SEI INVESTMENTS CO Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$45.0B
Holdings
2,513
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (2,513 positions)
| Stock | Value |
|---|---|
PBVPRESTIGE CONSMR HEALTHCARE I | $285K |
SITCUSDSITE CTRS CORP | $285K |
AWIARMSTRONG WORLD INDS INC NEW | $285K |
Z 2.75 05/15/25ZILLOW GROUP INC | $285K |
NWENORTHWESTERN CORP | $284K |
AVAAVISTA CORP | $284K |
NHCNATIONAL HEALTHCARE CORP | $284K |
GFSGLOBALFOUNDRIES INC | $284K |
TWITITAN INTL INC ILL | $283K |
SPBSPECTRUM BRANDS HLDGS INC NE | $282K |
VSCOVICTORIAS SECRET AND CO | $282K |
PODD 0.375 09/01/26INSULET CORP | $282K |
ESGDISHARES TR | $281K |
NJRNEW JERSEY RES CORP | $281K |
SCCOSOUTHERN COPPER CORP | $281K |
EBIXEUREBIX INC | $278K |
ITRIITRON INC | $277K |
DHILDIAMOND HILL INVT GROUP INC | $277K |
BROBROWN & BROWN INC | $276K |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $276K |
NPKINEWPARK RES INC | $275K |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $274K |
MOMOHELLO GROUP INC | $273K |
8LP1LAREDO PETROLEUM INC | $273K |
CHTCHUNGHWA TELECOM CO LTD | $272K |
JXNJACKSON FINANCIAL INC | $271K |
IPIINTREPID POTASH INC | $271K |
DISH 0 12/15/25DISH NETWORK CORPORATION | $271K |
CABO 1.125 03/15/28CABLE ONE INC | $271K |
PUMPPROPETRO HLDG CORP | $270K |
DBX 0 03/01/26DROPBOX INC | $270K |
ANAUTONATION INC | $270K |
HB6HIBBETT INC | $268K |
TLSTELOS CORP MD | $267K |
GNWGENWORTH FINL INC | $266K |
KTBKONTOOR BRANDS INC | $266K |
SSOPROSHARES TR | $266K |
MUMICRON TECHNOLOGY INC | $265K |
NWLNEWELL BRANDS INC | $265K |
PRDOPERDOCEO ED CORP | $265K |
AESCAES CORP | $265K |
FIPFTAI INFRASTRUCTURE INC | $265K |
REXREX AMERICAN RES CORP | $265K |
LGIHLGI HOMES INC | $265K |
FBRTFRANKLIN BSP RLTY TR INC | $264K |
AYATLANTICA SUSTAINABLE INFR P | $264K |
CHS1USDCHICOS FAS INC | $264K |
VTNRUSDVERTEX ENERGY INC | $264K |
CSTMCONSTELLIUM SE | $263K |
CYBRCYBERARK SOFTWARE LTD | $261K |
WABCWESTAMERICA BANCORPORATION | $261K |
NFENEW FORTRESS ENERGY INC | $261K |
JBHTHUNT J B TRANS SVCS INC | $260K |
VRSNVERISIGN INC | $260K |
PAGSPAGSEGURO DIGITAL LTD | $259K |
MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | $259K |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | $258K |
AQN.TOALGONQUIN PWR UTILS CORP | $258K |
CCFEURCHASE CORP | $258K |
SPYGSPDR SER TR | $258K |
MSCIMSCI INC | $257K |
DOVDOVER CORP | $257K |
IMOSCHIPMOS TECHNOLOGIES INC | $257K |
ESTAESTABLISHMENT LABS HLDGS INC | $257K |
JBTJOHN BEAN TECHNOLOGIES CORP | $256K |
ITHINTERNATIONAL TOWER HILL MIN | $255K |
CFCF INDS HLDGS INC | $253K |
ROPROPER TECHNOLOGIES INC | $253K |
DINDINE BRANDS GLOBAL INC | $253K |
CSLCARLISLE COS INC | $252K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $252K |
GSBCGREAT SOUTHN BANCORP INC | $252K |
ABEVAMBEV SA | $251K |
SWN1EURSOUTHWESTERN ENERGY CO | $250K |
PINCPREMIER INC | $250K |
CALMCAL MAINE FOODS INC | $250K |
VSATVIASAT INC | $250K |
ALGMALLEGRO MICROSYSTEMS INC | $249K |
MANMANPOWERGROUP INC WIS | $249K |
HSKAEURHESKA CORP | $249K |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $249K |
WPPWPP PLC NEW | $249K |
LZBLA Z BOY INC | $249K |
AMRALPHA METALLURGICAL RESOUR I | $248K |
NWLINATIONAL WESTN LIFE GROUP IN | $247K |
MYEMYERS INDS INC | $246K |
EAFEURGRAFTECH INTL LTD | $246K |
MATWMATTHEWS INTL CORP | $245K |
GRBKGREEN BRICK PARTNERS INC | $245K |
PIPRPIPER SANDLER COMPANIES | $245K |
SRPTSAREPTA THERAPEUTICS INC | $245K |
GMED 0.375 03/15/25NUVASIVE INC | $244K |
NENOBLE CORP PLC | $244K |
SPYVSPDR SER TR | $244K |
COLMCOLUMBIA SPORTSWEAR CO | $243K |
KZRKEZAR LIFE SCIENCES INC | $243K |
TELTE CONNECTIVITY LTD | $242K |
FELEFRANKLIN ELEC INC | $242K |
BHRBRAEMAR HOTELS & RESORTS INC | $242K |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $241K |