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 |
|---|---|
35OBSCULPTOR CAP MGMT | $282K |
SOVOSOVOS BRANDS INC | $281K |
RPRXROYALTY PHARMA PLC | $281K |
DBX 0 03/01/26DROPBOX INC | $280K |
—SPX FLOW INC | $277K |
BNLBROADSTONE NET LEASE INC | $277K |
MDB 0.25 01/15/26MONGODB INC | $277K |
MDGLMADRIGAL PHARMACEUTICALS INC | $277K |
TSLATESLA INC | $277K |
PGCPEAPACK-GLADSTONE FINL CORP | $276K |
FINVFINVOLUTION GROUP | $275K |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $274K |
COOKTRAEGER INC | $274K |
FULFULLER H B CO | $273K |
REGIEURRENEWABLE ENERGY GROUP INC | $272K |
HTGCHERCULES CAPITAL INC | $272K |
GMED 0.375 03/15/25NUVASIVE INC | $268K |
BLFYBLUE FOUNDRY BANCORP | $266K |
SIFYUSDSIFY TECHNOLOGIES LTD | $266K |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $265K |
XYZ 0 05/01/26BLOCK INC | $263K |
—ENETI INC | $263K |
SAFTSAFETY INS GROUP INC | $263K |
MGIEURMONEYGRAM INTL INC | $262K |
PETSPETMED EXPRESS INC | $261K |
TMDXTRANSMEDICS GROUP INC | $260K |
ESTAESTABLISHMENT LABS HLDGS INC | $259K |
AKRACADIA RLTY TR | $258K |
EXPE 0 02/15/26EXPEDIA GROUP INC | $257K |
AESCAES CORP | $257K |
SPOT 0 03/15/26SPOTIFY USA INC | $256K |
FFBCFIRST FINL BANCORP OH | $255K |
CHTCHUNGHWA TELECOM CO LTD | $253K |
NERVGBPMINERVA NEUROSCIENCES INC | $252K |
EOLSEVOLUS INC | $251K |
SHGSHINHAN FINANCIAL GROUP CO L | $251K |
WPPWPP PLC NEW | $250K |
RCI/BROGERS COMMUNICATIONS INC | $250K |
—ORTHO CLINICAL DIAGNOSTICS H | $249K |
NWLINATIONAL WESTN LIFE GROUP IN | $249K |
PUMPPROPETRO HLDG CORP | $248K |
HLITHARMONIC INC | $246K |
TBHCKIRKLANDS INC | $246K |
SPYMSPDR SER TR | $245K |
LGIHLGI HOMES INC | $244K |
GLT1EURGLATFELTER CORPORATION | $244K |
EEXEMERALD HOLDING INC | $244K |
TLSTELOS CORP MD | $244K |
OKTA 0.375 06/15/26OKTA INC | $244K |
WOOFPETCO HEALTH & WELLNESS CO I | $244K |
INN 1.5 02/15/26SUMMIT HOTEL PPTYS | $243K |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $242K |
DBX 0 03/01/28DROPBOX INC | $242K |
J2AWILLDAN GROUP INC | $241K |
BILL 0 12/01/25BILL COM HLDGS INC | $238K |
HTEURHERSHA HOSPITALITY TR | $238K |
PARAAPARAMOUNT GLOBAL | $236K |
POWLPOWELL INDS INC | $235K |
CYDCHINA YUCHAI INTL LTD | $234K |
SAVESPIRIT AIRLS INC | $234K |
RMNIRIMINI STR INC DEL | $233K |
FIVN 0.5 06/01/25FIVE9 INC | $233K |
LAKELAKELAND INDS INC | $232K |
CABO 1.125 03/15/28CABLE ONE INC | $232K |
GENIGENIUS SPORTS LIMITED | $229K |
RBCAAREPUBLIC BANCORP INC KY | $229K |
KODKEASTMAN KODAK CO | $229K |
BEPCBROOKFIELD RENEWABLE CORP | $228K |
STRLSTERLING CONSTR INC | $228K |
CCFEURCHASE CORP | $226K |
CBZCBIZ INC | $225K |
NSZNETSCOUT SYS INC | $224K |
QFIN360 DIGITECH INC | $224K |
ERIIENERGY RECOVERY INC | $223K |
WKCWORLD FUEL SVCS CORP | $221K |
CNNECANNAE HLDGS INC | $221K |
CAECAE INC | $220K |
CTOSCUSTOM TRUCK ONE SOURCE INC | $220K |
VCITVANGUARD SCOTTSDALE FDS | $220K |
TXM1TRAVELZOO | $217K |
SSFSENSIENT TECHNOLOGIES CORP | $217K |
2362120DSINCLAIR BROADCAST GROUP INC | $216K |
VPGVISHAY PRECISION GROUP INC | $216K |
GLPGLOBAL PARTNERS LP | $216K |
SRTSSENSUS HEALTHCARE INC | $216K |
OI*O-I GLASS INC | $216K |
FLOTISHARES TR | $215K |
FRSTPRIMIS FINANCIAL CORP | $215K |
ALEXALEXANDER & BALDWIN INC NEW | $214K |
—APPHARVEST INC | $213K |
CEGCONSTELLATION ENERGY CORP | $212K |
PLTRPALANTIR TECHNOLOGIES INC | $212K |
BL 0 03/15/26BLACKLINE INC | $211K |
WTHWORTHINGTON INDS INC | $211K |
VERXVERTEX INC | $210K |
ARHSARHAUS INC | $210K |
EVBG 0.125 12/15/24EVERBRIDGE INC | $210K |
DENEURDENBURY INC | $209K |
LNNLINDSAY CORP | $209K |
ENPH 0 03/01/26ENPHASE ENERGY INC | $208K |