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 |
|---|---|
KEKIMBALL ELECTRONICS INC | $454K |
SRCE1ST SOURCE CORP | $453K |
MBINMERCHANTS BANCORP IND | $452K |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $452K |
CMTLCOMTECH TELECOMMUNICATIONS C | $451K |
DINDINE BRANDS GLOBAL INC | $451K |
XPROEXPRO GROUP HOLDINGS NV | $451K |
MDBMONGODB INC | $450K |
LXPUSDLXP INDUSTRIAL TRUST | $450K |
FET 9 08/04/25FORUM ENERGY TECHNOLOGIES IN | $448K |
MTN 0 01/01/26VAIL RESORTS INC | $448K |
ZNGA 0 12/15/26ZYNGA INC | $447K |
BAC 7.25 PERP LBK OF AMERICA CORP | $446K |
FHIFEDERATED HERMES INC | $446K |
EX9EXELIXIS INC | $446K |
SPYVSPDR SER TR | $446K |
LBAIUSDLAKELAND BANCORP INC | $446K |
VECOVEECO INSTRS INC DEL | $445K |
35OBSCULPTOR CAP MGMT | $445K |
CNNECANNAE HLDGS INC | $445K |
TSETRINSEO PLC | $443K |
ARCH1USDARCH RESOURCES INC | $441K |
ARVNARVINAS INC | $441K |
CPFCENTRAL PAC FINL CORP | $441K |
ITHINTERNATIONAL TOWER HILL MIN | $441K |
SSOPROSHARES TR | $439K |
CMPCOMPASS MINERALS INTL INC | $437K |
SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | $437K |
AQN.TOALGONQUIN PWR UTILS CORP | $437K |
SPNTSIRIUSPOINT LTD | $436K |
OSGAMBAC FINL GROUP INC | $436K |
PLPCPREFORMED LINE PRODS CO | $435K |
IXORIX CORP | $434K |
CD8CRESUD S A C I F Y A | $433K |
AMALAMALGAMATED FINANCIAL CORP | $432K |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | $432K |
ABRARBOR REALTY TRUST INC | $431K |
BROBROWN & BROWN INC | $431K |
ISBCUSDINVESTORS BANCORP INC NEW | $431K |
TWOEURTWO HBRS INVT CORP | $430K |
RGFTHE REAL GOOD FOOD COMPANY I | $429K |
IMOSCHIPMOS TECHNOLOGIES INC | $429K |
LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL | $428K |
DISH 0 12/15/25DISH NETWORK CORPORATION | $427K |
VCTRVICTORY CAP HLDGS INC | $427K |
WERNWERNER ENTERPRISES INC | $426K |
VOOVANGUARD INDEX FDS | $426K |
NTSTNETSTREIT CORP | $424K |
DHILDIAMOND HILL INVT GROUP INC | $424K |
URIUNITED RENTALS INC | $424K |
XHRXENIA HOTELS & RESORTS INC | $423K |
CMRECOSTAMARE INC | $423K |
FULTFULTON FINL CORP PA | $423K |
SANBANCO SANTANDER S.A. | $422K |
NTLAINTELLIA THERAPEUTICS INC | $422K |
SEISOLARIS OILFIELD INFRASTRUCT | $418K |
HFWAHERITAGE FINL CORP WASH | $418K |
IBOCINTERNATIONAL BANCSHARES COR | $417K |
KWRQUAKER HOUGHTON | $416K |
NBRNABORS INDUSTRIES LTD | $416K |
GIB/ACGI INC | $416K |
RDYDR REDDYS LABS LTD | $415K |
TFISPDR SER TR | $415K |
OKTA 0.125 09/01/25OKTA INC | $415K |
—WORKDAY INC | $415K |
FELEFRANKLIN ELEC INC | $414K |
TFSLTFS FINL CORP | $411K |
CHEF 1.875 12/01/24CHEFS WHSE INC | $411K |
—ATLAS CORP | $411K |
ENICENEL CHILE S.A. | $411K |
BBWBUILD-A-BEAR WORKSHOP INC | $407K |
WLKPWESTLAKE CHEM PARTNERS LP | $407K |
LECOLINCOLN ELEC HLDGS INC | $406K |
ROADCONSTRUCTION PARTNERS INC | $406K |
IOSPINNOSPEC INC | $405K |
HTLFEURHEARTLAND FINL USA INC | $405K |
LBCUSDLUTHER BURBANK CORP | $404K |
STBAS & T BANCORP INC | $404K |
—R1 RCM INC | $402K |
WSRWHITESTONE REIT | $402K |
CRCCANADIAN NAT RES LTD | $402K |
GOOGALPHABET INC | $401K |
FIBKFIRST INTST BANCSYSTEM INC | $401K |
PATK 1 02/01/23PATRICK INDS INC | $401K |
PARRPAR PAC HOLDINGS INC | $399K |
OPRTOPORTUN FINL CORP | $398K |
SMLRSEMLER SCIENTIFIC INC | $398K |
JMIAJUMIA TECHNOLOGIES AG | $397K |
EBFENNIS INC | $397K |
SPFISOUTH PLAINS FINANCIAL INC | $397K |
PCCPC CONNECTION INC | $396K |
TBHCKIRKLANDS INC | $396K |
AMANTERO MIDSTREAM CORP | $396K |
—ENVESTNET INC | $394K |
GJBSTEELCASE INC | $393K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $392K |
CATYCATHAY GEN BANCORP | $392K |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $389K |
NYMTEURNEW YORK MTG TR INC | $388K |
LGIHLGI HOMES INC | $386K |