SEI INVESTMENTS CO Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$53.3M
Holdings
2,586
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (2,586 positions)
| Stock | Value |
|---|---|
IDXXIDEXX LABS INC | $747K |
ROCKGIBRALTAR INDS INC | $746K |
GPORGULFPORT ENERGY CORP | $739K |
SGRYSURGERY PARTNERS INC | $738K |
AMZNAMAZON COM INC | $737K |
NRCNATIONAL RESH CORP | $735K |
PRVAPRIVIA HEALTH GROUP INC | $733K |
EQT 1.75 05/01/26EQT CORP | $730K |
UMPQUSDUMPQUA HLDGS CORP | $726K |
FFINFIRST FINL BANKSHARES INC | $725K |
GOOGLALPHABET INC | $725K |
SHOPCN 0.125 11/01/25SHOPIFY INC | $720K |
PLUSEPLUS INC | $717K |
CCUCOMPANIA CERVECERIAS UNIDAS | $715K |
LYGLLOYDS BANKING GROUP PLC | $715K |
ODP1THE ODP CORP | $715K |
CERSCERUS CORP | $714K |
—GCP APPLIED TECHNOLOGIES INC | $714K |
FROGJFROG LTD | $713K |
TEN1TENNECO INC | $710K |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $709K |
UNMUNUM GROUP | $708K |
G2CEVERI HLDGS INC | $708K |
PFSIPENNYMAC FINL SVCS INC NEW | $707K |
PWPPERELLA WEINBERG PARTNERS | $707K |
TGHTEXTAINER GROUP HOLDINGS LTD | $706K |
BOHBANK HAWAII CORP | $706K |
CPNGCOUPANG INC | $701K |
MOFGMIDWESTONE FINL GROUP INC NE | $701K |
JT5MUELLER WTR PRODS INC | $700K |
TCMDTACTILE SYS TECHNOLOGY INC | $698K |
—MANTECH INTERNATIONAL CORP | $696K |
INSWINTERNATIONAL SEAWAYS INC | $695K |
SAHSONIC AUTOMOTIVE INC | $693K |
KEPKOREA ELEC PWR CORP | $691K |
FUNCEDAR FAIR L P | $689K |
AATAMERICAN ASSETS TR INC | $689K |
DCHAMERICAN AXLE & MFG HLDGS IN | $684K |
ENSENERSYS | $677K |
SCHLSCHOLASTIC CORP | $677K |
ATEXANTERIX INC | $677K |
EFRENERGY FUELS INC | $676K |
HBIOHARVARD BIOSCIENCE INC | $675K |
DORMDORMAN PRODS INC | $670K |
CFLTCONFLUENT INC | $668K |
BLKCHFBLACKROCK INC | $667K |
FTDRFRONTDOOR INC | $661K |
LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | $656K |
SHCSOTERA HEALTH CO | $656K |
HBC2HSBC HLDGS PLC | $656K |
MIGAMICROSTRATEGY INC | $652K |
EPACENERPAC TOOL GROUP CORP | $650K |
GBCIGLACIER BANCORP INC NEW | $648K |
OI*O-I GLASS INC | $645K |
KWKENNEDY-WILSON HOLDINGS INC | $645K |
CCNECNB FINL CORP PA | $644K |
PRIMPRIMORIS SVCS CORP | $644K |
ABJAABB LTD | $638K |
ABMABM INDS INC | $636K |
CERE1EURCEREVEL THERAPEUTICS HLDNG I | $636K |
SNPUSDCHINA PETROLEUM & CHEMICAL C | $636K |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $634K |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $629K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $624K |
BLKBBLACKBAUD INC | $624K |
KRTXKARUNA THERAPEUTICS INC | $623K |
NGVTINGEVITY CORP | $619K |
GPIGROUP 1 AUTOMOTIVE INC | $617K |
ENRENERGIZER HLDGS INC NEW | $613K |
—ZOGENIX INC | $606K |
AIRAAR CORP | $605K |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $601K |
HAFCHANMI FINL CORP | $601K |
CUTREURCUTERA INC | $601K |
FRTEURFEDERAL RLTY INVT TR | $601K |
TALOTALOS ENERGY INC | $600K |
POWWAMMO INC | $599K |
HN9HANESBRANDS INC | $599K |
BG3BIG 5 SPORTING GOODS CORP | $598K |
FLRFLUOR CORP NEW | $597K |
5TCTRUECAR INC | $594K |
NMIHNMI HLDGS INC | $593K |
TENTSAKOS ENERGY NAVIGATION LTD | $592K |
PBPINVESCO EXCHANGE TRADED FD T | $591K |
BB3BROOKLINE BANCORP INC DEL | $588K |
OTLYOATLY GROUP AB | $584K |
SLAB 0.625 06/15/25SILICON LABORATORIES INC | $584K |
MCFTMASTERCRAFT BOAT HLDGS INC | $580K |
ACCOACCO BRANDS CORP | $580K |
DOMODOMO INC | $578K |
TILEINTERFACE INC | $577K |
FIXCOMFORT SYS USA INC | $577K |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $574K |
WENWENDYS CO | $570K |
CACCCREDIT ACCEP CORP MICH | $569K |
CACCAMDEN NATL CORP | $565K |
UIUBIQUITI INC | $562K |
CSTECAESARSTONE LTD | $561K |
ESGRENSTAR GROUP LIMITED | $559K |
LZBLA Z BOY INC | $559K |