SEI INVESTMENTS CO Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$46.3M
Holdings
2,641
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,641 positions)
| Stock | Value |
|---|---|
SRTSSENSUS HEALTHCARE INC | $164K |
CMRXEURCHIMERIX INC | $163K |
—MANDIANT INC | $163K |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $159K |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $159K |
OVIDOVID THERAPEUTICS INC | $157K |
AJXGREAT AJAX CORP | $157K |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $156K |
OMCL 0.25 09/15/25OMNICELL COM | $155K |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $155K |
NFBKNORTHFIELD BANCORP INC DEL | $149K |
ALTOALTO INGREDIENTS INC | $149K |
NBPI MAB | $149K |
RPCP10 INC | $149K |
—SNAP ONE HOLDINGS CORP | $148K |
VERXVERTEX INC | $146K |
ALLOALLOGENE THERAPEUTICS INC | $144K |
UTIUNIVERSAL TECHNICAL INST INC | $142K |
FSLYFASTLY INC | $141K |
LGFEURLIONS GATE ENTMNT CORP | $140K |
PSTG 0.125 04/15/23PURE STORAGE INC | $140K |
RADEURRITE AID CORP | $140K |
TXM1TRAVELZOO | $139K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $137K |
HPOSERVICE PPTYS TR | $136K |
EQIXEQUINIX INC | $136K |
MCBCMACATAWA BK CORP | $135K |
INFN 2.5 03/01/27INFINERA CORP | $134K |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $133K |
BGSFBGSF INC | $131K |
KODKEASTMAN KODAK CO | $129K |
WMPNWILLIAM PENN BANCORPORATION | $126K |
NERVMINERVA NEUROSCIENCES INC | $126K |
CABO 0 03/15/26CABLE ONE INC | $124K |
SIFYUSDSIFY TECHNOLOGIES LTD | $123K |
—ARLINGTON ASSET INVST CORP | $121K |
OISOIL STS INTL INC | $121K |
—ZENDESK INC | $121K |
MECMAYVILLE ENGR CO INC | $121K |
PTON 0 02/15/26PELOTON INTERACTIVE INC | $120K |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $120K |
FFFUTUREFUEL CORP | $119K |
ITRI 0 03/15/26ITRON INC | $119K |
CINTCI&T INC | $118K |
BHRBRAEMAR HOTELS & RESORTS INC | $117K |
NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | $117K |
ANGI1EURANGI INC | $115K |
TMOTHERMO FISHER SCIENTIFIC INC | $114K |
RPD 0.25 03/15/27RAPID7 INC | $113K |
RNWRENEW ENERGY GLOBAL PLC | $110K |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $110K |
BOX 0 01/15/26BOX INC | $109K |
IHRTIHEARTMEDIA INC | $108K |
CHGG 0 09/01/26CHEGG INC | $108K |
FLNCFLUENCE ENERGY INC | $108K |
—COMPUTER TASK GROUP INC | $107K |
LYFTLYFT INC | $106K |
PTBPOTBELLY CORP | $104K |
Z 0.75 09/01/24ZILLOW GROUP INC | $103K |
COUP 0.125 06/15/25COUPA SOFTWARE INC | $103K |
—EQRX INC | $101K |
SUZSUZANO S A | $100K |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $99K |
LYELLYELL IMMUNOPHARMA INC | $99K |
—TREAN INS GROUP INC | $98K |
PRGSPROGRESS SOFTWARE CORP | $97K |
WVEWAVE LIFE SCIENCES LTD | $94K |
RPTUSDRPT REALTY | $94K |
BTOB2GOLD CORP | $94K |
—VASTA PLATFORM LTD | $94K |
EXASEXACT SCIENCES CORP | $91K |
NATNORDIC AMERICAN TANKERS LIMI | $88K |
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | $87K |
CGNTCOGNYTE SOFTWARE LTD | $86K |
PSN 0.25 08/15/25PARSONS CORP DEL | $81K |
HAE 0 03/01/26HAEMONETICS CORP MASS | $80K |
MRSNMERSANA THERAPEUTICS INC | $80K |
KGCKINROSS GOLD CORP | $77K |
EP3ORASURE TECHNOLOGIES INC | $75K |
ARCARC DOCUMENT SOLUTIONS INC | $71K |
NKTREURNEKTAR THERAPEUTICS | $68K |
AMPYAMPLIFY ENERGY CORP NEW | $68K |
RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | $67K |
NCLH 5.375 08/01/25NCL CORP LTD | $67K |
ORICORIC PHARMACEUTICALS INC | $67K |
FOSLFOSSIL GROUP INC | $65K |
BKNGBOOKING HOLDINGS INC | $65K |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $63K |
GHCGRAHAM HLDGS CO | $62K |
QTWO 0.75 06/01/26Q2 HLDGS INC | $62K |
STIMNEURONETICS INC | $62K |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $62K |
698ACHILLES THERAPEUTICS PLC | $59K |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $59K |
PANLPANGAEA LOGISTICS SOLUTION L | $58K |
INVZINNOVIZ TECHNOLOGIES LTD | $56K |
MIDD 1 09/01/25MIDDLEBY CORP | $56K |
—BLOCK INC | $54K |
RBBNRIBBON COMMUNICATIONS INC | $53K |
FOUR 0 12/15/25SHIFT4 PMTS INC | $52K |