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 |
|---|---|
UNHUNITEDHEALTH GROUP INC | $207K |
XYZ 0.25 11/01/27BLOCK INC | $206K |
LOCOEL POLLO LOCO HLDGS INC | $206K |
FOURSHIFT4 PMTS INC | $204K |
CEVACEVA INC | $204K |
OPBKOP BANCORP | $204K |
PCBPCB BANCORP | $202K |
MZTILANCASTER COLONY CORP | $201K |
LGFEURLIONS GATE ENTMNT CORP | $200K |
AMRALPHA METALLURGICAL RESOUR I | $200K |
MTRXMATRIX SVC CO | $198K |
NBPI MAB | $198K |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $197K |
BSY 0.125 01/15/26BENTLEY SYS INC | $196K |
AJXGREAT AJAX CORP | $195K |
IQIQIYI INC | $189K |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $187K |
SEERSEER INC | $184K |
INFN 2.5 03/01/27INFINERA CORP | $184K |
PDMPIEDMONT OFFICE REALTY TR IN | $183K |
DGICADONEGAL GROUP INC | $181K |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $178K |
NECBNORTHEAST CMNTY BANCORP INC | $177K |
KDKYNDRYL HLDGS INC | $174K |
PSTG 0.125 04/15/23PURE STORAGE INC | $174K |
WIX 0 08/15/25WIX COM LTD | $174K |
BHRBRAEMAR HOTELS & RESORTS INC | $169K |
OISOIL STS INTL INC | $169K |
BTOB2GOLD CORP | $167K |
—MANDIANT INC | $165K |
NFBKNORTHFIELD BANCORP INC DEL | $164K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $161K |
KGCKINROSS GOLD CORP | $161K |
FFFUTUREFUEL CORP | $159K |
PTON 0 02/15/26PELOTON INTERACTIVE INC | $157K |
NOWSERVICENOW INC | $155K |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $155K |
RPD 0.25 03/15/27RAPID7 INC | $155K |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $154K |
—TWITTER INC | $153K |
—SNAP ONE HOLDINGS CORP | $153K |
SEALTD 0.25 09/15/26SEA LTD | $151K |
SENS1GBPSENSEONICS HLDGS INC | $147K |
MLB1MERCADOLIBRE INC | $146K |
TRTXTPG RE FIN TR INC | $145K |
ZS 0.125 07/01/25ZSCALER INC | $145K |
CIGCIA ENERGETICA DE MINAS GERA | $144K |
FXLVF45 TRAINING HLDGS INC | $143K |
SAJACOMPANHIA DE SANEAMENTO BASI | $143K |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $141K |
BGSFBGSF INC | $140K |
WMPNWILLIAM PENN BANCORPORATION | $138K |
MCBCMACATAWA BK CORP | $138K |
EQIXEQUINIX INC | $136K |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $135K |
TGLEURTRANSGLOBE ENERGY CORP | $134K |
PODD 0.375 09/01/26INSULET CORP | $133K |
5TCTRUECAR INC | $133K |
RADEURRITE AID CORP | $132K |
XYZ 0.125 03/01/25BLOCK INC | $131K |
CABO 0 03/15/26CABLE ONE INC | $131K |
ENPH 0 03/01/28ENPHASE ENERGY INC | $130K |
TLYSTILLYS INC | $130K |
QNSTQUINSTREET INC | $129K |
—ARLINGTON ASSET INVST CORP | $129K |
ITRI 0 03/15/26ITRON INC | $127K |
PTBPOTBELLY CORP | $123K |
—COMPUTER TASK GROUP INC | $123K |
HLHECLA MNG CO | $123K |
ASMLASML HOLDING N V | $123K |
COUP 0.125 06/15/25COUPA SOFTWARE INC | $121K |
FOSLFOSSIL GROUP INC | $121K |
EXASEXACT SCIENCES CORP | $121K |
BOX 0 01/15/26BOX INC | $121K |
COSTCOSTCO WHSL CORP NEW | $121K |
CMGCHIPOTLE MEXICAN GRILL INC | $119K |
CHGG 0 09/01/26CHEGG INC | $119K |
DIDIYDIDI GLOBAL INC | $119K |
YRIYAMANA GOLD INC | $118K |
RNWRENEW ENERGY GLOBAL PLC | $115K |
GPMTGRANITE PT MTG TR INC | $113K |
—VASTA PLATFORM LTD | $112K |
SKYTSKYWATER TECHNOLOGY INC | $111K |
BHILBENSON HILL INC | $111K |
AEO 3.75 04/15/25AMERICAN EAGLE OUTFITTERS IN | $109K |
LULUFAX HOLDING LTD | $106K |
TMOTHERMO FISHER SCIENTIFIC INC | $104K |
UTZUTZ BRANDS INC | $102K |
NCLH 5.375 08/01/25NCL CORP LTD | $101K |
FVICHFFORTUNA SILVER MINES INC | $101K |
MESAMESA AIR GROUP INC | $100K |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $100K |
NKTREURNEKTAR THERAPEUTICS | $97K |
MSCIMSCI INC | $92K |
—BLOCK INC | $91K |
NVCR 0 11/01/25NOVOCURE LTD | $91K |
RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | $91K |
XEJACCURAY INC | $89K |
ARCARC DOCUMENT SOLUTIONS INC | $88K |
SHOPSHOPIFY INC | $87K |