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 |
|---|---|
SUXTD SYNNEX CORPORATION | $867K |
TALOTALOS ENERGY INC | $864K |
BXCBLUELINX HLDGS INC | $864K |
MCHBHOMESTREET INC | $863K |
INSEINSPIRED ENTMT INC | $862K |
WTMWHITE MTNS INS GROUP LTD | $855K |
CPRXCATALYST PHARMACEUTICALS INC | $855K |
EFTTECHTARGET INC | $855K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $851K |
HCPHASHICORP INC | $848K |
CTVHELIX ENERGY SOLUTIONS GRP I | $844K |
GOGLGOLDEN OCEAN GROUP LTD | $841K |
KEKIMBALL ELECTRONICS INC | $839K |
—GREENHILL & CO INC | $837K |
UFPIUFP INDUSTRIES INC | $837K |
TRTN-PATRITON INTL LTD | $837K |
AKROAKERO THERAPEUTICS INC | $836K |
TXG10X GENOMICS INC | $830K |
BCRXBIOCRYST PHARMACEUTICALS INC | $830K |
IRDMIRIDIUM COMMUNICATIONS INC | $828K |
7S3U S XPRESS ENTERPRISES INC | $826K |
KWKENNEDY-WILSON HOLDINGS INC | $815K |
ACCOACCO BRANDS CORP | $813K |
RETAEURREATA PHARMACEUTICALS INC | $813K |
LAZLAZARD LTD | $811K |
PPTAPERPETUA RESOURCES CORP | $804K |
BJRIBJS RESTAURANTS INC | $799K |
OECORION ENGINEERED CARBONS S A | $796K |
ESMTUSDENGAGESMART INC | $795K |
ATDATI INC | $792K |
ICUIICU MED INC | $792K |
DESPDESPEGAR COM CORP | $792K |
GPORGULFPORT ENERGY CORP | $789K |
TGNATEGNA INC | $789K |
MSAMSA SAFETY INC | $783K |
—KAMAN CORP | $779K |
ACLXARCELLX INC | $778K |
BLOKAMPLIFY ETF TR | $776K |
MEGMONTROSE ENVIRONMENTAL GROUP | $771K |
NXDTNEXPOINT DIVERSIFIED REL ET | $768K |
CVECENOVUS ENERGY INC | $764K |
HVTHAVERTY FURNITURE COS INC | $764K |
AGROADECOAGRO S A | $761K |
CBZCBIZ INC | $759K |
TSQTOWNSQUARE MEDIA INC | $759K |
LIESUN LIFE FINANCIAL INC. | $758K |
EBSEMERGENT BIOSOLUTIONS INC | $756K |
BLFSBIOLIFE SOLUTIONS INC | $749K |
NLYANNALY CAPITAL MANAGEMENT IN | $748K |
BEPCBROOKFIELD RENEWABLE CORP | $748K |
CAMTCAMTEK LTD | $746K |
ROKUROKU INC | $745K |
MMIMARCUS & MILLICHAP INC | $738K |
PLUSEPLUS INC | $738K |
ELV 2.75 10/15/42ELEVANCE HEALTH INC | $738K |
PLTKPLAYTIKA HLDG CORP | $736K |
RUNRUSH ENTERPRISES INC | $734K |
ITGRINTEGER HLDGS CORP | $731K |
CERE1EURCEREVEL THERAPEUTICS HLDNG I | $726K |
SANBANCO SANTANDER S.A. | $724K |
STVNSTEVANATO GROUP S P A | $724K |
AYXEURALTERYX INC | $722K |
MGRCMCGRATH RENTCORP | $720K |
SPSMSPDR SER TR | $718K |
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | $717K |
FWRGFIRST WATCH RESTAURANT GROUP | $716K |
WAFDWASHINGTON FED INC | $715K |
IBCPINDEPENDENT BK CORP MICH | $714K |
TMETENCENT MUSIC ENTMT GROUP | $714K |
NGVTINGEVITY CORP | $712K |
IMCRIMMUNOCORE HLDGS PLC | $711K |
TTECTTEC HLDGS INC | $711K |
NOKNOKIA CORP | $708K |
IEIVANHOE ELECTRIC INC | $705K |
LLOEWS CORP | $705K |
DHXDHI GROUP INC | $703K |
P5YBRF SA | $703K |
DXCM 0.25 11/15/25DEXCOM INC | $702K |
XPEVXPENG INC | $702K |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $701K |
TRWHEURBALLYS CORPORATION | $700K |
HLITHARMONIC INC | $695K |
MSBIMIDLAND STATES BANCORP INC | $693K |
ROCKGIBRALTAR INDS INC | $692K |
CNDTCONDUENT INC | $691K |
ABJAABB LTD | $690K |
XPOFXPONENTIAL FITNESS INC | $688K |
FNFFIDELITY NATIONAL FINANCIAL | $686K |
IM8NINSMED INC | $683K |
KOSKOSMOS ENERGY LTD | $679K |
ORIOLD REP INTL CORP | $678K |
LOMALOMA NEGRA C I A S A MTN 14 | $675K |
CGCARLYLE GROUP INC | $673K |
NMIHNMI HLDGS INC | $670K |
QA4AGENTHERM INC | $669K |
KRTKARAT PACKAGING INC | $667K |
OTTROTTER TAIL CORP | $667K |
GICGLOBAL INDUSTRIAL COMPANY | $665K |
ATRIUSDATRION CORP | $662K |
—STERLING CHECK CORP | $659K |