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 |
|---|---|
NHCNATIONAL HEALTHCARE CORP | $284K |
TWITITAN INTL INC ILL | $283K |
PODD 0.375 09/01/26INSULET CORP | $282K |
SCCOSOUTHERN COPPER CORP | $281K |
EBIXEUREBIX INC | $278K |
DHILDIAMOND HILL INVT GROUP INC | $277K |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $276K |
NPKINEWPARK RES INC | $275K |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $274K |
MOMOHELLO GROUP INC | $273K |
8LP1LAREDO PETROLEUM INC | $273K |
CHTCHUNGHWA TELECOM CO LTD | $272K |
IPIINTREPID POTASH INC | $271K |
CABO 1.125 03/15/28CABLE ONE INC | $271K |
DISH 0 12/15/25DISH NETWORK CORPORATION | $271K |
ANAUTONATION INC | $270K |
PUMPPROPETRO HLDG CORP | $270K |
DBX 0 03/01/26DROPBOX INC | $270K |
HB6HIBBETT INC | $268K |
TLSTELOS CORP MD | $267K |
SSOPROSHARES TR | $266K |
KTBKONTOOR BRANDS INC | $266K |
LGIHLGI HOMES INC | $265K |
PRDOPERDOCEO ED CORP | $265K |
FIPFTAI INFRASTRUCTURE INC | $265K |
REXREX AMERICAN RES CORP | $265K |
AESCAES CORP | $265K |
CHS1USDCHICOS FAS INC | $264K |
FBRTFRANKLIN BSP RLTY TR INC | $264K |
AYATLANTICA SUSTAINABLE INFR P | $264K |
VTNRUSDVERTEX ENERGY INC | $264K |
CSTMCONSTELLIUM SE | $263K |
NFENEW FORTRESS ENERGY INC | $261K |
MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | $259K |
AQN.TOALGONQUIN PWR UTILS CORP | $258K |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | $258K |
SPYGSPDR SER TR | $258K |
CCFEURCHASE CORP | $258K |
IMOSCHIPMOS TECHNOLOGIES INC | $257K |
ESTAESTABLISHMENT LABS HLDGS INC | $257K |
JBTJOHN BEAN TECHNOLOGIES CORP | $256K |
DINDINE BRANDS GLOBAL INC | $253K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $252K |
GSBCGREAT SOUTHN BANCORP INC | $252K |
VSATVIASAT INC | $250K |
WPPWPP PLC NEW | $249K |
LZBLA Z BOY INC | $249K |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $249K |
HSKAEURHESKA CORP | $249K |
AMRALPHA METALLURGICAL RESOUR I | $248K |
NWLINATIONAL WESTN LIFE GROUP IN | $247K |
EAFEURGRAFTECH INTL LTD | $246K |
MYEMYERS INDS INC | $246K |
GRBKGREEN BRICK PARTNERS INC | $245K |
SRPTSAREPTA THERAPEUTICS INC | $245K |
PIPRPIPER SANDLER COMPANIES | $245K |
SPYVSPDR SER TR | $244K |
GMED 0.375 03/15/25NUVASIVE INC | $244K |
NENOBLE CORP PLC | $244K |
KZRKEZAR LIFE SCIENCES INC | $243K |
BHRBRAEMAR HOTELS & RESORTS INC | $242K |
FELEFRANKLIN ELEC INC | $242K |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $241K |
ZETAZETA GLOBAL HOLDINGS CORP | $240K |
—DIRTT ENVIRONMENTAL SOLUTION | $240K |
TCBKTRICO BANCSHARES | $240K |
0OIASOLARWINDS CORP | $239K |
RELLRICHARDSON ELECTRS LTD | $237K |
MBIMBIA INC | $237K |
GH 0 11/15/27GUARDANT HEALTH INC | $237K |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $237K |
JWNUSDNORDSTROM INC | $236K |
CUTREURCUTERA INC | $235K |
SHOPCN 0.125 11/01/25SHOPIFY INC | $234K |
GOOSCANADA GOOSE HLDGS INC | $233K |
CTBICOMMUNITY TR BANCORP INC | $232K |
BMBLBUMBLE INC | $232K |
OPRTOPORTUN FINL CORP | $232K |
MCBMETROPOLITAN BK HLDG CORP | $232K |
DHRB & G FOODS INC NEW | $232K |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $231K |
TRSTTRUSTCO BK CORP N Y | $231K |
BRKRBRUKER CORP | $231K |
ODP1THE ODP CORP | $231K |
ENPH 0 03/01/26ENPHASE ENERGY INC | $230K |
HOFTHOOKER FURNISHINGS CORPORATI | $230K |
YOUCLEAR SECURE INC | $229K |
WDFCWD 40 CO | $229K |
XYZ 0 05/01/26BLOCK INC | $229K |
TRNSTRANSCAT INC | $229K |
DBX 0 03/01/28DROPBOX INC | $228K |
WSBFWATERSTONE FINL INC MD | $227K |
EXPE 0 02/15/26EXPEDIA GROUP INC | $227K |
OPBKOP BANCORP | $227K |
PNTGPENNANT GROUP INC | $227K |
DACDANAOS CORPORATION | $224K |
LLLL FLOORING HOLDINGS INC | $224K |
CHWYCHEWY INC | $224K |
NVCRNOVOCURE LTD | $223K |
WKCWORLD FUEL SVCS CORP | $223K |