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 |
|---|---|
IDAIDACORP INC | $693K |
UMPQUSDUMPQUA HLDGS CORP | $693K |
ELV 2.75 10/15/42ELEVANCE HEALTH INC | $693K |
ONON SEMICONDUCTOR CORP | $691K |
FULFULLER H B CO | $689K |
FOXFFOX FACTORY HLDG CORP | $686K |
BENFRANKLIN RESOURCES INC | $686K |
EBSEMERGENT BIOSOLUTIONS INC | $686K |
AIZASSURANT INC | $686K |
UALUNITED AIRLS HLDGS INC | $685K |
XYZBLOCK INC | $684K |
TTDTHE TRADE DESK INC | $683K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $682K |
—AKOYA BIOSCIENCES INC | $682K |
MEDMEDIFAST INC | $681K |
—STERLING CHECK CORP | $681K |
AQN.TOALGONQUIN PWR UTILS CORP | $681K |
QVCAUSDQURATE RETAIL INC | $680K |
NIJNELNET INC | $679K |
TEXTEREX CORP NEW | $679K |
ECVTECOVYST INC | $679K |
PLUNPLUG POWER INC | $679K |
UMCUNITED MICROELECTRONICS CORP | $679K |
PRFTUSDPERFICIENT INC | $679K |
NRCNATIONAL RESH CORP | $678K |
CPKCHESAPEAKE UTILS CORP | $677K |
CTIC1USDCTI BIOPHARMA CORP | $677K |
DGXQUEST DIAGNOSTICS INC | $676K |
PWIPOWER INTEGRATIONS INC | $675K |
TFISPDR SER TR | $675K |
ENPHENPHASE ENERGY INC | $673K |
TENTSAKOS ENERGY NAVIGATION LTD | $673K |
TDTORONTO DOMINION BK ONT | $673K |
CIVICIVITAS RESOURCES INC | $673K |
MG1MGE ENERGY INC | $672K |
GCOGENESCO INC | $671K |
BBBLACKBERRY LTD | $671K |
HFWAHERITAGE FINL CORP WASH | $671K |
CHECHEMED CORP NEW | $671K |
CTSCTS CORP | $667K |
CPBCAMPBELL SOUP CO | $667K |
RPRXROYALTY PHARMA PLC | $665K |
ARLOARLO TECHNOLOGIES INC | $665K |
FLOFLOWERS FOODS INC | $664K |
ZEPPZEPP HEALTH CORPORATION | $664K |
KEPKOREA ELEC PWR CORP | $664K |
GHMGRAHAM CORP | $663K |
SMSM ENERGY CO | $663K |
NVRNVR INC | $661K |
ITGARTNER INC | $661K |
EXASEXACT SCIENCES CORP | $659K |
ENTAENANTA PHARMACEUTICALS INC | $659K |
FTNTFORTINET INC | $658K |
IBCPINDEPENDENT BK CORP MICH | $657K |
WERNWERNER ENTERPRISES INC | $656K |
OHIOMEGA HEALTHCARE INVS INC | $656K |
PAHUSDELEMENT SOLUTIONS INC | $654K |
GPKGRAPHIC PACKAGING HLDG CO | $654K |
GGGGRACO INC | $654K |
NVTNVENT ELECTRIC PLC | $654K |
LUXEMYT NETHERLANDS PARENT B V | $653K |
GTLSCHART INDS INC | $652K |
WLYWILEY JOHN & SONS INC | $651K |
ABMABM INDS INC | $651K |
NOMDNOMAD FOODS LTD | $650K |
K6BKBR INC | $649K |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $649K |
RUSHARUSH ENTERPRISES INC | $648K |
KLICKULICKE & SOFFA INDS INC | $647K |
CARSCARS COM INC | $646K |
CYHCOMMUNITY HEALTH SYS INC NEW | $645K |
SLVMSYLVAMO CORP | $645K |
LAWCS DISCO INC | $644K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $644K |
STAASTAAR SURGICAL CO | $643K |
YMMFULL TRUCK ALLIANCE CO LTD | $642K |
PHRPHREESIA INC | $642K |
DHILDIAMOND HILL INVT GROUP INC | $641K |
GOGROCERY OUTLET HLDG CORP | $638K |
TDYTELEDYNE TECHNOLOGIES INC | $637K |
COKECOCA COLA CONS INC | $636K |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $635K |
PACWUSDPACWEST BANCORP DEL | $630K |
AFGAMERICAN FINL GROUP INC OHIO | $630K |
AZTAAZENTA INC | $629K |
SWSSMITH & WESSON BRANDS INC | $629K |
AMPLAMPLITUDE INC | $629K |
MMSMAXIMUS INC | $629K |
NXQUANEX BLDG PRODS CORP | $628K |
AGNCAGNC INVT CORP | $628K |
BIGGQBIG LOTS INC | $627K |
GENNORTONLIFELOCK INC | $626K |
SBCSABRA HEALTH CARE REIT INC | $625K |
WHDCACTUS INC | $622K |
MXLMAXLINEAR INC | $621K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $620K |
SGRYSURGERY PARTNERS INC | $619K |
DHXDHI GROUP INC | $618K |
CIMCHIMERA INVT CORP | $617K |
FFINFIRST FINL BANKSHARES INC | $616K |