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 |
|---|---|
RRRRED ROCK RESORTS INC | $224K |
STRLSTERLING CONSTR INC | $224K |
8LP1LAREDO PETROLEUM INC | $222K |
UNHUNITEDHEALTH GROUP INC | $221K |
PCGPG&E CORP | $221K |
NVECNVE CORP | $221K |
AJXGREAT AJAX CORP | $221K |
—ORTHO CLINICAL DIAGNOSTICS H | $220K |
WKCWORLD FUEL SVCS CORP | $217K |
RCI/BROGERS COMMUNICATIONS INC | $217K |
CEVACEVA INC | $217K |
VGKVANGUARD INTL EQUITY INDEX F | $215K |
BRCBRADY CORP | $215K |
SHOPSHOPIFY INC | $213K |
LYLTUSDLOYALTY VENTURES INC | $213K |
PETSPETMED EXPRESS INC | $212K |
0OIASOLARWINDS CORP | $212K |
VLGEAVILLAGE SUPER MKT INC | $212K |
RPTUSDRPT REALTY | $212K |
SHYISHARES TR | $212K |
TSLATESLA INC | $210K |
RBBRBB BANCORP | $210K |
FOURSHIFT4 PMTS INC | $209K |
SCHFSCHWAB STRATEGIC TR | $209K |
FRBAFIRST BK WILLIAMSTOWN NEW JE | $209K |
CBZCBIZ INC | $209K |
75ZMEMBERSHIP COLLECTIVE GROUP | $206K |
CTOSCUSTOM TRUCK ONE SOURCE INC | $206K |
BMRCBANK MARIN BANCORP | $205K |
ATDALLEGHENY TECHNOLOGIES INC | $203K |
TELLEURTELLURIAN INC NEW | $203K |
DFHDREAM FINDERS HOMES INC | $202K |
AERIEURAERIE PHARMACEUTICALS INC | $201K |
J2AWILLDAN GROUP INC | $201K |
LM03LIBERTY MEDIA CORP DEL | $201K |
—CYXTERA TECHNOLOGIES INC | $200K |
KDKYNDRYL HLDGS INC | $199K |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $196K |
INFN 2.5 03/01/27INFINERA CORP | $196K |
SKYTSKYWATER TECHNOLOGY INC | $195K |
DGICADONEGAL GROUP INC | $193K |
VODVODAFONE GROUP PLC NEW | $193K |
SLQTSELECTQUOTE INC | $192K |
VNETVNET GROUP INC | $191K |
IQIQIYI INC | $190K |
NATRNATURES SUNSHINE PRODS INC | $188K |
OPBKOP BANCORP | $188K |
ZS 0.125 07/01/25ZSCALER INC | $186K |
NFBKNORTHFIELD BANCORP INC DEL | $185K |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $184K |
W 0.625 10/01/25WAYFAIR INC | $182K |
—VONAGE HLDGS CORP | $180K |
WIX 0 08/15/25WIX COM LTD | $179K |
CURVTORRID HLDGS INC | $177K |
SEALTD 0.25 09/15/26SEA LTD | $174K |
NOWSERVICENOW INC | $174K |
VERXVERTEX INC | $168K |
PSTG 0.125 04/15/23PURE STORAGE INC | $167K |
—TWITTER INC | $163K |
WBKWESTPAC BANKING CORP | $161K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $161K |
MLB1MERCADOLIBRE INC | $161K |
AEO 3.75 04/15/25AMERICAN EAGLE OUTFITTERS IN | $158K |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $158K |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $158K |
OISOIL STS INTL INC | $158K |
—MANDIANT INC | $156K |
—APPHARVEST INC | $154K |
UMCUNITED MICROELECTRONICS CORP | $154K |
EQIXEQUINIX INC | $154K |
BGSFBGSF INC | $152K |
TRTXTPG RE FIN TR INC | $152K |
INTUINTUIT | $149K |
FVICHFFORTUNA SILVER MINES INC | $141K |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $141K |
BHRBRAEMAR HOTELS & RESORTS INC | $139K |
MIXTMIX TELEMATICS LTD | $138K |
DNOWNOW INC | $138K |
BILL 0 12/01/25BILL COM HLDGS INC | $137K |
QTM1EURQUANTUM CORP | $137K |
VTNRUSDVERTEX ENERGY INC | $137K |
APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | $136K |
EOLSEVOLUS INC | $136K |
MCBCMACATAWA BK CORP | $134K |
NECBNORTHEAST CMNTY BANCORP INC | $132K |
PODD 0.375 09/01/26INSULET CORP | $132K |
HUBSHUBSPOT INC | $131K |
WMPNWILLIAM PENN BANCORPORATION | $130K |
FOSLFOSSIL GROUP INC | $129K |
MESAMESA AIR GROUP INC | $127K |
—ARMSTRONG FLOORING INC | $127K |
ELVTUSDELEVATE CREDIT INC | $126K |
—COMPUTER TASK GROUP INC | $125K |
FFFUTUREFUEL CORP | $125K |
ASMLASML HOLDING N V | $125K |
CHGG 0 09/01/26CHEGG INC | $121K |
GPMTGRANITE PT MTG TR INC | $119K |
TECHBIO-TECHNE CORP | $119K |
PRTY1EURPARTY CITY HOLDCO INC | $118K |
YEXTYEXT INC | $118K |