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 |
|---|---|
NVECNVE CORP | $486K |
TKCTURKCELL ILETISIM HIZMETLERI | $485K |
PR 3.25 04/01/28PERMIAN RESOURCES CORP | $482K |
LM05LIBERTY MEDIA CORP DEL | $481K |
SGRYSURGERY PARTNERS INC | $481K |
SHESPDR SER TR | $480K |
SRTSSENSUS HEALTHCARE INC | $480K |
MPLXMPLX LP | $479K |
EXPIEXP WORLD HLDGS INC | $479K |
EIGEMPLOYERS HLDGS INC | $478K |
HAFCHANMI FINL CORP | $478K |
BSFAANI PHARMACEUTICALS INC | $477K |
CRCCANADIAN NAT RES LTD | $477K |
DQDAQO NEW ENERGY CORP | $475K |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $474K |
PRVBUSDPROVENTION BIO INC | $473K |
OLPXOLAPLEX HLDGS INC | $472K |
AUDCAUDIOCODES LTD | $471K |
CXWCORECIVIC INC | $470K |
BILL 0 12/01/25BILL COM HLDGS INC | $470K |
MBCMASTERBRAND INC | $467K |
VVXV2X INC | $466K |
SFLSFL CORPORATION LTD | $466K |
LRNSTRIDE INC | $466K |
S76STORE CAP CORP | $466K |
SSRMSSR MNG INC | $465K |
HUBGHUB GROUP INC | $465K |
ARWRARROWHEAD PHARMACEUTICALS IN | $464K |
IMXIINTERNATIONAL MNY EXPRESS IN | $462K |
SRCE1ST SOURCE CORP | $461K |
JT5MUELLER WTR PRODS INC | $461K |
MDB 0.25 01/15/26MONGODB INC | $460K |
SPWHSPORTSMANS WHSE HLDGS INC | $459K |
THTARGET HOSPITALITY CORP | $457K |
RXORXO INC | $457K |
DDOG 0.125 06/15/25DATADOG INC | $456K |
VFCV F CORP | $455K |
LBRDKLIBERTY BROADBAND CORP | $454K |
RNAAVIDITY BIOSCIENCES INC | $454K |
SJIEURSOUTH JERSEY INDS INC | $453K |
AMRCAMERESCO INC | $453K |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $452K |
RGNXREGENXBIO INC | $452K |
SRLNSSGA ACTIVE ETF TR | $451K |
VOOVANGUARD INDEX FDS | $450K |
RYTMRHYTHM PHARMACEUTICALS INC | $449K |
LEGLEGGETT & PLATT INC | $449K |
WERNWERNER ENTERPRISES INC | $447K |
EZUISHARES INC | $447K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $447K |
AGXARGAN INC | $447K |
OKTA 0.125 09/01/25OKTA INC | $444K |
KROKRONOS WORLDWIDE INC | $443K |
SBSAFE BULKERS INC | $443K |
KGCKINROSS GOLD CORP | $439K |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $438K |
OSISOSI SYSTEMS INC | $437K |
HYHYSTER YALE MATLS HANDLING I | $437K |
PCG 5.5 08/16/23PG&E CORP | $436K |
—ON SEMICONDUCTOR CORP | $435K |
SOVOSOVOS BRANDS INC | $432K |
HTHHILLTOP HOLDINGS INC | $432K |
FISIFINANCIAL INSTNS INC | $430K |
GTLBGITLAB INC | $430K |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $429K |
ESGRENSTAR GROUP LIMITED | $428K |
SAHSONIC AUTOMOTIVE INC | $428K |
TILEINTERFACE INC | $425K |
GPIGROUP 1 AUTOMOTIVE INC | $425K |
ETSY 0.125 10/01/26ETSY INC | $424K |
NAVINAVIENT CORPORATION | $422K |
ADMAADMA BIOLOGICS INC | $421K |
ILMN 0 08/15/23ILLUMINA INC | $417K |
BLKBBLACKBAUD INC | $417K |
CATYCATHAY GEN BANCORP | $416K |
PROPROS HOLDINGS INC | $416K |
ADNTADIENT PLC | $416K |
SD2SANDY SPRING BANCORP INC | $414K |
SAVE 1 05/15/26SPIRIT AIRLS INC | $413K |
MNKDMANNKIND CORP | $412K |
RGFTHE REAL GOOD FOOD COMPANY I | $409K |
ARLOARLO TECHNOLOGIES INC | $409K |
ESRTEMPIRE ST RLTY TR INC | $407K |
CACCCREDIT ACCEP CORP MICH | $407K |
CRGYCRESCENT ENERGY COMPANY | $407K |
JHGJANUS HENDERSON GROUP PLC | $407K |
LUXEMYT NETHERLANDS PARENT B V | $407K |
SEISOLARIS OILFIELD INFRASTRUCT | $406K |
BBBLACKBERRY LTD | $405K |
CIMCHIMERA INVT CORP | $403K |
AGLAGILON HEALTH INC | $403K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $402K |
NRG 2.75 06/01/48NRG ENERGY INC | $402K |
ETSY 0.25 06/15/28ETSY INC | $402K |
ZIMZIM INTEGRATED SHIPPING SERV | $401K |
CHEF 1.875 12/01/24CHEFS WHSE INC | $400K |
ACIALBERTSONS COS INC | $400K |
APGAPI GROUP CORP | $399K |
JELDJELD-WEN HLDG INC | $398K |
RMAXRE MAX HLDGS INC | $398K |