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 |
|---|---|
SIRIEURSIRIUS XM HOLDINGS INC | $365K |
JACKJACK IN THE BOX INC | $365K |
FELEFRANKLIN ELEC INC | $364K |
HBNCHORIZON BANCORP INC | $364K |
SPLK 0.5 09/15/23SPLUNK INC | $363K |
HAYNUSDHAYNES INTERNATIONAL INC | $363K |
AMALAMALGAMATED FINANCIAL CORP | $363K |
THRTHERMON GROUP HLDGS INC | $363K |
UPBDRENT A CTR INC NEW | $363K |
IRSUSDIRSA INVERSIONES Y REP S A | $363K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $359K |
SKINTHE BEAUTY HEALTH COMPANY | $359K |
VITLVITAL FARMS INC | $359K |
ENICENEL CHILE S.A. | $359K |
RUNRUSH ENTERPRISES INC | $357K |
AWRAMER STATES WTR CO | $357K |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $357K |
IGSBISHARES TR | $357K |
CSVCARRIAGE SVCS INC | $356K |
RNSTRENASANT CORP | $355K |
LFG1USDARCHAEA ENERGY INC | $354K |
SKYWSKYWEST INC | $354K |
ASPNASPEN AEROGELS INC | $353K |
SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | $352K |
FSBWFS BANCORP INC | $351K |
TGTREDEGAR CORP | $349K |
GSBCGREAT SOUTHN BANCORP INC | $346K |
JXNJACKSON FINANCIAL INC | $346K |
PCG 5.5 08/16/23PG&E CORP | $340K |
Z 2.75 05/15/25ZILLOW GROUP INC | $339K |
EBCEASTERN BANKSHARES INC | $338K |
CMFISHARES TR | $337K |
MBIMBIA INC | $337K |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $335K |
AYATLANTICA SUSTAINABLE INFR P | $333K |
REXREX AMERICAN RES CORP | $333K |
BENFRANKLIN RESOURCES INC | $332K |
GFSGLOBALFOUNDRIES INC | $332K |
VODVODAFONE GROUP PLC NEW | $331K |
OSGAMBAC FINL GROUP INC | $330K |
ISBCUSDINVESTORS BANCORP INC NEW | $329K |
DNLIDENALI THERAPEUTICS INC | $328K |
VCTRVICTORY CAP HLDGS INC | $328K |
MIMEMIMECAST LTD | $327K |
WMKWEIS MKTS INC | $327K |
CVCOCAVCO INDS INC DEL | $327K |
CTBICOMMUNITY TR BANCORP INC | $326K |
CPFCENTRAL PAC FINL CORP | $324K |
PCCPC CONNECTION INC | $324K |
LPSNUSDLIVEPERSON INC | $322K |
FWRDUSDFORWARD AIR CORP | $321K |
PLPCPREFORMED LINE PRODS CO | $321K |
IRBTQIROBOT CORP | $319K |
CATYCATHAY GEN BANCORP | $318K |
NGVCNATURAL GROCERS BY VITAMIN C | $318K |
WSBFWATERSTONE FINL INC MD | $317K |
AFYAAFYA LTD | $317K |
WSRWHITESTONE REIT | $317K |
DDOG 0.125 06/15/25DATADOG INC | $315K |
TRSTTRUSTCO BK CORP N Y | $315K |
RNG 0 03/01/25RINGCENTRAL INC | $314K |
IBOCINTERNATIONAL BANCSHARES COR | $314K |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $313K |
BMBLBUMBLE INC | $313K |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $313K |
HTOSJW GROUP | $313K |
SCHFSCHWAB STRATEGIC TR | $312K |
—CYXTERA TECHNOLOGIES INC | $311K |
MMSMAXIMUS INC | $310K |
LBAIUSDLAKELAND BANCORP INC | $310K |
CTVHELIX ENERGY SOLUTIONS GRP I | $309K |
0OIASOLARWINDS CORP | $308K |
FLICUSDFIRST LONG IS CORP | $307K |
NVCRNOVOCURE LTD | $306K |
GH 0 11/15/27GUARDANT HEALTH INC | $306K |
MSGSMADISON SQUARE GRDN SPRT COR | $306K |
BWBABCOCK & WILCOX ENTERPRISES | $306K |
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | $303K |
HWKNHAWKINS INC | $302K |
PERIPERION NETWORK LTD | $302K |
SAFESAFEHOLD INC | $302K |
—AMERICAN NATIONAL GROUP INC | $302K |
FBCUSDFLAGSTAR BANCORP INC | $299K |
INBKFIRST INTERNET BANCORP | $297K |
LGNDLIGAND PHARMACEUTICALS INC | $296K |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | $296K |
DHRB & G FOODS INC NEW | $295K |
HTTQUDIAN INC | $294K |
NPKINEWPARK RES INC | $294K |
8LP1LAREDO PETROLEUM INC | $293K |
HPOSERVICE PPTYS TR | $293K |
SWIMLATHAM GROUP INC | $291K |
HOFTHOOKER FURNISHINGS CORPORATI | $290K |
TCFCUSDCOMMUNITY FINL CORP MD | $288K |
HYHYSTER YALE MATLS HANDLING I | $288K |
WSMWILLIAMS SONOMA INC | $287K |
TEXTEREX CORP NEW | $287K |
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | $287K |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $284K |
OPRTOPORTUN FINL CORP | $282K |