
BROBROWN & BROWN INC | $400K |
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | $398K |
SANBANCO SANTANDER S.A. | $398K |
LGIHLGI HOMES INC | $398K |
RSGREPUBLIC SVCS INC | $397K |
IPGINTERPUBLIC GROUP COS INC | $396K |
ALLEALLEGION PLC | $396K |
SNPSSYNOPSYS INC | $395K |
YUMCYUM CHINA HLDGS INC | $395K |
SPNTSIRIUSPOINT LTD | $394K |
CXWCORECIVIC INC | $393K |
MNSTMONSTER BEVERAGE CORP NEW | $393K |
OSISOSI SYSTEMS INC | $392K |
ARRYARRAY TECHNOLOGIES INC | $392K |
ARWRARROWHEAD PHARMACEUTICALS IN | $391K |
ATDATI INC | $390K |
CHHCHOICE HOTELS INTL INC | $389K |
—CINCOR PHARMA INC | $389K |
GDYNGRID DYNAMICS HLDGS INC | $389K |
CRGYCRESCENT ENERGY COMPANY | $388K |
AM6AMICUS THERAPEUTICS INC | $388K |
RRCRANGE RES CORP | $387K |
HYHYSTER YALE MATLS HANDLING I | $387K |
FLNCFLUENCE ENERGY INC | $385K |