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 |
|---|---|
MAXMEDIAALPHA INC | $559K |
LKFNLAKELAND FINL CORP | $558K |
TAROTARO PHARMACEUTICAL INDS LTD | $557K |
MEGMONTROSE ENVIRONMENTAL GROUP | $556K |
TYLTYLER TECHNOLOGIES INC | $555K |
MTRNMATERION CORP | $554K |
IPIINTREPID POTASH INC | $552K |
SPLK 1.125 09/15/25SPLUNK INC | $551K |
NICNICOLET BANKSHARES INC | $549K |
ARRYARRAY TECHNOLOGIES INC | $549K |
HTOSJW GROUP | $549K |
KOSKOSMOS ENERGY LTD | $549K |
VVXVECTRUS INC | $549K |
XYZ 0 05/01/26BLOCK INC | $548K |
ZEUSOLYMPIC STEEL INC | $547K |
ECVTECOVYST INC | $545K |
HTHHILLTOP HOLDINGS INC | $545K |
HEESEURH & E EQUIPMENT SERVICES INC | $545K |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $544K |
TGTXTG THERAPEUTICS INC | $544K |
TRMKTRUSTMARK CORP | $543K |
VRAVERA BRADLEY INC | $542K |
TDOCTELADOC HEALTH INC | $542K |
HNSTHONEST CO INC | $541K |
AVGO 8 09/30/22 ABROADCOM INC | $540K |
UMHUMH PPTYS INC | $539K |
RMAXRE MAX HLDGS INC | $538K |
AGXARGAN INC | $538K |
—BTRS HOLDINGS INC | $536K |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $536K |
YMABUSDY-MABS THERAPEUTICS INC | $534K |
VSATVIASAT INC | $532K |
GBXGREENBRIER COS INC | $531K |
SPYGSPDR SER TR | $531K |
JACKJACK IN THE BOX INC | $530K |
STGWSTAGWELL INC | $530K |
BURL 2.25 04/15/25BURLINGTON STORES INC | $527K |
SPHRMADISON SQUARE GRDN ENTERTNM | $525K |
RMRRMR GROUP INC | $524K |
CWCURTISS WRIGHT CORP | $522K |
NPKNATIONAL PRESTO INDS INC | $519K |
MEIMETHODE ELECTRS INC | $516K |
MTHMERITAGE HOMES CORP | $516K |
AUDCAUDIOCODES LTD | $515K |
CIVBCIVISTA BANCSHARES INC | $513K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $513K |
XRXXEROX HOLDINGS CORP | $511K |
ORIOLD REP INTL CORP | $509K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $508K |
TEXTEREX CORP NEW | $507K |
ALXALEXANDERS INC | $506K |
AGLAGILON HEALTH INC | $500K |
SRGSERITAGE GROWTH PPTYS | $500K |
THFFFIRST FINL CORP IND | $499K |
HNGRUSDHANGER INC | $499K |
DNLIDENALI THERAPEUTICS INC | $498K |
LAWCS DISCO INC | $498K |
GPROGOPRO INC | $496K |
WMGWARNER MUSIC GROUP CORP | $496K |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $496K |
PINGUSDPING IDENTITY HLDG CORP | $495K |
BCRXBIOCRYST PHARMACEUTICALS INC | $495K |
ILMN 0 08/15/23ILLUMINA INC | $493K |
CASSCASS INFORMATION SYS INC | $492K |
USFDUS FOODS HLDG CORP | $492K |
YMMFULL TRUCK ALLIANCE CO LTD | $491K |
BRYBERRY CORP | $491K |
AVDAMERICAN VANGUARD CORP | $488K |
SMPSTANDARD MTR PRODS INC | $488K |
BCBEURPRIMO WATER CORPORATION | $485K |
—CASTLIGHT HEALTH INC | $485K |
DISH 2.375 03/15/24DISH NETWORK CORPORATION | $484K |
NRG 2.75 06/01/48NRG ENERGY INC | $483K |
AVIRATEA PHARMACEUTICALS INC | $483K |
EEMISHARES TR | $482K |
JELDJELD-WEN HLDG INC | $481K |
—CONMED CORP | $479K |
AFWALIGN TECHNOLOGY INC | $478K |
—ON SEMICONDUCTOR CORP | $476K |
—TURNING POINT THERAPEUTICS I | $475K |
COUP 0.375 06/15/26COUPA SOFTWARE INC | $473K |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $473K |
MBIMBIA INC | $473K |
DXCM 0.25 11/15/25DEXCOM INC | $470K |
STEPSTEPSTONE GROUP INC | $467K |
—HELIX ENERGY SOLUTIONS GRP I | $467K |
PCG 5.5 08/16/23PG&E CORP | $466K |
SENS1GBPSENSEONICS HLDGS INC | $465K |
PSNPARSONS CORP DEL | $465K |
NESRNATIONAL ENERGY SERVICES REU | $465K |
EIGEMPLOYERS HLDGS INC | $463K |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $462K |
OSISOSI SYSTEMS INC | $461K |
DCBODOCEBO INC | $460K |
ORRFORRSTOWN FINL SVCS INC | $459K |
MRTNMARTEN TRANS LTD | $457K |
THRTHERMON GROUP HLDGS INC | $457K |
WOWWIDEOPENWEST INC | $456K |
PAGPPLAINS GP HLDGS L P | $456K |
GSBCGREAT SOUTHN BANCORP INC | $455K |