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 |
|---|---|
ZNGAEURZYNGA INC | $718K |
LXULSB INDS INC | $718K |
IHSIHS HOLDING LIMITED | $718K |
MATMATTEL INC | $717K |
UBAUSDURSTADT BIDDLE PPTYS INC | $716K |
BAC 7.25 PERP LBK OF AMERICA CORP | $712K |
CPRXCATALYST PHARMACEUTICALS INC | $712K |
HRMYHARMONY BIOSCIENCES HLDGS IN | $711K |
VRTVEURVERITIV CORP | $711K |
LIILENNOX INTL INC | $709K |
BHCBAUSCH HEALTH COS INC | $709K |
WDWALKER & DUNLOP INC | $708K |
KEKIMBALL ELECTRONICS INC | $707K |
SPHRMADISON SQUARE GRDN ENTERTNM | $707K |
DVADAVITA INC | $706K |
ELV 2.75 10/15/42ANTHEM INC | $705K |
KEPKOREA ELEC PWR CORP | $704K |
STMSTMICROELECTRONICS N V | $704K |
VFCV F CORP | $704K |
NRCNATIONAL RESH CORP | $702K |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $702K |
OLOGBXOLO INC | $701K |
SL2SLEEP NUMBER CORP | $701K |
ASIXADVANSIX INC | $701K |
EVBGEUREVERBRIDGE INC | $700K |
PCORPROCORE TECHNOLOGIES INC | $700K |
RPDRAPID7 INC | $697K |
GLWCORNING INC | $697K |
ZBHZIMMER BIOMET HOLDINGS INC | $696K |
AATAMERICAN ASSETS TR INC | $695K |
KZRKEZAR LIFE SCIENCES INC | $695K |
DFASDIMENSIONAL ETF TRUST | $694K |
ONON SEMICONDUCTOR CORP | $689K |
NVEEUSDNV5 GLOBAL INC | $688K |
MCHBHOMESTREET INC | $687K |
SXCSUNCOKE ENERGY INC | $686K |
TXRHTEXAS ROADHOUSE INC | $686K |
CERSCERUS CORP | $684K |
FIXCOMFORT SYS USA INC | $684K |
SNEXSTONEX GROUP INC | $683K |
EPACENERPAC TOOL GROUP CORP | $683K |
SSS1EURLIFE STORAGE INC | $683K |
NMIHNMI HLDGS INC | $682K |
OSKOSHKOSH CORP | $681K |
ICUIICU MED INC | $681K |
VTYVERINT SYS INC | $681K |
HUBBHUBBELL INC | $679K |
URIUNITED RENTALS INC | $678K |
PINGUSDPING IDENTITY HLDG CORP | $675K |
KLICKULICKE & SOFFA INDS INC | $674K |
MANHMANHATTAN ASSOCIATES INC | $674K |
UDRUDR INC | $670K |
GOOGLALPHABET INC | $670K |
AGLAGILON HEALTH INC | $670K |
USFDUS FOODS HLDG CORP | $668K |
SBCSABRA HEALTH CARE REIT INC | $668K |
ARESARES MANAGEMENT CORPORATION | $667K |
JBTJOHN BEAN TECHNOLOGIES CORP | $667K |
NVTNVENT ELECTRIC PLC | $664K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $664K |
EVRGEVERGY INC | $663K |
SITESITEONE LANDSCAPE SUPPLY INC | $663K |
VSATVIASAT INC | $662K |
CYTKCYTOKINETICS INC | $662K |
AESAES CORP | $661K |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $661K |
POOLPOOL CORP | $661K |
TENTSAKOS ENERGY NAVIGATION LTD | $660K |
ENVUSDENVESTNET INC | $660K |
TENBTENABLE HLDGS INC | $659K |
PAGPPLAINS GP HLDGS L P | $659K |
HDHOME DEPOT INC | $659K |
SFSTIFEL FINL CORP | $659K |
CTIC1USDCTI BIOPHARMA CORP | $658K |
ACGLARCH CAP GROUP LTD | $658K |
AQN.TOALGONQUIN PWR UTILS CORP | $657K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $655K |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $654K |
DNOWNOW INC | $653K |
ABJAABB LTD | $653K |
CCUCOMPANIA CERVECERIAS UNIDAS | $652K |
CWKCUSHMAN WAKEFIELD PLC | $651K |
FRCBFIRST REP BK SAN FRANCISCO C | $649K |
IMXIINTERNATIONAL MNY EXPRESS IN | $649K |
GGENPACT LIMITED | $649K |
AG8AGILENT TECHNOLOGIES INC | $647K |
SBSAFE BULKERS INC | $645K |
OPHTEURIVERIC BIO INC | $645K |
SCHLSCHOLASTIC CORP | $644K |
ALRMALARM COM HLDGS INC | $642K |
METCRAMACO RES INC | $640K |
CO2ACATO CORP NEW | $639K |
BABOEING CO | $637K |
SMTCSEMTECH CORP | $635K |
MTRNMATERION CORP | $635K |
IPARINTER PARFUMS INC | $634K |
IIPRINNOVATIVE INDL PPTYS INC | $632K |
PFGCPERFORMANCE FOOD GROUP CO | $631K |
PORPORTLAND GEN ELEC CO | $630K |
DORMDORMAN PRODS INC | $629K |