SEI INVESTMENTS CO Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$44.8M
Holdings
2,648
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,648 positions)
| Stock | Value |
|---|---|
CCLCARNIVAL CORP | $632K |
MURMURPHY OIL CORP | $632K |
ETRENTERGY CORP NEW | $631K |
VCSHVANGUARD SCOTTSDALE FDS | $630K |
SCISERVICE CORP INTL | $626K |
TXRHTEXAS ROADHOUSE INC | $626K |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $625K |
TMCITREACE MED CONCEPTS INC | $624K |
FULFULLER H B CO | $623K |
DTMDT MIDSTREAM INC | $621K |
NXQUANEX BLDG PRODS CORP | $620K |
VACMARRIOTT VACATIONS WORLDWIDE | $620K |
FCNCAFIRST CTZNS BANCSHARES INC N | $620K |
PINSPINTEREST INC | $619K |
CNDTCONDUENT INC | $617K |
TNLTRAVEL PLUS LEISURE CO | $616K |
EXLSEXLSERVICE HOLDINGS INC | $615K |
LUMNLUMEN TECHNOLOGIES INC | $614K |
INSEINSPIRED ENTMT INC | $614K |
LOMALOMA NEGRA C I A S A MTN 14 | $614K |
TWOEURTWO HBRS INVT CORP | $614K |
AMZNAMAZON COM INC | $612K |
NGVTINGEVITY CORP | $611K |
LIILENNOX INTL INC | $611K |
DKDELEK US HLDGS INC NEW | $609K |
ENSENERSYS | $609K |
GIIIG III APPAREL GROUP LTD | $607K |
ALKALASKA AIR GROUP INC | $606K |
KREFKKR REAL ESTATE FIN TR INC | $606K |
NFGNATIONAL FUEL GAS CO | $604K |
GPKGRAPHIC PACKAGING HLDG CO | $604K |
RKTROCKET COS INC | $604K |
CHCOCITY HLDG CO | $602K |
NVRNVR INC | $602K |
HEESEURH & E EQUIPMENT SERVICES INC | $602K |
AG8AGILENT TECHNOLOGIES INC | $601K |
SLAB 0.625 06/15/25SILICON LABORATORIES INC | $601K |
JEFJEFFERIES FINL GROUP INC | $600K |
ESGDISHARES TR | $600K |
DQDAQO NEW ENERGY CORP | $599K |
BXBLACKSTONE INC | $599K |
OECORION ENGINEERED CARBONS S A | $598K |
CRTOCRITEO S A | $597K |
CRCCALIFORNIA RES CORP | $596K |
2L9BLUEPRINT MEDICINES CORP | $596K |
ROKUROKU INC | $596K |
LWLAMB WESTON HLDGS INC | $596K |
DLTRDOLLAR TREE INC | $595K |
DXCM 0.25 11/15/25DEXCOM INC | $595K |
SWCHEURSWITCH INC | $594K |
WTMWHITE MTNS INS GROUP LTD | $593K |
FMCFMC CORP | $593K |
WWEUSDWORLD WRESTLING ENTMT INC | $592K |
LADLITHIA MTRS INC | $592K |
SSTKSHUTTERSTOCK INC | $591K |
SATSECHOSTAR CORP | $591K |
FICOFAIR ISAAC CORP | $591K |
ALTREURALTAIR ENGR INC | $590K |
ROCKGIBRALTAR INDS INC | $590K |
DXCDXC TECHNOLOGY CO | $590K |
PG4PRINCIPAL FINANCIAL GROUP IN | $589K |
TTCTORO CO | $588K |
OPTUALTICE USA INC | $588K |
MEGMONTROSE ENVIRONMENTAL GROUP | $587K |
RWTREDWOOD TR INC | $587K |
EPAMEPAM SYS INC | $586K |
BBBLACKBERRY LTD | $585K |
PBFPBF ENERGY INC | $585K |
NSZNETSCOUT SYS INC | $584K |
MATWMATTHEWS INTL CORP | $583K |
LF2PACIFIC PREMIER BANCORP | $583K |
REGREGENCY CTRS CORP | $579K |
PRCTPROCEPT BIOROBOTICS CORP | $577K |
S7VSALLY BEAUTY HLDGS INC | $576K |
RUSHARUSH ENTERPRISES INC | $575K |
CENTACENTRAL GARDEN & PET CO | $574K |
HHYATT HOTELS CORP | $573K |
ERIIENERGY RECOVERY INC | $573K |
ETSYETSY INC | $571K |
TWTRUSDTWITTER INC | $571K |
EVOP1EUREVO PMTS INC | $571K |
MXCTGBXMAXCYTE INC | $570K |
NXDTNEXPOINT DIVERSIFIED REL ET | $569K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $569K |
TDWTIDEWATER INC NEW | $569K |
KEKIMBALL ELECTRONICS INC | $568K |
PENPENUMBRA INC | $567K |
CVBFCVB FINL CORP | $566K |
ABJAABB LTD | $565K |
COGTCOGENT BIOSCIENCES INC | $564K |
CTIC1USDCTI BIOPHARMA CORP | $564K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $563K |
AMBAAMBARELLA INC | $563K |
UNFUNIFIRST CORP MASS | $562K |
EXTREXTREME NETWORKS INC | $561K |
ESTAESTABLISHMENT LABS HLDGS INC | $560K |
UMCUNITED MICROELECTRONICS CORP | $558K |
DISH 2.375 03/15/24DISH NETWORK CORPORATION | $558K |
XPOFXPONENTIAL FITNESS INC | $558K |
EFAISHARES TR | $558K |