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 |
|---|---|
CLBCORE LABORATORIES N V | $240K |
—DIRTT ENVIRONMENTAL SOLUTION | $240K |
TCBKTRICO BANCSHARES | $240K |
ZETAZETA GLOBAL HOLDINGS CORP | $240K |
INCYINCYTE CORP | $239K |
WEXWEX INC | $239K |
VNOMVIPER ENERGY PARTNERS LP | $239K |
ALLEALLEGION PLC | $239K |
0OIASOLARWINDS CORP | $239K |
WIXWIX COM LTD | $238K |
NSANATIONAL STORAGE AFFILIATES | $238K |
ZSZSCALER INC | $237K |
EYENATIONAL VISION HLDGS INC | $237K |
MBIMBIA INC | $237K |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $237K |
RELLRICHARDSON ELECTRS LTD | $237K |
GH 0 11/15/27GUARDANT HEALTH INC | $237K |
CINFCINCINNATI FINL CORP | $236K |
JWNUSDNORDSTROM INC | $236K |
CUTREURCUTERA INC | $235K |
SHOPCN 0.125 11/01/25SHOPIFY INC | $234K |
GOOSCANADA GOOSE HLDGS INC | $233K |
GPKGRAPHIC PACKAGING HLDG CO | $232K |
DHRB & G FOODS INC NEW | $232K |
MCBMETROPOLITAN BK HLDG CORP | $232K |
CTBICOMMUNITY TR BANCORP INC | $232K |
OPRTOPORTUN FINL CORP | $232K |
BMBLBUMBLE INC | $232K |
ENOVENOVIS CORPORATION | $231K |
BUSDBARNES GROUP INC | $231K |
ODP1THE ODP CORP | $231K |
TRSTTRUSTCO BK CORP N Y | $231K |
BRKRBRUKER CORP | $231K |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $231K |
ABCBAMERIS BANCORP | $230K |
PDPAGERDUTY INC | $230K |
ENPH 0 03/01/26ENPHASE ENERGY INC | $230K |
HOFTHOOKER FURNISHINGS CORPORATI | $230K |
XYZ 0 05/01/26BLOCK INC | $229K |
TRNSTRANSCAT INC | $229K |
WDFCWD 40 CO | $229K |
YOUCLEAR SECURE INC | $229K |
IEXIDEX CORP | $228K |
DBX 0 03/01/28DROPBOX INC | $228K |
NEOGNEOGEN CORP | $227K |
WSBFWATERSTONE FINL INC MD | $227K |
PNTGPENNANT GROUP INC | $227K |
EXPE 0 02/15/26EXPEDIA GROUP INC | $227K |
OPBKOP BANCORP | $227K |
EVTCEVERTEC INC | $226K |
FTNTFORTINET INC | $225K |
DACDANAOS CORPORATION | $224K |
—LL FLOORING HOLDINGS INC | $224K |
CHWYCHEWY INC | $224K |
TPHTRI POINTE HOMES INC | $223K |
WKCWORLD FUEL SVCS CORP | $223K |
NVCRNOVOCURE LTD | $223K |
BEAMBEAM THERAPEUTICS INC | $222K |
EZPWEZCORP INC | $222K |
SKMSK TELECOM LTD | $221K |
SCHESCHWAB STRATEGIC TR | $221K |
HUBS 0.375 06/01/25HUBSPOT INC | $221K |
PARAAPARAMOUNT GLOBAL | $221K |
BBDBANCO BRADESCO S A | $220K |
GRMNGARMIN LTD | $220K |
CTOSCUSTOM TRUCK ONE SOURCE INC | $220K |
OTLYOATLY GROUP AB | $220K |
IQIQIYI INC | $220K |
GDYNGRID DYNAMICS HLDGS INC | $219K |
TGTREDEGAR CORP | $219K |
FNBF N B CORP | $218K |
TOLTOLL BROTHERS INC | $218K |
NVMINOVA LTD | $217K |
HSTMHEALTHSTREAM INC | $217K |
BCOBRINKS CO | $216K |
SMPLSIMPLY GOOD FOODS CO | $216K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $215K |
CPNGCOUPANG INC | $214K |
XYZ 0.125 03/01/25BLOCK INC | $214K |
FIVNFIVE9 INC | $213K |
RHIROBERT HALF INTL INC | $213K |
XMTRXOMETRY INC | $213K |
HTTQUDIAN INC | $213K |
AWNADVANCE AUTO PARTS INC | $212K |
CCKCROWN HLDGS INC | $212K |
CMCCOMMERCIAL METALS CO | $212K |
FNFABRINET | $211K |
KNKNOWLES CORP | $211K |
NFBKNORTHFIELD BANCORP INC DEL | $211K |
ABXBARRICK GOLD CORP | $210K |
VERXVERTEX INC | $210K |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $210K |
EVBG 0.125 12/15/24EVERBRIDGE INC | $210K |
FBPFIRST BANCORP P R | $209K |
VRTVEURVERITIV CORP | $209K |
RBLXROBLOX CORP | $209K |
RCM1USDR1 RCM INC | $209K |
SPYMSPDR SER TR | $209K |
CHRCHURCHILL DOWNS INC | $208K |
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | $208K |