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 |
|---|---|
ELVELEVANCE HEALTH INC | $134K |
RIOTRIOT BLOCKCHAIN INC | $134K |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $133K |
RMNIRIMINI STR INC DEL | $133K |
RPTUSDRPT REALTY | $131K |
STIMNEURONETICS INC | $131K |
SSYSSTRATASYS LTD | $130K |
WTTRSELECT ENERGY SVCS INC | $129K |
RSTEM INC | $128K |
FTCHQFARFETCH LTD | $128K |
ASMLASML HOLDING N V | $128K |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $128K |
MGNIMAGNITE INC | $127K |
SKINTHE BEAUTY HEALTH COMPANY | $126K |
ADAPYADAPTIMMUNE THERAPEUTICS PLC | $126K |
BOX 0 01/15/26BOX INC | $125K |
MTLSMATERIALISE NV | $125K |
ITRI 0 03/15/26ITRON INC | $122K |
COUP 0.125 06/15/25COUPA SOFTWARE INC | $120K |
BTOB2GOLD CORP | $119K |
—CHARAH SOLUTIONS INC | $118K |
BLBDBLUE BIRD CORP | $116K |
CHGG 0 09/01/26CHEGG INC | $114K |
SXCSUNCOKE ENERGY INC | $113K |
EEXEMERALD HOLDING INC | $113K |
UISUNISYS CORP | $110K |
SUZSUZANO S A | $109K |
RESRPC INC | $108K |
MXCTGBXMAXCYTE INC | $106K |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $106K |
LOCOEL POLLO LOCO HLDGS INC | $105K |
FIVN 0.5 06/01/25FIVE9 INC | $105K |
XPERXPERI INC | $104K |
DBDEURDIEBOLD NIXDORF INC | $104K |
Z 0.75 09/01/24ZILLOW GROUP INC | $103K |
PI 1.125 05/15/27IMPINJ INC | $102K |
EXASEXACT SCIENCES CORP | $102K |
PRGSPROGRESS SOFTWARE CORP | $102K |
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | $98K |
OISOIL STS INTL INC | $98K |
COUP 0.375 06/15/26COUPA SOFTWARE INC | $96K |
BRSPBRIGHTSPIRE CAPITAL INC | $95K |
—COMPUTER TASK GROUP INC | $94K |
EP3ORASURE TECHNOLOGIES INC | $93K |
OPTUALTICE USA INC | $90K |
INVZINNOVIZ TECHNOLOGIES LTD | $89K |
GLREGREENLIGHT CAPITAL RE LTD | $89K |
GBX 2.875 04/15/28GREENBRIER COS INC | $88K |
PSN 0.25 08/15/25PARSONS CORP DEL | $87K |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $85K |
CINTCI&T INC | $84K |
TRTXTPG RE FIN TR INC | $83K |
BSY 0.375 07/01/27BENTLEY SYS INC | $80K |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $79K |
—VASTA PLATFORM LTD | $78K |
SLQTSELECTQUOTE INC | $78K |
ARCARC DOCUMENT SOLUTIONS INC | $78K |
AVGOBROADCOM INC | $77K |
DOUGDOUGLAS ELLIMAN INC | $75K |
ESPRESPERION THERAPEUTICS INC NE | $73K |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $72K |
NCLH 5.375 08/01/25NCL CORP LTD | $70K |
XEJACCURAY INC | $69K |
NTNX 0.25 10/01/27NUTANIX INC | $66K |
CCCCC4 THERAPEUTICS INC | $65K |
FOUR 0 12/15/25SHIFT4 PMTS INC | $64K |
GBYSANGAMO THERAPEUTICS INC | $64K |
CGNTCOGNYTE SOFTWARE LTD | $63K |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $63K |
OVIDOVID THERAPEUTICS INC | $62K |
ALTOALTO INGREDIENTS INC | $62K |
QTWO 0.75 06/01/26Q2 HLDGS INC | $61K |
OABIOMNIAB INC | $60K |
FSPFRANKLIN STR PPTYS CORP | $59K |
TTITETRA TECHNOLOGIES INC DEL | $59K |
MIDD 1 09/01/25MIDDLEBY CORP | $58K |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $58K |
RBBNRIBBON COMMUNICATIONS INC | $57K |
NGDNEW GOLD INC CDA | $57K |
TEADOUTBRAIN INC | $56K |
NKTREURNEKTAR THERAPEUTICS | $51K |
—AFFIMED N V | $51K |
ATRAGBXATARA BIOTHERAPEUTICS INC | $50K |
Z 1.375 09/01/26ZILLOW GROUP INC | $50K |
—NCL CORP LTD | $44K |
LCII 1.125 05/15/26LCI INDS | $41K |
GLT1EURGLATFELTER CORPORATION | $41K |
ORGOORGANOGENESIS HLDGS INC | $40K |
QTM1EURQUANTUM CORP | $40K |
BLBLFBILIBILI INC | $34K |
AMRXAMNEAL PHARMACEUTICALS INC | $33K |
AMRNAMARIN CORP PLC | $32K |
FLBSTANDARD BIOTOOLS INC | $32K |
AKA2GBPA K A BRANDS HLDG CORP | $31K |
NBISYANDEX N V | $30K |
W 1 08/15/26WAYFAIR INC | $28K |
AUTLAUTOLUS THERAPEUTICS PLC | $27K |
SABHLD 4 04/15/25SABRE GLBL INC | $26K |
AZOAUTOZONE INC | $26K |
MTDMETTLER TOLEDO INTERNATIONAL | $26K |