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 |
|---|---|
Z 2.75 05/15/25ZILLOW GROUP INC | $386K |
GH 0 11/15/27GUARDANT HEALTH INC | $386K |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $385K |
TASKTASKUS INC | $385K |
HB6HIBBETT INC | $384K |
HBCPHOME BANCORP INC | $383K |
OVIDOVID THERAPEUTICS INC | $383K |
CMCCOMMERCIAL METALS CO | $382K |
AFYAAFYA LTD | $382K |
FSBWFS BANCORP INC | $381K |
OVEROVERSTOCK COM INC DEL | $381K |
CADECADENCE BANK | $379K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $376K |
IRWDIRONWOOD PHARMACEUTICALS INC | $375K |
UISUNISYS CORP | $374K |
SHVISHARES TR | $373K |
—NATUS MED INC DEL | $371K |
KBALUSDKIMBALL INTL INC | $369K |
ECPGENCORE CAP GROUP INC | $369K |
IIIVI3 VERTICALS INC | $368K |
—PLANTRONICS INC NEW | $368K |
ACHOWENS & MINOR INC NEW | $362K |
ZZILLOW GROUP INC | $361K |
NWLINATIONAL WESTN LIFE GROUP IN | $361K |
UPBDRENT A CTR INC NEW | $360K |
WSBFWATERSTONE FINL INC MD | $359K |
EEXEMERALD HOLDING INC | $358K |
HOFTHOOKER FURNISHINGS CORPORATI | $357K |
SIRIEURSIRIUS XM HOLDINGS INC | $357K |
DDOG 0.125 06/15/25DATADOG INC | $357K |
POOLPOOL CORP | $356K |
CTVHELIX ENERGY SOLUTIONS GRP I | $355K |
VITLVITAL FARMS INC | $355K |
PR 3.25 04/01/28CENTENNIAL RESOURCE DEV INC | $354K |
KELYAKELLY SVCS INC | $353K |
WTTRSELECT ENERGY SVCS INC | $352K |
HBNCHORIZON BANCORP INC | $352K |
IYRISHARES TR | $351K |
—VIDLER WATER RESOUCES INC | $350K |
TXM1TRAVELZOO | $349K |
SAFTSAFETY INS GROUP INC | $349K |
HYHYSTER YALE MATLS HANDLING I | $348K |
AYATLANTICA SUSTAINABLE INFR P | $347K |
FBCUSDFLAGSTAR BANCORP INC | $346K |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $345K |
MGRCMCGRATH RENTCORP | $344K |
—ENETI INC | $344K |
ADBEADOBE SYSTEMS INCORPORATED | $342K |
UBAUSDURSTADT BIDDLE PPTYS INC | $340K |
—ZENDESK INC | $340K |
SPLK 0.5 09/15/23SPLUNK INC | $340K |
NPKINEWPARK RES INC | $339K |
ISIIONIS PHARMACEUTICALS INC | $339K |
BLDPBALLARD PWR SYS INC NEW | $338K |
BEKEKE HLDGS INC | $337K |
ARHSARHAUS INC | $336K |
SBSAFE BULKERS INC | $336K |
DHRB & G FOODS INC NEW | $334K |
GATOGATOS SILVER INC | $333K |
CDEVEURCENTENNIAL RESOURCE DEV INC | $331K |
—GREENHILL & CO INC | $330K |
TRSTTRUSTCO BK CORP N Y | $328K |
MDB 0.25 01/15/26MONGODB INC | $327K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $327K |
HTGCHERCULES CAPITAL INC | $325K |
GLT1EURGLATFELTER CORPORATION | $325K |
DENEURDENBURY INC | $324K |
REXREX AMERICAN RES CORP | $321K |
CTBICOMMUNITY TR BANCORP INC | $321K |
RAREULTRAGENYX PHARMACEUTICAL IN | $320K |
HPOSERVICE PPTYS TR | $320K |
IEIISHARES TR | $318K |
CENXCENTURY ALUM CO | $316K |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | $316K |
NVEEUSDNV5 GLOBAL INC | $316K |
LBTYBLIBERTY GLOBAL PLC | $314K |
ARESARES MANAGEMENT CORPORATION | $313K |
SOVOSOVOS BRANDS INC | $313K |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $312K |
WMKWEIS MKTS INC | $311K |
IRSUSDIRSA INVERSIONES Y REP S A | $311K |
NATNORDIC AMERICAN TANKERS LIMI | $311K |
AESAES CORP | $309K |
BNLBROADSTONE NET LEASE INC | $307K |
POWLPOWELL INDS INC | $304K |
SAJACOMPANHIA DE SANEAMENTO BASI | $303K |
MSGSMADISON SQUARE GRDN SPRT COR | $303K |
—AMERICAN NATIONAL GROUP INC | $302K |
ETSY 0.125 09/01/27ETSY INC | $302K |
FORRFORRESTER RESH INC | $302K |
—CYBEROPTICS CORP | $301K |
CYDCHINA YUCHAI INTL LTD | $300K |
OKTA 0.375 06/15/26OKTA INC | $298K |
EZUISHARES INC | $298K |
PTENPATTERSON-UTI ENERGY INC | $298K |
HAYNUSDHAYNES INTERNATIONAL INC | $298K |
NFLXNETFLIX INC | $296K |
PCBPCB BANCORP | $296K |
CLSKCLEANSPARK INC | $296K |
SEERSEER INC | $295K |