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 |
|---|---|
BSETBASSETT FURNITURE INDS INC | $398K |
NTESNETEASE INC | $397K |
NEONEOGENOMICS INC | $397K |
HDSNHUDSON TECHNOLOGIES INC | $394K |
KELYAKELLY SVCS INC | $394K |
PTGXPROTAGONIST THERAPEUTICS INC | $392K |
BRYBERRY CORP | $390K |
MTN 0 01/01/26VAIL RESORTS INC | $389K |
HAYNUSDHAYNES INTL INC | $389K |
ARRYARRAY TECHNOLOGIES INC | $387K |
SNDXSYNDAX PHARMACEUTICALS INC | $387K |
THRTHERMON GROUP HLDGS INC | $386K |
ALECALECTOR INC | $384K |
KCKINGSOFT CLOUD HLDGS LTD | $382K |
IRSUSDIRSA INVERSIONES Y REP S A | $381K |
NESRNATIONAL ENERGY SERVICES REU | $376K |
ACMRACM RESH INC | $375K |
EGBNEAGLE BANCORP INC MD | $374K |
SRGSERITAGE GROWTH PPTYS | $373K |
SWSSMITH & WESSON BRANDS INC | $370K |
TAROTARO PHARMACEUTICAL INDS LTD | $370K |
CWTCALIFORNIA WTR SVC GROUP | $368K |
FT2FIRST HORIZON CORPORATION | $367K |
ZS 0.125 07/01/25ZSCALER INC | $367K |
CVCOCAVCO INDS INC DEL | $366K |
APOGAPOGEE ENTERPRISES INC | $363K |
XPROEXPRO GROUP HOLDINGS NV | $361K |
CEVACEVA INC | $360K |
TSETRINSEO PLC | $356K |
WLKPWESTLAKE CHEM PARTNERS LP | $356K |
GOGOGOGO INC | $356K |
IGICINTL GNRL INSURANCE HLDNGS L | $354K |
AMALAMALGAMATED FINANCIAL CORP | $354K |
RLMDRELMADA THERAPEUTICS INC | $353K |
DNLIDENALI THERAPEUTICS INC | $353K |
SWTXSPRINGWORKS THERAPEUTICS INC | $353K |
NPKNATIONAL PRESTO INDS INC | $351K |
NSSCNAPCO SEC TECHNOLOGIES INC | $350K |
VITLVITAL FARMS INC | $350K |
CARECARTER BANKSHARES INC | $349K |
BKNGBOOKING HOLDINGS INC | $346K |
SPNTSIRIUSPOINT LTD | $346K |
PLPCPREFORMED LINE PRODS CO | $341K |
VRNAVERONA PHARMA PLC | $341K |
GPROGOPRO INC | $338K |
AEHRAEHR TEST SYS | $334K |
IGSBISHARES TR | $332K |
TCE2CELLDEX THERAPEUTICS INC NEW | $332K |
VECOVEECO INSTRS INC DEL | $332K |
ALXALEXANDERS INC | $330K |
PARPAR TECHNOLOGY CORP | $329K |
SHCSOTERA HEALTH CO | $329K |
LBAIUSDLAKELAND BANCORP INC | $325K |
WENWENDYS CO | $324K |
KSAISHARES TR | $324K |
FLLFULL HSE RESORTS INC | $324K |
ARISUSDARIS WATER SOLUTIONS INC | $324K |
LGNDLIGAND PHARMACEUTICALS INC | $323K |
PDSPRECISION DRILLING CORP | $322K |
ALITALIGHT INC | $322K |
UUPINVESCO DB US DLR INDEX TR | $320K |
ABCLABCELLERA BIOLOGICS INC | $320K |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $319K |
JAKKJAKKS PAC INC | $318K |
SHGSHINHAN FINANCIAL GROUP CO L | $317K |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $317K |
DVAXDYNAVAX TECHNOLOGIES CORP | $316K |
IVZINVESCO LTD | $312K |
CASSCASS INFORMATION SYS INC | $311K |
MCFTMASTERCRAFT BOAT HLDGS INC | $311K |
TWLOTWILIO INC | $309K |
STCSTEWART INFORMATION SVCS COR | $308K |
ACADACADIA PHARMACEUTICALS INC | $307K |
EBCEASTERN BANKSHARES INC | $307K |
UNHUNITEDHEALTH GROUP INC | $307K |
SPLK 0.5 09/15/23SPLUNK INC | $307K |
NBTBNBT BANCORP INC | $306K |
VRTSVIRTUS INVT PARTNERS INC | $306K |
—DICE THERAPEUTICS INC | $304K |
VCTRVICTORY CAP HLDGS INC | $304K |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $304K |
CWBSPDR SER TR | $304K |
TTMITTM TECHNOLOGIES INC | $304K |
TFSLTFS FINL CORP | $302K |
JPXAEROVIRONMENT INC | $300K |
APLDAPPLIED DIGITAL CORP | $300K |
HPOSERVICE PPTYS TR | $300K |
RMRRMR GROUP INC | $299K |
SIRIEURSIRIUS XM HOLDINGS INC | $298K |
HTOSJW GROUP | $296K |
BSMBLACK STONE MINERALS L P | $296K |
HTDCORCEPT THERAPEUTICS INC | $292K |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $292K |
XHRXENIA HOTELS & RESORTS INC | $290K |
SLCAU S SILICA HLDGS INC | $288K |
VREXVAREX IMAGING CORP | $287K |
—QUALTRICS INTL INC | $286K |
GSLGLOBAL SHIP LEASE INC NEW | $286K |
Z 2.75 05/15/25ZILLOW GROUP INC | $285K |
NHCNATIONAL HEALTHCARE CORP | $284K |