SEI INVESTMENTS CO Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$45.0B
Holdings
2,513
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (2,513 positions)
| Stock | Value |
|---|---|
MYRGMYR GROUP INC DEL | $1.0M |
FTAIFTAI AVIATION LTD | $1.0M |
CRVLCORVEL CORP | $1.0M |
AATAMERICAN ASSETS TR INC | $1.0M |
STNGSCORPIO TANKERS INC | $1.0M |
AVTABLUCORA INC | $1.0M |
MAXMEDIAALPHA INC | $1.0M |
SKTTANGER FACTORY OUTLET CTRS I | $1.0M |
VVVANGUARD INDEX FDS | $1.0M |
DRSLEONARDO DRS INC | $1.0M |
EQT 1.75 05/01/26EQT CORP | $1.0M |
ATECALPHATEC HLDGS INC | $1.0M |
TFINTRIUMPH FINANCIAL INC | $1.0M |
FUNCEDAR FAIR L P | $1.0M |
ADUSADDUS HOMECARE CORP | $1.0M |
MSGSMADISON SQUARE GRDN SPRT COR | $1.0M |
NGNOVAGOLD RES INC | $1.0M |
LMATLEMAITRE VASCULAR INC | $1.0M |
PYCRPAYCOR HCM INC | $1.0M |
LTCLTC PPTYS INC | $1.0M |
HOODROBINHOOD MKTS INC | $1.0M |
PGENPRECIGEN INC | $1.0M |
DOCNDIGITALOCEAN HLDGS INC | $1.0M |
ZIMVZIMVIE INC | $1.0M |
SITMSITIME CORP | $1.0M |
FLYWFLYWIRE CORPORATION | $1.0M |
SHAKSHAKE SHACK INC | $1.0M |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $1.0M |
NRCNATIONAL RESH CORP | $1.0M |
RIGTRANSOCEAN LTD | $1.0M |
CXCEMEX SAB DE CV | $1.0M |
ENVXENOVIX CORPORATION | $1.0M |
PXD 0.25 05/15/25PIONEER NAT RES CO | $1.0M |
UEICUNIVERSAL ELECTRS INC | $1.0M |
RAMPLIVERAMP HLDGS INC | $1.0M |
SBDSSOLO BRANDS INC | $1.0M |
PFFDGLOBAL X FDS | $1.0M |
RRNRED ROBIN GOURMET BURGERS IN | $1.0M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $1.0M |
MRVIMARAVAI LIFESCIENCES HLDGS I | $1.0M |
SPNEUSDSEASPINE HLDGS CORP | $1.0M |
AMBAAMBARELLA INC | $1.0M |
KWE1RING ENERGY INC | $1.0M |
TIMBTIM S A | $1.0M |
PEGAPEGASYSTEMS INC | $1.0M |
CRCCALIFORNIA RES CORP | $999K |
ARESARES MANAGEMENT CORPORATION | $990K |
—MOMENTIVE GLOBAL INC | $981K |
—MICRO FOCUS INTL PLC | $980K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $978K |
TDWTIDEWATER INC NEW | $970K |
ALVAUTOLIV INC | $969K |
DHDEFINITIVE HEALTHCARE CORP | $968K |
MFAMFA FINL INC | $968K |
NVRNVR INC | $963K |
DOMODOMO INC | $961K |
MDRXVERADIGM INC | $953K |
CVBFCVB FINL CORP | $952K |
GILGILDAN ACTIVEWEAR INC | $947K |
AVNTAVIENT CORPORATION | $947K |
PLXSPLEXUS CORP | $945K |
ZTOZTO EXPRESS CAYMAN INC | $945K |
COMPCOMPASS INC | $939K |
CARSCARS COM INC | $939K |
CCECCAPITAL PRODUCT PARTNERS L P | $931K |
HOPEHOPE BANCORP INC | $931K |
PGXINVESCO EXCH TRADED FD TR II | $917K |
REYNREYNOLDS CONSUMER PRODS INC | $913K |
JAMFJAMF HLDG CORP | $911K |
RNGRINGCENTRAL INC | $911K |
PBPINVESCO EXCHANGE TRADED FD T | $911K |
EBFENNIS INC | $909K |
TDTORONTO DOMINION BK ONT | $909K |
F 0 03/15/26FORD MTR CO DEL | $905K |
AVDAMERICAN VANGUARD CORP | $905K |
QVCAUSDQURATE RETAIL INC | $903K |
TEXTEREX CORP NEW | $902K |
EPACENERPAC TOOL GROUP CORP | $898K |
HEESEURH & E EQUIPMENT SERVICES INC | $898K |
LOBLIVE OAK BANCSHARES INC | $897K |
UMPQUSDUMPQUA HLDGS CORP | $897K |
SMTCSEMTECH CORP | $891K |
TNKTEEKAY TANKERS LTD | $891K |
DFHDREAM FINDERS HOMES INC | $888K |
KKR 6 09/15/23 CKKR & CO INC | $888K |
PERIPERION NETWORK LTD | $888K |
SAFESAFEHOLD INC | $887K |
MDBMONGODB INC | $887K |
APLEAPPLE HOSPITALITY REIT INC | $886K |
PLUNPLUG POWER INC | $885K |
XRXXEROX HOLDINGS CORP | $882K |
ASLEAERSALE CORPORATION | $879K |
INDBINDEPENDENT BK CORP MASS | $879K |
BB4AXOS FINANCIAL INC | $876K |
AGMFEDERAL AGRIC MTG CORP | $875K |
CFLTCONFLUENT INC | $873K |
NICEIT 0 09/15/25NICE LTD | $872K |
ENVUSDENVESTNET INC | $872K |
UTZUTZ BRANDS INC | $870K |
DHR 5 04/15/23 BDANAHER CORPORATION | $868K |