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 |
|---|---|
TWOEURTWO HBRS INVT CORP | $491K |
EMREMERSON ELEC CO | $491K |
RMAXRE MAX HLDGS INC | $489K |
NESRNATIONAL ENERGY SERVICES REU | $489K |
TTECTTEC HLDGS INC | $489K |
HLIOHELIOS TECHNOLOGIES INC | $488K |
CACCCREDIT ACCEP CORP MICH | $488K |
PWPPERELLA WEINBERG PARTNERS | $488K |
JDJD.COM INC | $488K |
AAONAAON INC | $488K |
NPKNATIONAL PRESTO INDS INC | $487K |
TILEINTERFACE INC | $486K |
—ZENDESK INC | $485K |
STEPSTEPSTONE GROUP INC | $485K |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $485K |
ESGRENSTAR GROUP LIMITED | $485K |
SANBANCO SANTANDER S.A. | $485K |
DKSDICKS SPORTING GOODS INC | $485K |
—BTRS HOLDINGS INC | $483K |
SNPUSDCHINA PETROLEUM & CHEMICAL C | $482K |
DSKEUSDDASEKE INC | $481K |
AUDCAUDIOCODES LTD | $481K |
NYCBEURNEW YORK CMNTY BANCORP INC | $481K |
BLKBBLACKBAUD INC | $480K |
ALGTALLEGIANT TRAVEL CO | $479K |
G3VGREEN PLAINS INC | $478K |
GTGOODYEAR TIRE & RUBR CO | $478K |
—TIVITY HEALTH INC | $478K |
CRVLCORVEL CORP | $477K |
SRGSERITAGE GROWTH PPTYS | $477K |
MCFTMASTERCRAFT BOAT HLDGS INC | $477K |
MGAMAGNA INTL INC | $476K |
EVEREVERQUOTE INC | $475K |
LZBLA Z BOY INC | $475K |
HPHELMERICH & PAYNE INC | $475K |
YMMFULL TRUCK ALLIANCE CO LTD | $473K |
SPTSPROUT SOCIAL INC | $473K |
DOOREURMASONITE INTL CORP | $472K |
DISH 2.375 03/15/24DISH NETWORK CORPORATION | $472K |
EXPIEXP WORLD HLDGS INC | $472K |
—TARO PHARMACEUTICAL INDS LTD | $471K |
KOSKOSMOS ENERGY LTD | $471K |
INSPINSPIRE MED SYS INC | $467K |
LGF/BEURLIONS GATE ENTMNT CORP | $467K |
IIIVI3 VERTICALS INC | $466K |
BXBLACKSTONE INC | $465K |
HBIOHARVARD BIOSCIENCE INC | $465K |
VRNSVARONIS SYS INC | $465K |
XHRXENIA HOTELS & RESORTS INC | $465K |
CRAICRA INTL INC | $465K |
SRCE1ST SOURCE CORP | $464K |
NEOGNEOGEN CORP | $463K |
BXCBLUELINX HLDGS INC | $462K |
CASSCASS INFORMATION SYS INC | $461K |
VRAVERA BRADLEY INC | $460K |
OSISOSI SYSTEMS INC | $460K |
VCELVERICEL CORP | $460K |
CGCARLYLE GROUP INC | $459K |
NWENORTHWESTERN CORP | $459K |
SLAB 0.625 06/15/25SILICON LABORATORIES INC | $457K |
DINDINE BRANDS GLOBAL INC | $456K |
BURLBURLINGTON STORES INC | $456K |
LXPUSDLXP INDUSTRIAL TRUST | $454K |
SESEA LTD | $453K |
UNFUNIFIRST CORP MASS | $450K |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $450K |
XPROEXPRO GROUP HOLDINGS NV | $449K |
MNROMONRO INC | $449K |
VUGVANGUARD INDEX FDS | $448K |
SPYVSPDR SER TR | $448K |
RMRRMR GROUP INC | $448K |
—VIDLER WATER RESOUCES INC | $448K |
NTRANATERA INC | $447K |
LAWCS DISCO INC | $447K |
NRG 2.75 06/01/48NRG ENERGY INC | $446K |
EEFTEURONET WORLDWIDE INC | $446K |
AMEDAMEDISYS INC | $444K |
OTLYOATLY GROUP AB | $444K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $444K |
—PLANTRONICS INC NEW | $443K |
LITELUMENTUM HLDGS INC | $443K |
AVAAVISTA CORP | $443K |
—XPERI HOLDING CORP | $442K |
LYFTLYFT INC | $441K |
OTTROTTER TAIL CORP | $441K |
QTWOQ2 HLDGS INC | $441K |
—ON SEMICONDUCTOR CORP | $438K |
ARWRARROWHEAD PHARMACEUTICALS IN | $438K |
GBXGREENBRIER COS INC | $437K |
FULTFULTON FINL CORP PA | $437K |
MTORMERITOR INC | $436K |
GPROGOPRO INC | $436K |
MRTXEURMIRATI THERAPEUTICS INC | $436K |
ALXALEXANDERS INC | $436K |
GTESGATES INDL CORP PLC | $435K |
LSXMKUSDLIBERTY MEDIA CORP DEL | $435K |
CABOCABLE ONE INC | $435K |
SLBSCHLUMBERGER LTD | $435K |
HASHASBRO INC | $434K |
PR 3.25 04/01/28CENTENNIAL RESOURCE DEV INC | $433K |