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 |
|---|---|
CYTKCYTOKINETICS INC | $615K |
HEESEURH & E EQUIPMENT SERVICES INC | $615K |
APLEAPPLE HOSPITALITY REIT INC | $615K |
ARVNARVINAS INC | $614K |
FSSFEDERAL SIGNAL CORP | $614K |
GLOBGLOBANT S A | $612K |
NFENEW FORTRESS ENERGY INC | $611K |
CMACOMERICA INC | $610K |
SBSAFE BULKERS INC | $610K |
KEKIMBALL ELECTRONICS INC | $610K |
SUSUNCOR ENERGY INC NEW | $609K |
PXDEURPIONEER NAT RES CO | $609K |
AM6AMICUS THERAPEUTICS INC | $608K |
CRWDCROWDSTRIKE HLDGS INC | $607K |
PTENPATTERSON-UTI ENERGY INC | $607K |
AUDCAUDIOCODES LTD | $607K |
MUMICRON TECHNOLOGY INC | $606K |
CUZCOUSINS PPTYS INC | $606K |
GOOGLALPHABET INC | $605K |
LOBLIVE OAK BANCSHARES INC | $603K |
COUPEURCOUPA SOFTWARE INC | $603K |
MOHMOLINA HEALTHCARE INC | $602K |
IMXIINTERNATIONAL MNY EXPRESS IN | $601K |
NYCBEURNEW YORK CMNTY BANCORP INC | $599K |
NOGNORTHERN OIL AND GAS INC MN | $597K |
ACHCACADIA HEALTHCARE COMPANY IN | $597K |
MARMARRIOTT INTL INC NEW | $597K |
CALCALERES INC | $596K |
VTNRUSDVERTEX ENERGY INC | $596K |
ALRMALARM COM HLDGS INC | $596K |
DOXAMDOCS LTD | $596K |
BLFSBIOLIFE SOLUTIONS INC | $595K |
GLGLOBE LIFE INC | $594K |
FFIVF5 INC | $592K |
DXCM 0.25 11/15/25DEXCOM INC | $591K |
PORPORTLAND GEN ELEC CO | $591K |
—CYXTERA TECHNOLOGIES INC | $590K |
MAAMID-AMER APT CMNTYS INC | $590K |
UTHUNITED THERAPEUTICS CORP DEL | $589K |
ABTABBOTT LABS | $589K |
NXRTNEXPOINT RESIDENTIAL TR INC | $589K |
USFDUS FOODS HLDG CORP | $588K |
HALHALLIBURTON CO | $588K |
UNFUNIFIRST CORP MASS | $586K |
AG8AGILENT TECHNOLOGIES INC | $586K |
FRCBFIRST REP BK SAN FRANCISCO C | $586K |
SWN1EURSOUTHWESTERN ENERGY CO | $585K |
CRAICRA INTL INC | $585K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $585K |
ABJAABB LTD | $585K |
HCQAMN HEALTHCARE SVCS INC | $585K |
MNROMONRO INC | $584K |
CERSCERUS CORP | $583K |
BAPCREDICORP LTD | $582K |
VCSHVANGUARD SCOTTSDALE FDS | $581K |
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | $580K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $580K |
CDEVEURCENTENNIAL RESOURCE DEV INC | $580K |
CFCF INDS HLDGS INC | $580K |
KNBEKNOWBE4 INC | $579K |
LIILENNOX INTL INC | $578K |
DFASDIMENSIONAL ETF TRUST | $578K |
DKDELEK US HLDGS INC NEW | $578K |
VACMARRIOTT VACATIONS WORLDWIDE | $578K |
TWKSEURTHOUGHTWORKS HOLDING INC | $577K |
HQYHEALTHEQUITY INC | $575K |
RXTRACKSPACE TECHNOLOGY INC | $575K |
CDKCDK GLOBAL INC | $574K |
TPCTUTOR PERINI CORP | $574K |
ESGDISHARES TR | $573K |
—CYBEROPTICS CORP | $573K |
AMZNAMAZON COM INC | $573K |
AXTAAXALTA COATING SYS LTD | $572K |
PG4PRINCIPAL FINANCIAL GROUP IN | $571K |
SNEXSTONEX GROUP INC | $571K |
KDPKEURIG DR PEPPER INC | $570K |
AALAMERICAN AIRLS GROUP INC | $569K |
HIMXHIMAX TECHNOLOGIES INC | $569K |
HTOSJW GROUP | $568K |
WRBBERKLEY W R CORP | $567K |
SCHLSCHOLASTIC CORP | $567K |
RKTROCKET COS INC | $567K |
ESTAESTABLISHMENT LABS HLDGS INC | $566K |
GMEDGLOBUS MED INC | $566K |
LKQ1LKQ CORP | $566K |
ADCAGREE RLTY CORP | $565K |
ROCKGIBRALTAR INDS INC | $565K |
EPACENERPAC TOOL GROUP CORP | $564K |
ADNTADIENT PLC | $563K |
S7VSALLY BEAUTY HLDGS INC | $562K |
WBWEIBO CORP | $562K |
FRFIRST INDL RLTY TR INC | $562K |
KDKYNDRYL HLDGS INC | $561K |
AIRCUSDAPARTMENT INCOME REIT CORP | $560K |
MUBISHARES TR | $559K |
POSTPOST HLDGS INC | $559K |
CRNCCERENCE INC | $558K |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $558K |
OPLNKAR AUCTION SVCS INC | $557K |
MRNAMODERNA INC | $557K |