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 |
|---|---|
KRGKITE RLTY GROUP TR | $605K |
LADLITHIA MTRS INC | $604K |
AAPLAPPLE INC | $603K |
WF2WINTRUST FINL CORP | $602K |
HAFCHANMI FINL CORP | $601K |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $601K |
FRTEURFEDERAL RLTY INVT TR | $601K |
CUTREURCUTERA INC | $601K |
VYXNCR CORP NEW | $600K |
NAKNORTHERN DYNASTY MINERALS LT | $600K |
TALOTALOS ENERGY INC | $600K |
HN9HANESBRANDS INC | $599K |
POWWAMMO INC | $599K |
BG3BIG 5 SPORTING GOODS CORP | $598K |
BRKRBRUKER CORP | $597K |
FLRFLUOR CORP NEW | $597K |
PODDINSULET CORP | $597K |
CVCOCAVCO INDS INC DEL | $596K |
5TCTRUECAR INC | $594K |
K6BKBR INC | $593K |
NMIHNMI HLDGS INC | $593K |
TENTSAKOS ENERGY NAVIGATION LTD | $592K |
PBPINVESCO EXCHANGE TRADED FD T | $591K |
KDPKEURIG DR PEPPER INC | $589K |
BB3BROOKLINE BANCORP INC DEL | $588K |
NEOGNEOGEN CORP | $587K |
AFGAMERICAN FINL GROUP INC OHIO | $586K |
VTYVERINT SYS INC | $585K |
SLAB 0.625 06/15/25SILICON LABORATORIES INC | $584K |
OTLYOATLY GROUP AB | $584K |
IGTINTERNATIONAL GAME TECHNOLOG | $581K |
PAHUSDELEMENT SOLUTIONS INC | $581K |
CASYCASEYS GEN STORES INC | $580K |
ACCOACCO BRANDS CORP | $580K |
MCFTMASTERCRAFT BOAT HLDGS INC | $580K |
HFCUSDHOLLYFRONTIER CORP | $579K |
NVSTENVISTA HOLDINGS CORPORATION | $578K |
DOMODOMO INC | $578K |
TILEINTERFACE INC | $577K |
FIXCOMFORT SYS USA INC | $577K |
OXYOCCIDENTAL PETE CORP | $575K |
MQMARQETA INC | $574K |
SWCHEURSWITCH INC | $574K |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $574K |
PGNYPROGYNY INC | $573K |
PORPORTLAND GEN ELEC CO | $572K |
WENWENDYS CO | $570K |
CACCCREDIT ACCEP CORP MICH | $569K |
SCVLSHOE CARNIVAL INC | $567K |
FTCHQFARFETCH LTD | $566K |
CRVLCORVEL CORP | $566K |
MUSAMURPHY USA INC | $566K |
AIMCUSDALTRA INDL MOTION CORP | $566K |
MNSTMONSTER BEVERAGE CORP NEW | $565K |
CACCAMDEN NATL CORP | $565K |
LF2PACIFIC PREMIER BANCORP | $565K |
LHCGUSDLHC GROUP INC | $563K |
UIUBIQUITI INC | $562K |
HEHAWAIIAN ELEC INDUSTRIES | $562K |
MMSIMERIT MED SYS INC | $561K |
CSTECAESARSTONE LTD | $561K |
DOOREURMASONITE INTL CORP | $560K |
MAXMEDIAALPHA INC | $559K |
ESGRENSTAR GROUP LIMITED | $559K |
LZBLA Z BOY INC | $559K |
LKFNLAKELAND FINL CORP | $558K |
—TARO PHARMACEUTICAL INDS LTD | $557K |
MEGMONTROSE ENVIRONMENTAL GROUP | $556K |
TYLTYLER TECHNOLOGIES INC | $555K |
ETDETHAN ALLEN INTERIORS INC | $554K |
MTRNMATERION CORP | $554K |
IPIINTREPID POTASH INC | $552K |
SPLK 1.125 09/15/25SPLUNK INC | $551K |
BABOEING CO | $551K |
SKYSKYLINE CHAMPION CORPORATION | $551K |
HPPHUDSON PAC PPTYS INC | $549K |
VVXVECTRUS INC | $549K |
ARRYARRAY TECHNOLOGIES INC | $549K |
KOSKOSMOS ENERGY LTD | $549K |
HTOSJW GROUP | $549K |
NICNICOLET BANKSHARES INC | $549K |
XYZ 0 05/01/26BLOCK INC | $548K |
HCKTHACKETT GROUP INC | $547K |
ZEUSOLYMPIC STEEL INC | $547K |
ECVTECOVYST INC | $545K |
HTHHILLTOP HOLDINGS INC | $545K |
HEESEURH & E EQUIPMENT SERVICES INC | $545K |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $544K |
TGTXTG THERAPEUTICS INC | $544K |
TRMKTRUSTMARK CORP | $543K |
FMCFMC CORP | $543K |
VRAVERA BRADLEY INC | $542K |
TDOCTELADOC HEALTH INC | $542K |
HNSTHONEST CO INC | $541K |
EYENATIONAL VISION HLDGS INC | $540K |
AVGO 8 09/30/22 ABROADCOM INC | $540K |
ASIXADVANSIX INC | $540K |
UMHUMH PPTYS INC | $539K |
RMAXRE MAX HLDGS INC | $538K |
AGXARGAN INC | $538K |