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 |
|---|---|
CENTCENTRAL GARDEN & PET CO | $658K |
PHATPHATHOM PHARMACEUTICALS INC | $657K |
HTHTH WORLD GROUP LTD | $654K |
—HELIX ENERGY SOLUTIONS GRP I | $653K |
KEPKOREA ELEC PWR CORP | $653K |
COKECOCA COLA CONS INC | $652K |
VICRVICOR CORP | $644K |
IXORIX CORP | $641K |
KWRQUAKER HOUGHTON | $637K |
—THE AARONS COMPANY INC | $636K |
SLAB 0.625 06/15/25SILICON LABORATORIES INC | $634K |
PCORPROCORE TECHNOLOGIES INC | $633K |
MCRIMONARCH CASINO & RESORT INC | $632K |
TAUSDTRAVELCENTERS OF AMERICA INC | $622K |
WOPWOODSIDE ENERGY GROUP LTD | $622K |
NWSNEWS CORP NEW | $621K |
VKTXVIKING THERAPEUTICS INC | $619K |
CD8CRESUD S A C I F Y A | $613K |
CHCOCITY HLDG CO | $612K |
ALHCALIGNMENT HEALTHCARE INC | $608K |
HHYATT HOTELS CORP | $606K |
KNTKKINETIK HOLDINGS INC | $603K |
DORMDORMAN PRODS INC | $602K |
PLABPHOTRONICS INC | $601K |
TBITRUEBLUE INC | $599K |
STEPSTEPSTONE GROUP INC | $598K |
DFASDIMENSIONAL ETF TRUST | $596K |
CNKCINEMARK HLDGS INC | $595K |
REPLREPLIMUNE GROUP INC | $594K |
LM03LIBERTY MEDIA CORP DEL | $593K |
VCSHVANGUARD SCOTTSDALE FDS | $591K |
APTVAPTIV PLC | $590K |
BB3BROOKLINE BANCORP INC DEL | $590K |
SCVLSHOE CARNIVAL INC | $590K |
CABOCABLE ONE INC | $589K |
SPSBSPDR SER TR | $587K |
RPRXROYALTY PHARMA PLC | $585K |
REZIRESIDEO TECHNOLOGIES INC | $585K |
LBRDALIBERTY BROADBAND CORP | $584K |
AGOASSURED GUARANTY LTD | $584K |
JOUTJOHNSON OUTDOORS INC | $583K |
PBIPITNEY BOWES INC | $580K |
HOUSANYWHERE REAL ESTATE INC | $578K |
STRLSTERLING INFRASTRUCTURE INC | $577K |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $574K |
EVOP1EUREVO PMTS INC | $573K |
CCUCOMPANIA CERVECERIAS UNIDAS | $571K |
STAASTAAR SURGICAL CO | $570K |
TPCTUTOR PERINI CORP | $570K |
FRSHFRESHWORKS INC | $567K |
YMMFULL TRUCK ALLIANCE CO LTD | $566K |
HLLYHOLLEY INC | $565K |
STGWSTAGWELL INC | $564K |
DISH 2.375 03/15/24DISH NETWORK CORPORATION | $563K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $562K |
LUNGPULMONX CORP | $559K |
APLSAPELLIS PHARMACEUTICALS INC | $557K |
—SABRE CORP | $555K |
2362120DSINCLAIR BROADCAST GROUP INC | $555K |
RUNSUNRUN INC | $553K |
VRDNVIRIDIAN THERAPEUTICS INC | $552K |
BURL 2.25 04/15/25BURLINGTON STORES INC | $552K |
ETDETHAN ALLEN INTERIORS INC | $547K |
HCSGHEALTHCARE SVCS GROUP INC | $547K |
ALGTALLEGIANT TRAVEL CO | $544K |
LHCGUSDLHC GROUP INC | $544K |
EVEREVERQUOTE INC | $542K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $542K |
OIS 4.75 04/01/26OIL STS INTL INC | $542K |
ROADCONSTRUCTION PARTNERS INC | $540K |
FET 9 08/04/25FORUM ENERGY TECHNOLOGIES IN | $535K |
NTBBANK OF NT BUTTERFIELD&SON L | $533K |
QFIN360 DIGITECH INC | $532K |
CASHPATHWARD FINANCIAL INC | $531K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $529K |
LUMNLUMEN TECHNOLOGIES INC | $527K |
VTYXVENTYX BIOSCIENCES INC | $526K |
UFPTUFP TECHNOLOGIES INC | $522K |
BELFBBEL FUSE INC | $518K |
PRLBPROTO LABS INC | $516K |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $514K |
CPFCENTRAL PAC FINL CORP | $511K |
EHTHEHEALTH INC | $508K |
GHMGRAHAM CORP | $508K |
AMLXAMYLYX PHARMACEUTICALS INC | $508K |
FFINFIRST FINL BANKSHARES INC | $508K |
SATSECHOSTAR CORP | $505K |
EBEVENTBRITE INC | $504K |
UNFIUNITED NAT FOODS INC | $503K |
RKTROCKET COS INC | $502K |
2L9BLUEPRINT MEDICINES CORP | $501K |
MEDMEDIFAST INC | $496K |
290ACHINOOK THERAPEUTICS INC | $496K |
DMRCDIGIMARC CORP NEW | $494K |
MNDYMONDAY COM LTD | $493K |
UAAUNDER ARMOUR INC | $492K |
AMSWAUSDAMER SOFTWARE INC | $487K |
PRIMPRIMORIS SVCS CORP | $487K |
ERIEERIE INDTY CO | $486K |
AMPSUSDALTUS POWER INC | $486K |