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 |
|---|---|
NDAQNASDAQ INC | $552K |
CNXCCONCENTRIX CORP | $551K |
TDYTELEDYNE TECHNOLOGIES INC | $551K |
PBPINVESCO EXCHANGE TRADED FD T | $551K |
LTCLTC PPTYS INC | $549K |
CMSCMS ENERGY CORP | $548K |
SCLSTEPAN CO | $548K |
BURL 2.25 04/15/25BURLINGTON STORES INC | $548K |
ACIALBERTSONS COS INC | $548K |
OPLNKAR AUCTION SVCS INC | $548K |
ENRENERGIZER HLDGS INC NEW | $545K |
HIWHIGHWOODS PPTYS INC | $545K |
MSMMSC INDL DIRECT INC | $545K |
RUNSUNRUN INC | $544K |
DAKTDAKTRONICS INC | $544K |
—NATUS MED INC DEL | $544K |
REZIRESIDEO TECHNOLOGIES INC | $543K |
LKQ1LKQ CORP | $542K |
OKTA 0.125 09/01/25OKTA INC | $542K |
SPBSPECTRUM BRANDS HLDGS INC NE | $542K |
LF2PACIFIC PREMIER BANCORP | $542K |
—HELIX ENERGY SOLUTIONS GRP I | $540K |
DHILDIAMOND HILL INVT GROUP INC | $540K |
JJSFJ & J SNACK FOODS CORP | $540K |
OGNORGANON & CO | $539K |
AIRCUSDAPARTMENT INCOME REIT CORP | $538K |
NSPINSPERITY INC | $538K |
ENSENERSYS | $537K |
NAVINAVIENT CORPORATION | $537K |
HEESEURH & E EQUIPMENT SERVICES INC | $536K |
JBHTHUNT J B TRANS SVCS INC | $536K |
—VAPOTHERM INC | $534K |
HN9HANESBRANDS INC | $532K |
CLVTRIP COM GROUP LTD | $531K |
AQLTISHARES TR | $531K |
AVDAMERICAN VANGUARD CORP | $530K |
CPRICAPRI HOLDINGS LIMITED | $530K |
EXTREXTREME NETWORKS INC | $530K |
ESGDISHARES TR | $529K |
MCYMERCURY GENL CORP NEW | $529K |
SPLKCHFSPLUNK INC | $528K |
SAHSONIC AUTOMOTIVE INC | $528K |
SAVE 1 05/15/26SPIRIT AIRLS INC | $528K |
GTLSCHART INDS INC | $526K |
PRLBPROTO LABS INC | $525K |
ABMDEURABIOMED INC | $525K |
PGNYPROGYNY INC | $524K |
RMERESMED INC | $524K |
PDFSPDF SOLUTIONS INC | $524K |
BAXBAXTER INTL INC | $523K |
MRTNMARTEN TRANS LTD | $522K |
SFMSPROUTS FMRS MKT INC | $522K |
AWMSKYWORKS SOLUTIONS INC | $520K |
AIMCUSDALTRA INDL MOTION CORP | $520K |
AAPLAPPLE INC | $520K |
—GCP APPLIED TECHNOLOGIES INC | $519K |
CNMDCONMED CORP | $519K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $518K |
ROLROLLINS INC | $517K |
FCFRANKLIN COVEY CO | $517K |
STGWSTAGWELL INC | $517K |
CRTOCRITEO S A | $516K |
TDUPTHREDUP INC | $514K |
ROADCONSTRUCTION PARTNERS INC | $514K |
GPIGROUP 1 AUTOMOTIVE INC | $513K |
FFINFIRST FINL BANKSHARES INC | $512K |
AVGO 8 09/30/22 ABROADCOM INC | $510K |
MEIMETHODE ELECTRS INC | $510K |
CSSEQCHICKEN SOUP FOR THE SOUL EN | $510K |
BLBLACKLINE INC | $510K |
ZSZSCALER INC | $509K |
—BOTTOMLINE TECH DEL INC | $508K |
SANMSANMINA CORPORATION | $507K |
AJGGALLAGHER ARTHUR J & CO | $507K |
KRGKITE RLTY GROUP TR | $505K |
—THE REAL GOOD FOOD COMPANY I | $505K |
CHNGUSDCHANGE HEALTHCARE INC | $505K |
HALHALLIBURTON CO | $505K |
HNGRUSDHANGER INC | $504K |
SPYGSPDR SER TR | $503K |
ORIOLD REP INTL CORP | $503K |
POWWAMMO INC | $502K |
NGVTINGEVITY CORP | $501K |
HTHHILLTOP HOLDINGS INC | $500K |
ZNGA 0 12/15/26ZYNGA INC | $499K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $499K |
HAFCHANMI FINL CORP | $498K |
CRCCANADIAN NAT RES LTD | $497K |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $497K |
HFWAHERITAGE FINL CORP WASH | $497K |
MSBIMIDLAND STS BANCORP INC ILL | $496K |
HBANHUNTINGTON BANCSHARES INC | $496K |
FET 9 08/04/25FORUM ENERGY TECHNOLOGIES IN | $495K |
—CONMED CORP | $495K |
IARTINTEGRA LIFESCIENCES HLDGS C | $495K |
KBHKB HOME | $494K |
VTVVANGUARD INDEX FDS | $493K |
ROCKGIBRALTAR INDS INC | $493K |
SCVLSHOE CARNIVAL INC | $493K |
TWOEURTWO HBRS INVT CORP | $491K |