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 |
|---|---|
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $450K |
XPROEXPRO GROUP HOLDINGS NV | $449K |
—VIDLER WATER RESOUCES INC | $448K |
RMRRMR GROUP INC | $448K |
SPYVSPDR SER TR | $448K |
LAWCS DISCO INC | $447K |
NRG 2.75 06/01/48NRG ENERGY INC | $446K |
OTLYOATLY GROUP AB | $444K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $444K |
—PLANTRONICS INC NEW | $443K |
ARWRARROWHEAD PHARMACEUTICALS IN | $438K |
—ON SEMICONDUCTOR CORP | $438K |
GBXGREENBRIER COS INC | $437K |
FULTFULTON FINL CORP PA | $437K |
MTORMERITOR INC | $436K |
MRTXEURMIRATI THERAPEUTICS INC | $436K |
GPROGOPRO INC | $436K |
ALXALEXANDERS INC | $436K |
LSXMKUSDLIBERTY MEDIA CORP DEL | $435K |
CABOCABLE ONE INC | $435K |
PR 3.25 04/01/28CENTENNIAL RESOURCE DEV INC | $433K |
HBCPHOME BANCORP INC | $432K |
TRMKTRUSTMARK CORP | $432K |
SPNTSIRIUSPOINT LTD | $431K |
VVXVECTRUS INC | $430K |
CMPCOMPASS MINERALS INTL INC | $429K |
IMOSCHIPMOS TECHNOLOGIES INC | $427K |
SEISOLARIS OILFIELD INFRASTRUCT | $426K |
ECVTECOVYST INC | $423K |
COUP 0.375 06/15/26COUPA SOFTWARE INC | $420K |
DCBODOCEBO INC | $419K |
CWBSPDR SER TR | $416K |
LBCUSDLUTHER BURBANK CORP | $415K |
MTHMERITAGE HOMES CORP | $415K |
AERIEURAERIE PHARMACEUTICALS INC | $415K |
CMTLCOMTECH TELECOMMUNICATIONS C | $414K |
PARRPAR PAC HOLDINGS INC | $414K |
IOSPINNOSPEC INC | $413K |
CWTCALIFORNIA WTR SVC GROUP | $413K |
DISH 0 12/15/25DISH NETWORK CORPORATION | $412K |
WLKPWESTLAKE CHEM PARTNERS LP | $411K |
KELYAKELLY SVCS INC | $411K |
ABRARBOR REALTY TRUST INC | $410K |
JMIAJUMIA TECHNOLOGIES AG | $409K |
ISIIONIS PHARMACEUTICALS INC | $407K |
SKAASKECHERS U S A INC | $407K |
MTN 0 01/01/26VAIL RESORTS INC | $407K |
CHEF 1.875 12/01/24CHEFS WHSE INC | $406K |
KWRQUAKER HOUGHTON | $406K |
SHVISHARES TR | $406K |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $405K |
KRTXKARUNA THERAPEUTICS INC | $404K |
JELDJELD-WEN HLDG INC | $404K |
IRWDIRONWOOD PHARMACEUTICALS INC | $404K |
SMPSTANDARD MTR PRODS INC | $403K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $402K |
KNTKKINETIK HOLDINGS INC | $401K |
GJBSTEELCASE INC | $401K |
AMRCAMERESCO INC | $400K |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | $399K |
MGRCMCGRATH RENTCORP | $398K |
ETSY 0.125 09/01/27ETSY INC | $396K |
OHIOMEGA HEALTHCARE INVS INC | $395K |
SSOPROSHARES TR | $394K |
SBLKSTAR BULK CARRIERS CORP. | $394K |
NATNORDIC AMERICAN TANKERS LIMI | $392K |
ABNB 0 03/15/26AIRBNB INC | $387K |
LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL | $386K |
HUBGHUB GROUP INC | $385K |
BCBEURPRIMO WATER CORPORATION | $384K |
CYRXCRYOPORT INC | $384K |
SSYSSTRATASYS LTD | $384K |
BBWBUILD-A-BEAR WORKSHOP INC | $381K |
STBAS & T BANCORP INC | $381K |
EIGEMPLOYERS HLDGS INC | $381K |
SMBCSOUTHERN MO BANCORP INC | $381K |
MBINMERCHANTS BANCORP IND | $380K |
SUSUNCOR ENERGY INC NEW | $380K |
NYMTEURNEW YORK MTG TR INC | $379K |
GOOGALPHABET INC | $379K |
CVNACARVANA CO | $377K |
EBFENNIS INC | $376K |
—ENVESTNET INC | $375K |
OVIDOVID THERAPEUTICS INC | $375K |
AVAHAVEANNA HEALTHCARE HLDGS INC | $374K |
ECPGENCORE CAP GROUP INC | $373K |
EZUISHARES INC | $372K |
TSETRINSEO PLC | $371K |
TFSLTFS FINL CORP | $370K |
DOCSDOXIMITY INC | $370K |
NIJNELNET INC | $370K |
AYIACUITY BRANDS INC | $370K |
KBALUSDKIMBALL INTL INC | $369K |
CCMPCMC MATERIALS INC | $368K |
AMGAFFILIATED MANAGERS GROUP IN | $368K |
FLLFULL HSE RESORTS INC | $367K |
HTDCORCEPT THERAPEUTICS INC | $367K |
SPFISOUTH PLAINS FINANCIAL INC | $366K |
—WORKDAY INC | $366K |
WERNWERNER ENTERPRISES INC | $366K |