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 |
|---|---|
AGXARGAN INC | $564K |
VOOVANGUARD INDEX FDS | $564K |
FTDRFRONTDOOR INC | $563K |
CACCAMDEN NATL CORP | $552K |
PBPINVESCO EXCHANGE TRADED FD T | $551K |
LTCLTC PPTYS INC | $549K |
SCLSTEPAN CO | $548K |
CMSCMS ENERGY CORP | $548K |
BURL 2.25 04/15/25BURLINGTON STORES INC | $548K |
ENRENERGIZER HLDGS INC NEW | $545K |
—NATUS MED INC DEL | $544K |
RUNSUNRUN INC | $544K |
DAKTDAKTRONICS INC | $544K |
OKTA 0.125 09/01/25OKTA INC | $542K |
—HELIX ENERGY SOLUTIONS GRP I | $540K |
DHILDIAMOND HILL INVT GROUP INC | $540K |
NSPINSPERITY INC | $538K |
ENSENERSYS | $537K |
HEESEURH & E EQUIPMENT SERVICES INC | $536K |
VAPOVAPOTHERM INC | $534K |
HN9HANESBRANDS INC | $532K |
AVDAMERICAN VANGUARD CORP | $530K |
MCYMERCURY GENL CORP NEW | $529K |
SAVE 1 05/15/26SPIRIT AIRLS INC | $528K |
SAHSONIC AUTOMOTIVE INC | $528K |
PRLBPROTO LABS INC | $525K |
PDFSPDF SOLUTIONS INC | $524K |
MRTNMARTEN TRANS LTD | $522K |
—GCP APPLIED TECHNOLOGIES INC | $519K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $518K |
STGWSTAGWELL INC | $517K |
FCFRANKLIN COVEY CO | $517K |
TDUPTHREDUP INC | $514K |
ROADCONSTRUCTION PARTNERS INC | $514K |
GPIGROUP 1 AUTOMOTIVE INC | $513K |
FFINFIRST FINL BANKSHARES INC | $512K |
CSSEQCHICKEN SOUP FOR THE SOUL EN | $510K |
AVGO 8 09/30/22 ABROADCOM INC | $510K |
MEIMETHODE ELECTRS INC | $510K |
RGFTHE REAL GOOD FOOD COMPANY I | $505K |
CHNGUSDCHANGE HEALTHCARE INC | $505K |
HNGRUSDHANGER INC | $504K |
SPYGSPDR SER TR | $503K |
ORIOLD REP INTL CORP | $503K |
POWWAMMO INC | $502K |
NGVTINGEVITY CORP | $501K |
HTHHILLTOP HOLDINGS INC | $500K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $499K |
ZNGA 0 12/15/26ZYNGA INC | $499K |
HAFCHANMI FINL CORP | $498K |
HFWAHERITAGE FINL CORP WASH | $497K |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $497K |
CRCCANADIAN NAT RES LTD | $497K |
MSBIMIDLAND STS BANCORP INC ILL | $496K |
FET 9 08/04/25FORUM ENERGY TECHNOLOGIES IN | $495K |
—CONMED CORP | $495K |
ROCKGIBRALTAR INDS INC | $493K |
TWOEURTWO HBRS INVT CORP | $491K |
PFSIPENNYMAC FINL SVCS INC NEW | $491K |
TTECTTEC HLDGS INC | $489K |
RMAXRE MAX HLDGS INC | $489K |
NESRNATIONAL ENERGY SERVICES REU | $489K |
CACCCREDIT ACCEP CORP MICH | $488K |
PWPPERELLA WEINBERG PARTNERS | $488K |
NPKNATIONAL PRESTO INDS INC | $487K |
TILEINTERFACE INC | $486K |
—ZENDESK INC | $485K |
SANBANCO SANTANDER S.A. | $485K |
ESGRENSTAR GROUP LIMITED | $485K |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $485K |
STEPSTEPSTONE GROUP INC | $485K |
—BTRS HOLDINGS INC | $483K |
SNPUSDCHINA PETROLEUM & CHEMICAL C | $482K |
AUDCAUDIOCODES LTD | $481K |
DSKEUSDDASEKE INC | $481K |
BLKBBLACKBAUD INC | $480K |
GTGOODYEAR TIRE & RUBR CO | $478K |
—TIVITY HEALTH INC | $478K |
SRGSERITAGE GROWTH PPTYS | $477K |
MCFTMASTERCRAFT BOAT HLDGS INC | $477K |
HPHELMERICH & PAYNE INC | $475K |
EVEREVERQUOTE INC | $475K |
LZBLA Z BOY INC | $475K |
YMMFULL TRUCK ALLIANCE CO LTD | $473K |
DISH 2.375 03/15/24DISH NETWORK CORPORATION | $472K |
EXPIEXP WORLD HLDGS INC | $472K |
TAROTARO PHARMACEUTICAL INDS LTD | $471K |
KOSKOSMOS ENERGY LTD | $471K |
IIIVI3 VERTICALS INC | $466K |
VRNSVARONIS SYS INC | $465K |
XHRXENIA HOTELS & RESORTS INC | $465K |
HBIOHARVARD BIOSCIENCE INC | $465K |
SRCE1ST SOURCE CORP | $464K |
CASSCASS INFORMATION SYS INC | $461K |
VRAVERA BRADLEY INC | $460K |
VCELVERICEL CORP | $460K |
OSISOSI SYSTEMS INC | $460K |
SLAB 0.625 06/15/25SILICON LABORATORIES INC | $457K |
DINDINE BRANDS GLOBAL INC | $456K |
LXPUSDLXP INDUSTRIAL TRUST | $454K |