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 |
|---|---|
ALKALASKA AIR GROUP INC | $537K |
ALAIR LEASE CORP | $536K |
—BTRS HOLDINGS INC | $536K |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $536K |
YMABUSDY-MABS THERAPEUTICS INC | $534K |
NDSNNORDSON CORP | $533K |
ALGTALLEGIANT TRAVEL CO | $533K |
NVTNVENT ELECTRIC PLC | $532K |
VSATVIASAT INC | $532K |
ACGLARCH CAP GROUP LTD | $531K |
GBXGREENBRIER COS INC | $531K |
SPYGSPDR SER TR | $531K |
STGWSTAGWELL INC | $530K |
JACKJACK IN THE BOX INC | $530K |
ESSESSEX PPTY TR INC | $529K |
BURL 2.25 04/15/25BURLINGTON STORES INC | $527K |
KBHKB HOME | $527K |
SPHRMADISON SQUARE GRDN ENTERTNM | $525K |
AJGGALLAGHER ARTHUR J & CO | $525K |
RMRRMR GROUP INC | $524K |
CWCURTISS WRIGHT CORP | $522K |
NPKNATIONAL PRESTO INDS INC | $519K |
OTTROTTER TAIL CORP | $518K |
KLICKULICKE & SOFFA INDS INC | $517K |
AQLTISHARES TR | $516K |
MEIMETHODE ELECTRS INC | $516K |
MTHMERITAGE HOMES CORP | $516K |
AUDCAUDIOCODES LTD | $515K |
PPHMEURAVID BIOSERVICES INC | $515K |
MXLMAXLINEAR INC | $515K |
ABMDEURABIOMED INC | $514K |
CIVBCIVISTA BANCSHARES INC | $513K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $513K |
SLGNSILGAN HOLDINGS INC | $512K |
XRXXEROX HOLDINGS CORP | $511K |
GLWCORNING INC | $510K |
REYNREYNOLDS CONSUMER PRODS INC | $510K |
ORIOLD REP INTL CORP | $509K |
FIVNFIVE9 INC | $509K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $508K |
MPTMEDICAL PPTYS TRUST INC | $508K |
DOCUDOCUSIGN INC | $508K |
LYFTLYFT INC | $507K |
TEXTEREX CORP NEW | $507K |
ALXALEXANDERS INC | $506K |
MNROMONRO INC | $505K |
BIDUNBAIDU INC | $505K |
HELEHELEN OF TROY LTD | $504K |
ANAUTONATION INC | $503K |
REXRREXFORD INDL RLTY INC | $503K |
ZBHZIMMER BIOMET HOLDINGS INC | $502K |
USPHU S PHYSICAL THERAPY | $501K |
ROLROLLINS INC | $500K |
ONEWONEWATER MARINE INC | $500K |
SRGSERITAGE GROWTH PPTYS | $500K |
AGLAGILON HEALTH INC | $500K |
HNGRUSDHANGER INC | $499K |
THFFFIRST FINL CORP IND | $499K |
VUGVANGUARD INDEX FDS | $498K |
ERICERICSSON | $498K |
DNLIDENALI THERAPEUTICS INC | $498K |
LAWCS DISCO INC | $498K |
JJSFJ & J SNACK FOODS CORP | $496K |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $496K |
WMGWARNER MUSIC GROUP CORP | $496K |
GPROGOPRO INC | $496K |
COLDAMERICOLD RLTY TR | $496K |
HMCHONDA MOTOR LTD | $496K |
PINGUSDPING IDENTITY HLDG CORP | $495K |
BCRXBIOCRYST PHARMACEUTICALS INC | $495K |
CSLCARLISLE COS INC | $494K |
SEESEALED AIR CORP NEW | $494K |
QTWOQ2 HLDGS INC | $494K |
NUNU HLDGS LTD | $494K |
USNAUSANA HEALTH SCIENCES INC | $494K |
ILMN 0 08/15/23ILLUMINA INC | $493K |
USFDUS FOODS HLDG CORP | $492K |
CASSCASS INFORMATION SYS INC | $492K |
YMMFULL TRUCK ALLIANCE CO LTD | $491K |
BRYBERRY CORP | $491K |
JDJD.COM INC | $491K |
REZIRESIDEO TECHNOLOGIES INC | $489K |
SMPSTANDARD MTR PRODS INC | $488K |
AVDAMERICAN VANGUARD CORP | $488K |
SPSCSPS COMM INC | $486K |
BPOPPOPULAR INC | $486K |
—CASTLIGHT HEALTH INC | $485K |
BCBEURPRIMO WATER CORPORATION | $485K |
DISH 2.375 03/15/24DISH NETWORK CORPORATION | $484K |
NRG 2.75 06/01/48NRG ENERGY INC | $483K |
AVIRATEA PHARMACEUTICALS INC | $483K |
EEMISHARES TR | $482K |
JELDJELD-WEN HLDG INC | $481K |
PINSPINTEREST INC | $480K |
—CONMED CORP | $479K |
SNDRSCHNEIDER NATIONAL INC | $478K |
AFWALIGN TECHNOLOGY INC | $478K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $478K |
EVTCEVERTEC INC | $476K |
—ON SEMICONDUCTOR CORP | $476K |