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 |
|---|---|
EZPWEZCORP INC | $222K |
BEAMBEAM THERAPEUTICS INC | $222K |
HUBS 0.375 06/01/25HUBSPOT INC | $221K |
SCHESCHWAB STRATEGIC TR | $221K |
PARAAPARAMOUNT GLOBAL | $221K |
GRMNGARMIN LTD | $220K |
IQIQIYI INC | $220K |
OTLYOATLY GROUP AB | $220K |
CTOSCUSTOM TRUCK ONE SOURCE INC | $220K |
TGTREDEGAR CORP | $219K |
SMPLSIMPLY GOOD FOODS CO | $216K |
XYZ 0.125 03/01/25BLOCK INC | $214K |
HTTQUDIAN INC | $213K |
CMCCOMMERCIAL METALS CO | $212K |
NFBKNORTHFIELD BANCORP INC DEL | $211K |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $210K |
EVBG 0.125 12/15/24EVERBRIDGE INC | $210K |
VERXVERTEX INC | $210K |
RCM1USDR1 RCM INC | $209K |
RBLXROBLOX CORP | $209K |
SPYMSPDR SER TR | $209K |
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | $208K |
NVROEURNEVRO CORP | $206K |
AWRAMER STATES WTR CO | $205K |
BNLBROADSTONE NET LEASE INC | $205K |
KBALUSDKIMBALL INTL INC | $205K |
IHSIHS HOLDING LIMITED | $205K |
ABNB 0 03/15/26AIRBNB INC | $205K |
ENPH 0 03/01/28ENPHASE ENERGY INC | $204K |
WVEWAVE LIFE SCIENCES LTD | $203K |
FINVFINVOLUTION GROUP | $203K |
INBKFIRST INTERNET BANCORP | $203K |
LNNLINDSAY CORP | $202K |
J2AWILLDAN GROUP INC | $202K |
DCHAMERICAN AXLE & MFG HLDGS IN | $202K |
SAFTSAFETY INS GROUP INC | $202K |
MCYMERCURY GENL CORP NEW | $201K |
CYRXCRYOPORT INC | $200K |
GHCGRAHAM HLDGS CO | $200K |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $199K |
BLDTOPBUILD CORP | $199K |
DSKEUSDDASEKE INC | $199K |
NET 0 08/15/26CLOUDFLARE INC | $199K |
VODVODAFONE GROUP PLC NEW | $199K |
INN 1.5 02/15/26SUMMIT HOTEL PPTYS | $198K |
SEALTD 2.375 12/01/25SEA LTD | $195K |
EOLSEVOLUS INC | $193K |
SWIMLATHAM GROUP INC | $191K |
RELYREMITLY GLOBAL INC | $189K |
FLNCFLUENCE ENERGY INC | $189K |
SPLK 1.125 09/15/25SPLUNK INC | $188K |
ZNGA 0 12/15/26ZYNGA INC | $187K |
LASRNLIGHT INC | $186K |
KDKYNDRYL HLDGS INC | $186K |
—AGILITI INC | $185K |
BSY 0.125 01/15/26BENTLEY SYS INC | $182K |
CMGCHIPOTLE MEXICAN GRILL INC | $179K |
CRKCOMSTOCK RES INC | $178K |
PTENPATTERSON-UTI ENERGY INC | $175K |
ETENERGY TRANSFER L P | $173K |
NYMTEURNEW YORK MTG TR INC | $173K |
DAKTDAKTRONICS INC | $172K |
XYZ 0.25 11/01/27BLOCK INC | $171K |
KRNYKEARNY FINL CORP MD | $168K |
—BILIBILI INC | $166K |
NOAHNOAH HLDGS LTD | $166K |
RNWRENEW ENERGY GLOBAL PLC | $165K |
CO2ACATO CORP NEW | $165K |
DGICADONEGAL GROUP INC | $165K |
—SNAP ONE HOLDINGS CORP | $165K |
BWBABCOCK & WILCOX ENTERPRISES | $164K |
VRAVERA BRADLEY INC | $164K |
HBNCHORIZON BANCORP INC | $164K |
FNKOFUNKO INC | $163K |
BZUNBAOZUN INC | $163K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $162K |
G2CEVERI HLDGS INC | $161K |
TUPTUPPERWARE BRANDS CORP | $161K |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $157K |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $157K |
—BLOCK INC | $155K |
NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | $154K |
35OBSCULPTOR CAP MGMT | $153K |
LXULSB INDS INC | $152K |
HAE 0 03/01/26HAEMONETICS CORP MASS | $152K |
EQIXEQUINIX INC | $150K |
OMCL 0.25 09/15/25OMNICELL COM | $149K |
GSMFERROGLOBE PLC | $149K |
INFN 2.5 03/01/27INFINERA CORP | $149K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $147K |
SOYSUNOPTA INC | $147K |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $145K |
HTEURHERSHA HOSPITALITY TR | $144K |
LAKELAKELAND INDS INC | $143K |
MCBCMACATAWA BK CORP | $140K |
CYDCHINA YUCHAI INTL LTD | $140K |
TMOTHERMO FISHER SCIENTIFIC INC | $138K |
JMIAJUMIA TECHNOLOGIES AG | $137K |
FOUR 0.5 08/01/27SHIFT4 PMTS INC | $136K |
PSTG 0.125 04/15/23PURE STORAGE INC | $134K |