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 |
|---|---|
STAGSTAG INDL INC | $556K |
EXECHESAPEAKE ENERGY CORP | $556K |
CRKCOMSTOCK RES INC | $556K |
CPRXCATALYST PHARMACEUTICALS INC | $551K |
FNKOFUNKO INC | $550K |
CCUCOMPANIA CERVECERIAS UNIDAS | $550K |
GGENPACT LIMITED | $550K |
KTBKONTOOR BRANDS INC | $549K |
SRCE1ST SOURCE CORP | $547K |
KRTXKARUNA THERAPEUTICS INC | $547K |
UTZUTZ BRANDS INC | $547K |
IASINTEGRAL AD SCIENCE HLDNG CO | $545K |
PACKRANPAK HOLDINGS CORP | $545K |
DGIIDIGI INTL INC | $545K |
CRCCANADIAN NAT RES LTD | $543K |
ENSENERSYS | $543K |
ILMNILLUMINA INC | $541K |
NEONEOGENOMICS INC | $539K |
TTECTTEC HLDGS INC | $538K |
PHATPHATHOM PHARMACEUTICALS INC | $538K |
ETSYETSY INC | $537K |
HASHASBRO INC | $537K |
PRVAPRIVIA HEALTH GROUP INC | $536K |
ACGLARCH CAP GROUP LTD | $535K |
KKRKKR & CO INC | $535K |
MRTNMARTEN TRANS LTD | $534K |
HYHYSTER YALE MATLS HANDLING I | $533K |
CSGSCSG SYS INTL INC | $533K |
TTCTORO CO | $532K |
IXORIX CORP | $529K |
FPIFARMLAND PARTNERS INC | $529K |
MOFGMIDWESTONE FINL GROUP INC NE | $528K |
UDRUDR INC | $528K |
TREXTREX CO INC | $527K |
PINSPINTEREST INC | $527K |
PMTPENNYMAC MTG INVT TR | $527K |
WHWYNDHAM HOTELS & RESORTS INC | $526K |
TCBKTRICO BANCSHARES | $525K |
LF2PACIFIC PREMIER BANCORP | $525K |
HMCHONDA MOTOR LTD | $524K |
JBTJOHN BEAN TECHNOLOGIES CORP | $524K |
HCKTHACKETT GROUP INC | $524K |
ROLROLLINS INC | $523K |
SSS1EURLIFE STORAGE INC | $522K |
—MICRO FOCUS INTL PLC | $522K |
SHOPCN 0.125 11/01/25SHOPIFY INC | $522K |
AVNSAVANOS MED INC | $522K |
PBPINVESCO EXCHANGE TRADED FD T | $521K |
SITESITEONE LANDSCAPE SUPPLY INC | $520K |
UNMUNUM GROUP | $520K |
PRLBPROTO LABS INC | $519K |
TSCOTRACTOR SUPPLY CO | $518K |
SSTKSHUTTERSTOCK INC | $518K |
MPLXMPLX LP | $517K |
APOGAPOGEE ENTERPRISES INC | $517K |
ULTAULTA BEAUTY INC | $517K |
UBAUSDURSTADT BIDDLE PPTYS INC | $514K |
NGVTINGEVITY CORP | $513K |
DINOHF SINCLAIR CORP | $513K |
AVTRAVANTOR INC | $512K |
UMHUMH PPTYS INC | $512K |
WWEUSDWORLD WRESTLING ENTMT INC | $512K |
AGXARGAN INC | $511K |
—GREENHILL & CO INC | $511K |
LWLAMB WESTON HLDGS INC | $510K |
NBRNABORS INDUSTRIES LTD | $510K |
REGREGENCY CTRS CORP | $510K |
TPHTRI POINTE HOMES INC | $509K |
PCRXPACIRA BIOSCIENCES INC | $509K |
FLRFLUOR CORP NEW | $508K |
CWTCALIFORNIA WTR SVC GROUP | $508K |
CASHMETA FINL GROUP INC | $508K |
2L9BLUEPRINT MEDICINES CORP | $508K |
AMALAMALGAMATED FINANCIAL CORP | $507K |
VNDAVANDA PHARMACEUTICALS INC | $507K |
PGTIUSDPGT INNOVATIONS INC | $506K |
EFAISHARES TR | $506K |
DVNDEVON ENERGY CORP NEW | $506K |
RCORESOURCES CONNECTION INC | $505K |
CVBFCVB FINL CORP | $505K |
ODP1THE ODP CORP | $504K |
KRCKILROY RLTY CORP | $504K |
CO2ACATO CORP NEW | $503K |
HDSNHUDSON TECHNOLOGIES INC | $503K |
FHBFIRST HAWAIIAN INC | $503K |
SMTCSEMTECH CORP | $502K |
BBWIBATH & BODY WORKS INC | $501K |
MMSIMERIT MED SYS INC | $501K |
PNFPPINNACLE FINL PARTNERS INC | $500K |
RMERESMED INC | $500K |
CRTOCRITEO S A | $499K |
CSTMCONSTELLIUM SE | $499K |
FIBKFIRST INTST BANCSYSTEM INC | $498K |
ORIOLD REP INTL CORP | $496K |
SLAB 0.625 06/15/25SILICON LABORATORIES INC | $495K |
PKNPERKINELMER INC | $495K |
SAVESPIRIT AIRLS INC | $494K |
RUNRUSH ENTERPRISES INC | $492K |
DVAXDYNAVAX TECHNOLOGIES CORP | $490K |
BLKBBLACKBAUD INC | $490K |