SEI INVESTMENTS CO Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$49.8M
Holdings
2,569
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (2,569 positions)
| Stock | Value |
|---|---|
LXULSB INDS INC | $718K |
UBAUSDURSTADT BIDDLE PPTYS INC | $716K |
BAC 7.25 PERP LBK OF AMERICA CORP | $712K |
BHCBAUSCH HEALTH COS INC | $709K |
WDWALKER & DUNLOP INC | $708K |
SPHRMADISON SQUARE GRDN ENTERTNM | $707K |
KEKIMBALL ELECTRONICS INC | $707K |
ELV 2.75 10/15/42ANTHEM INC | $705K |
KEPKOREA ELEC PWR CORP | $704K |
STMSTMICROELECTRONICS N V | $704K |
VFCV F CORP | $704K |
NRCNATIONAL RESH CORP | $702K |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $702K |
SL2SLEEP NUMBER CORP | $701K |
OLOGBXOLO INC | $701K |
PCORPROCORE TECHNOLOGIES INC | $700K |
EVBGEUREVERBRIDGE INC | $700K |
RPDRAPID7 INC | $697K |
AATAMERICAN ASSETS TR INC | $695K |
KZRKEZAR LIFE SCIENCES INC | $695K |
DFASDIMENSIONAL ETF TRUST | $694K |
NVEEUSDNV5 GLOBAL INC | $688K |
MCHBHOMESTREET INC | $687K |
TXRHTEXAS ROADHOUSE INC | $686K |
FIXCOMFORT SYS USA INC | $684K |
CERSCERUS CORP | $684K |
SNEXSTONEX GROUP INC | $683K |
EPACENERPAC TOOL GROUP CORP | $683K |
NMIHNMI HLDGS INC | $682K |
ICUIICU MED INC | $681K |
URIUNITED RENTALS INC | $678K |
PINGUSDPING IDENTITY HLDG CORP | $675K |
GOOGLALPHABET INC | $670K |
AGLAGILON HEALTH INC | $670K |
USFDUS FOODS HLDG CORP | $668K |
JBTJOHN BEAN TECHNOLOGIES CORP | $667K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $664K |
VSATVIASAT INC | $662K |
AESAES CORP | $661K |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $661K |
TENTSAKOS ENERGY NAVIGATION LTD | $660K |
TENBTENABLE HLDGS INC | $659K |
PAGPPLAINS GP HLDGS L P | $659K |
CTIC1USDCTI BIOPHARMA CORP | $658K |
AQN.TOALGONQUIN PWR UTILS CORP | $657K |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $654K |
DNOWNOW INC | $653K |
ABJAABB LTD | $653K |
CCUCOMPANIA CERVECERIAS UNIDAS | $652K |
IMXIINTERNATIONAL MNY EXPRESS IN | $649K |
SBSAFE BULKERS INC | $645K |
OPHTEURIVERIC BIO INC | $645K |
SCHLSCHOLASTIC CORP | $644K |
METCRAMACO RES INC | $640K |
CO2ACATO CORP NEW | $639K |
MTRNMATERION CORP | $635K |
DORMDORMAN PRODS INC | $629K |
SMPLSIMPLY GOOD FOODS CO | $627K |
LKFNLAKELAND FINL CORP | $624K |
CCNECNB FINL CORP PA | $624K |
CHHCHOICE HOTELS INTL INC | $619K |
IXORIX CORP | $619K |
RSIRUSH STREET INTERACTIVE INC | $618K |
HTLFEURHEARTLAND FINL USA INC | $617K |
—DIRTT ENVIRONMENTAL SOLUTION | $616K |
PCHPOTLATCHDELTIC CORPORATION | $615K |
PRIMPRIMORIS SVCS CORP | $614K |
PGTIUSDPGT INNOVATIONS INC | $612K |
PPCPILGRIMS PRIDE CORP | $612K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $611K |
RLJRLJ LODGING TR | $611K |
—GREENHILL & CO INC | $609K |
UMHUMH PPTYS INC | $608K |
OPRXOPTIMIZERX CORP | $604K |
BG3BIG 5 SPORTING GOODS CORP | $602K |
CLFDCLEARFIELD INC | $601K |
MAXMEDIAALPHA INC | $599K |
HB6HIBBETT INC | $599K |
SPLK 1.125 09/15/25SPLUNK INC | $599K |
FISIFINANCIAL INSTNS INC | $598K |
TDOCTELADOC HEALTH INC | $597K |
PSNPARSONS CORP DEL | $596K |
CCSICONSENSUS CLOUD SOLUTIONS IN | $595K |
MOFGMIDWESTONE FINL GROUP INC NE | $595K |
SHOPCN 0.125 11/01/25SHOPIFY INC | $592K |
LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | $591K |
ITHINTERNATIONAL TOWER HILL MIN | $589K |
—CYBEROPTICS CORP | $587K |
OMFONEMAIN HLDGS INC | $584K |
ILMN 0 08/15/23ILLUMINA INC | $581K |
MEGMONTROSE ENVIRONMENTAL GROUP | $579K |
NVROEURNEVRO CORP | $578K |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $578K |
PARPAR TECHNOLOGY CORP | $577K |
GBCIGLACIER BANCORP INC NEW | $575K |
BB3BROOKLINE BANCORP INC DEL | $574K |
FRSHFRESHWORKS INC | $574K |
WMGWARNER MUSIC GROUP CORP | $566K |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $566K |
DFHDREAM FINDERS HOMES INC | $566K |