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 |
|---|---|
SEERSEER INC | $295K |
SSYSSTRATASYS LTD | $294K |
CDECOEUR MNG INC | $294K |
FLICUSDFIRST LONG IS CORP | $291K |
ZVIAZEVIA PBC | $290K |
HUBGHUB GROUP INC | $287K |
KNTKALTUS MIDSTREAM CO | $287K |
SIFYUSDSIFY TECHNOLOGIES LTD | $287K |
TNETTRINET GROUP INC | $286K |
ALECALECTOR INC | $285K |
AGGISHARES TR | $284K |
BWBABCOCK & WILCOX ENTERPRISES | $281K |
TCFCUSDCOMMUNITY FINL CORP MD | $281K |
FULFULLER H B CO | $280K |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $279K |
KMTKENNAMETAL INC | $278K |
INBKFIRST INTERNET BANCORP | $277K |
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | $276K |
PPCPILGRIMS PRIDE CORP | $274K |
PUMPPROPETRO HLDG CORP | $274K |
MBWMMERCANTILE BK CORP | $273K |
—SPX FLOW INC | $273K |
RPRXROYALTY PHARMA PLC | $273K |
NVCRNOVOCURE LTD | $273K |
ANABANAPTYSBIO INC | $273K |
PGCPEAPACK-GLADSTONE FINL CORP | $272K |
VGITVANGUARD SCOTTSDALE FDS | $271K |
WPPWPP PLC NEW | $271K |
PDD 0 12/01/25PINDUODUO INC | $271K |
RUNRUSH ENTERPRISES INC | $270K |
FFBCFIRST FINL BANCORP OH | $269K |
EBCEASTERN BANKSHARES INC | $269K |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $269K |
GMED 0.375 03/15/25NUVASIVE INC | $267K |
MTRXMATRIX SVC CO | $267K |
MGIEURMONEYGRAM INTL INC | $265K |
SPYMSPDR SER TR | $262K |
BTUPEABODY ENGR CORP | $261K |
LTCLTC PPTYS INC | $260K |
QNSTQUINSTREET INC | $260K |
ESTAESTABLISHMENT LABS HLDGS INC | $260K |
TGBTASEKO MINES LTD | $260K |
EGRXEAGLE PHARMACEUTICALS INC | $259K |
CCSICONSENSUS CLOUD SOLUTIONS IN | $259K |
CCFEURCHASE CORP | $259K |
RBCAAREPUBLIC BANCORP INC KY | $259K |
SSFSENSIENT TECHNOLOGIES CORP | $259K |
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | $257K |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $256K |
ANGOANGIODYNAMICS INC | $255K |
SWIMLATHAM GROUP INC | $255K |
LRNSTRIDE INC | $255K |
TGTREDEGAR CORP | $254K |
TLSTELOS CORP MD | $253K |
ZTOZTO EXPRESS CAYMAN INC | $252K |
RMNIRIMINI STR INC DEL | $251K |
SUSUNCOR ENERGY INC NEW | $250K |
FSSFEDERAL SIGNAL CORP | $250K |
AESCAES CORP | $250K |
CDNACAREDX INC | $250K |
VPGVISHAY PRECISION GROUP INC | $249K |
CRSPCRISPR THERAPEUTICS AG | $247K |
UAAUNDER ARMOUR INC | $247K |
FMSFRESENIUS MED CARE AG&CO KGA | $246K |
ARCBARCBEST CORP | $245K |
TSEMTOWER SEMICONDUCTOR LTD | $244K |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $243K |
NERVGBPMINERVA NEUROSCIENCES INC | $243K |
NKTREURNEKTAR THERAPEUTICS | $243K |
INN 1.5 02/15/26SUMMIT HOTEL PPTYS | $242K |
HTTQUDIAN INC | $241K |
XYZ 0.25 11/01/27BLOCK INC | $241K |
NBPI MAB | $240K |
LOCOEL POLLO LOCO HLDGS INC | $240K |
AKRACADIA RLTY TR | $240K |
ORTXUSDORCHARD THERAPEUTICS PLC | $239K |
NGVCNATURAL GROCERS BY VITAMIN C | $238K |
ERIIENERGY RECOVERY INC | $238K |
DIDIYDIDI GLOBAL INC | $237K |
—TREAN INS GROUP INC | $236K |
ZM3ZUMIEZ INC | $236K |
SAVESPIRIT AIRLS INC | $234K |
VCELVERICEL CORP | $234K |
BLFYBLUE FOUNDRY BANCORP | $233K |
MDGLMADRIGAL PHARMACEUTICALS INC | $232K |
FISIFINANCIAL INSTNS INC | $232K |
WOOFPETCO HEALTH & WELLNESS CO I | $231K |
FRSTPRIMIS FINANCIAL CORP | $231K |
ALEXALEXANDER & BALDWIN INC NEW | $231K |
BCYCBICYCLE THERAPEUTICS PLC | $229K |
DAKTDAKTRONICS INC | $228K |
CWTCALIFORNIA WTR SVC GROUP | $228K |
EVBG 0.125 12/15/24EVERBRIDGE INC | $227K |
SLVMSYLVAMO CORP | $226K |
CVCYUSDCENTRAL VY CMNTY BANCORP | $226K |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $226K |
MZTILANCASTER COLONY CORP | $225K |
TLYSTILLYS INC | $225K |
—LENDINGTREE INC | $225K |
RRRRED ROCK RESORTS INC | $224K |