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 |
|---|---|
DORMDORMAN PRODS INC | $629K |
SMPLSIMPLY GOOD FOODS CO | $627K |
WINGWINGSTOP INC | $627K |
HMCHONDA MOTOR LTD | $626K |
CCNECNB FINL CORP PA | $624K |
LKFNLAKELAND FINL CORP | $624K |
HCKTHACKETT GROUP INC | $622K |
AFGAMERICAN FINL GROUP INC OHIO | $622K |
ZWSZURN WATER SOLUTIONS CORP | $620K |
IXORIX CORP | $619K |
CHHCHOICE HOTELS INTL INC | $619K |
CIVICIVITAS RESOURCES INC | $618K |
RSIRUSH STREET INTERACTIVE INC | $618K |
PODDINSULET CORP | $618K |
HTLFEURHEARTLAND FINL USA INC | $617K |
ENPHENPHASE ENERGY INC | $616K |
—DIRTT ENVIRONMENTAL SOLUTION | $616K |
PCHPOTLATCHDELTIC CORPORATION | $615K |
NWSANEWS CORP NEW | $615K |
CITCINTAS CORP | $614K |
PRIMPRIMORIS SVCS CORP | $614K |
FMCFMC CORP | $614K |
PPCPILGRIMS PRIDE CORP | $612K |
PGTIUSDPGT INNOVATIONS INC | $612K |
WEAWESTERN ALLIANCE BANCORP | $612K |
PPGPPG INDS INC | $611K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $611K |
RLJRLJ LODGING TR | $611K |
NVMINOVA LTD | $611K |
OLEDUNIVERSAL DISPLAY CORP | $611K |
KDPKEURIG DR PEPPER INC | $610K |
—GREENHILL & CO INC | $609K |
FRTFEDERAL RLTY INVT TR NEW | $609K |
UMHUMH PPTYS INC | $608K |
MMSIMERIT MED SYS INC | $608K |
HELEHELEN OF TROY LTD | $607K |
JKHYHENRY JACK & ASSOC INC | $606K |
CZRCAESARS ENTERTAINMENT INC NE | $606K |
OPRXOPTIMIZERX CORP | $604K |
HPPHUDSON PAC PPTYS INC | $604K |
CHRWC H ROBINSON WORLDWIDE INC | $602K |
BG3BIG 5 SPORTING GOODS CORP | $602K |
BROBROWN & BROWN INC | $602K |
WCCWESCO INTL INC | $602K |
CLFDCLEARFIELD INC | $601K |
ASHASHLAND GLOBAL HLDGS INC | $600K |
EIXEDISON INTL | $600K |
HB6HIBBETT INC | $599K |
MAXMEDIAALPHA INC | $599K |
SPLK 1.125 09/15/25SPLUNK INC | $599K |
LNTHLANTHEUS HLDGS INC | $599K |
FISIFINANCIAL INSTNS INC | $598K |
TTCTORO CO | $597K |
EDCONSOLIDATED EDISON INC | $597K |
TDOCTELADOC HEALTH INC | $597K |
PSNPARSONS CORP DEL | $596K |
ABTABBOTT LABS | $595K |
CCSICONSENSUS CLOUD SOLUTIONS IN | $595K |
MOFGMIDWESTONE FINL GROUP INC NE | $595K |
DVNDEVON ENERGY CORP NEW | $595K |
IRTINDEPENDENCE RLTY TR INC | $594K |
CNXCNX RES CORP | $593K |
CPTCAMDEN PPTY TR | $592K |
SHOPCN 0.125 11/01/25SHOPIFY INC | $592K |
UEOWESTLAKE CORPORATION | $592K |
TTEKTETRA TECH INC NEW | $591K |
LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | $591K |
LTHM1EURLIVENT CORP | $590K |
ITHINTERNATIONAL TOWER HILL MIN | $589K |
—CYBEROPTICS CORP | $587K |
SSTKSHUTTERSTOCK INC | $586K |
CCCHEMOURS CO | $586K |
PKPARK HOTELS & RESORTS INC | $584K |
OMFONEMAIN HLDGS INC | $584K |
PAYXPAYCHEX INC | $584K |
ILMN 0 08/15/23ILLUMINA INC | $581K |
MEGMONTROSE ENVIRONMENTAL GROUP | $579K |
NVROEURNEVRO CORP | $578K |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $578K |
PARPAR TECHNOLOGY CORP | $577K |
GBCIGLACIER BANCORP INC NEW | $575K |
FRSHFRESHWORKS INC | $574K |
BB3BROOKLINE BANCORP INC DEL | $574K |
SRCUSDSPIRIT RLTY CAP INC NEW | $572K |
PLTKPLAYTIKA HLDG CORP | $569K |
CSLCARLISLE COS INC | $568K |
MRCYMERCURY SYS INC | $567K |
HQYHEALTHEQUITY INC | $566K |
DFHDREAM FINDERS HOMES INC | $566K |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $566K |
WMGWARNER MUSIC GROUP CORP | $566K |
VOOVANGUARD INDEX FDS | $564K |
AGXARGAN INC | $564K |
FTDRFRONTDOOR INC | $563K |
BOOTBOOT BARN HLDGS INC | $563K |
ALLEALLEGION PLC | $561K |
DGXQUEST DIAGNOSTICS INC | $561K |
CHKPCHECK POINT SOFTWARE TECH LT | $554K |
THSTREEHOUSE FOODS INC | $553K |
CACCAMDEN NATL CORP | $552K |