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 |
|---|---|
XEJACCURAY INC | $114K |
HLHECLA MNG CO | $112K |
GEVOGEVO INC | $112K |
TMOTHERMO FISHER SCIENTIFIC INC | $110K |
CRKCOMSTOCK RES INC | $110K |
TALTAL EDUCATION GROUP | $106K |
NNBRNN INC | $106K |
BTOB2GOLD CORP | $102K |
SIENUSDSIENTRA INC | $100K |
KODKEASTMAN KODAK CO | $100K |
NCLH 5.375 08/01/25NCL CORP LTD | $99K |
RBBNRIBBON COMMUNICATIONS INC | $99K |
MSCIMSCI INC | $99K |
GBYSANGAMO THERAPEUTICS INC | $98K |
DC4DEXCOM INC | $97K |
BLUEBLUEBIRD BIO INC | $96K |
AMRSEURAMYRIS INC | $95K |
OMCL 0.25 09/15/25OMNICELL COM | $94K |
FVRR 0 11/01/25FIVERR INTL LTD | $93K |
KGCKINROSS GOLD CORP | $93K |
—ARLINGTON ASSET INVST CORP | $91K |
NVCR 0 11/01/25NOVOCURE LTD | $91K |
WVEWAVE LIFE SCIENCES LTD | $91K |
RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | $89K |
DHXDHI GROUP INC | $88K |
STIMNEURONETICS INC | $87K |
COSTCOSTCO WHSL CORP NEW | $85K |
CMGCHIPOTLE MEXICAN GRILL INC | $85K |
PTBPOTBELLY CORP | $85K |
ESRTEMPIRE ST RLTY TR INC | $85K |
LPSN 0 12/15/26LIVEPERSON INC | $84K |
QTWO 0.75 06/01/26Q2 HLDGS INC | $84K |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $84K |
—VASTA PLATFORM LTD | $83K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $83K |
TGLEURTRANSGLOBE ENERGY CORP | $82K |
FIVN 0.5 06/01/25FIVE9 INC | $80K |
PSN 0.25 08/15/25PARSONS CORP DEL | $76K |
—QUOTIENT LTD | $75K |
CANCANAAN INC | $68K |
FLBFLUIDIGM CORP DEL | $67K |
—NCL CORP LTD | $66K |
BUWABIO RAD LABS INC | $62K |
GGBGERDAU SA | $62K |
BKNGBOOKING HOLDINGS INC | $62K |
AMRXAMNEAL PHARMACEUTICALS INC | $58K |
LULUFAX HOLDING LTD | $58K |
LCII 1.125 05/15/26LCI INDS | $54K |
YRIYAMANA GOLD INC | $52K |
VSTMVERASTEM INC | $51K |
ICLKGBPICLICK INTERACTIVE ASIA GROU | $49K |
CHS1USDCHICOS FAS INC | $47K |
DHCDIVERSIFIED HEALTHCARE TR | $47K |
AVGOBROADCOM INC | $47K |
EMKREUREMCORE CORP | $46K |
CGENCOMPUGEN LTD | $45K |
SIDCOMPANHIA SIDERURGICA NACION | $45K |
MKLMARKEL CORP | $44K |
LRCXEURLAM RESEARCH CORP | $40K |
CHTRCHARTER COMMUNICATIONS INC N | $40K |
SIVBEURSVB FINANCIAL GROUP | $38K |
SABHLD 4 04/15/25SABRE GLBL INC | $34K |
GETNGETNET ADQUIRENCIA E SERVICO | $34K |
AMPYAMPLIFY ENERGY CORP NEW | $32K |
—IRSA PROPIEDADES COMERCIALES | $28K |
PLPLANET LABS PBC | $27K |
MTDMETTLER TOLEDO INTERNATIONAL | $27K |
NVRNVR INC | $25K |
REGNREGENERON PHARMACEUTICALS | $25K |
AZOAUTOZONE INC | $22K |
PANWPALO ALTO NETWORKS INC | $20K |
—GRANITE PT MTG TR INC | $20K |
—PHOENIX NEW MEDIA LTD | $18K |
T7DTRANSDIGM GROUP INC | $18K |
CHECHEMED CORP NEW | $16K |
EPAMEPAM SYS INC | $13K |
GWWGRAINGER W W INC | $10K |
YUSDALLEGHANY CORP MD | $9K |
MACCWMISSION ADVANCEMENT CORP | $9K |
DPZDOMINOS PIZZA INC | $9K |
SAMBOSTON BEER INC | $8K |
RHRH | $7K |
ORLYOREILLY AUTOMOTIVE INC | $7K |
WTMWHITE MTNS INS GROUP LTD | $2K |
ATRIUSDATRION CORP | $1K |
—DANAHER CORPORATION | $1K |
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