13F-HR filed by SEI INVESTMENTS CO
SEI INVESTMENTS CO filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 2,641 holding rows worth $46,306,543,000.
- Accession
- 0001041062-22-000136
- Filer
- CIK 350894
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 5,003 entries on the cover page, a total value of $46,306,543,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,306,543,000 with VALUE read as thousands by filing date, 13F file number 028-16454. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAcadian Asset Management LLC 028-05990
- reports for this filerAllianceBernstein L.P. 028-10562
- reports for this filerAQR Capital Management, LLC 028-10120
- reports for this filerArcus 028-17137
- reports for this filerArrowMark Partners 028-13791
- reports for this filerAxiom International Investors LLC 028-05615
- reports for this filerBeutel, Goodman & Company Ltd. 028-02951
- reports for this filerBrigade Capital Management, LP 028-12820
- reports for this filerCauseway Capital Management LLC 028-11728
- reports for this filerCoho Partners, Ltd. 028-11563
- reports for this filerCopeland Capital Management, LLC 028-14668
- reports for this filerFiera Capital Corporation 028-14036
- reports for this filerFiera Capital Inc. 028-14036
- reports for this filerFondsmaeglerselskabet Maj Invest A/S 028-18845
- reports for this filerGreat Lakes Advisors, LLC 028-05229
- reports for this filerHillsdale Investment Management Inc. 028-11957
- reports for this filerINTECH Investment Management LLC 028-04211
- reports for this filerJO Hambro Capital Management Limited 028-14777
- reports for this filerKettle Hill Capital Management, LLC 028-17689
- reports for this filerLMCG Investments, LLC 028-13608
- reports for this filerLSV Asset Management 028-06580
- reports for this filerMacquarie Investment Management 028-13124
- reports for this filerManulife Investment Management Limited 028-03673
- reports for this filerMaple-Brown Abbott Limited 028-17488
- reports for this filerMar Vista Investment Partners, LLC 028-13243
- reports for this filerMarathon Asset Management, L.P. 028-03743
- reports for this filerMartingale Asset Management, L.P. 028-04632
- reports for this filerNeuberger Berman LLC 028-13573
- reports for this filerNN Investment Partners 028-17435
- reports for this filerPacific Investment Management Company LLC 028-12690
- reports for this filerPanAgora Asset Management Inc. 028-03042
- reports for this filerParametric Portfolio Associates LLC 028-04558
- reports for this filerPIMCO 028-12690
- reports for this filerPIMCO Europe Ltd 028-12690
- reports for this filerPoplar Forest Capital, LLC 028-13350
- reports for this filerPrincipal Global Investors 028-01549
- reports for this filerQS Investors, LLC 028-14009
- reports for this filerQtron Investments, LLC 028-19339
- reports for this filerRamius Advisors, LLC 028-10674
- reports for this filerRWC Asset Advisors 028-14481
- reports for this filerSchafer Cullen Capital Management, Inc. 028-04691
- reports for this filerSSGA Funds Management, Inc. 028-00733
- reports for this filerState Street Global Advisors Trust Co. 028-00733
- reports for this filerWCM Investment Management 028-07104
- reports for this filerVictory Capital Management Inc. 028-06354
- reports for this filerAllspring Global Investments 028-04413
- reports for this filerPerpetual Investment Management Ltd 028-21079
- reports for this filerDiamond Hill Capital Management Inc. 028-10648
- reports for this filerStone Harbor Investment Partners LP 028-14178
- reports for this filerLeeward Investments, LLC 028-13608
- included managerEAM Investors LLC
- included managerSEI Investments Management Corporation 028-16475
- included managerSEI Trust Company 028-10297
- included managerSEI Investments Canada Company 028-16449
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PROPETRO HLDG CORP | 74347M108 | COM | 17,008 | $170,000 | thousands by filing date | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 14,482 | $170,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 69,941 | $170,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 18,936 | $167,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 16,978 | $167,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 20,022 | $167,000 | thousands by filing date | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 130,000 | $167,000 | thousands by filing date | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 227,000 | $166,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 21,614 | $164,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 150,000 | $164,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 78,587 | $163,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 150,000 | $163,000 | thousands by filing date | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 170,000 | $159,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 170,000 | $159,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 72,988 | $157,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 16,414 | $157,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 177,000 | $156,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 144,714 | $155,000 | thousands by filing date | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 122,000 | $155,000 | thousands by filing date | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 13,430 | $149,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 11,450 | $149,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 56,592 | $149,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 13,207 | $149,000 | thousands by filing date | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 16,170 | $148,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 12,925 | $146,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 12,637 | $144,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 19,965 | $142,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 12,185 | $141,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 15,296 | $140,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 20,830 | $140,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 125,000 | $140,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 22,898 | $139,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 180,000 | $137,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 58,097 | $136,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 15,285 | $135,000 | thousands by filing date | |
| INFINERA CORP | 45667GAE3 | BOND | 134,000 | $134,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 140,000 | $133,000 | thousands by filing date | |
| BGSF INC | 05601C105 | COM | 10,600 | $131,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 38,635 | $129,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 37,998 | $126,000 | thousands by filing date | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 10,800 | $126,000 | thousands by filing date | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 150,000 | $124,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 63,226 | $123,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 26,491 | $121,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 15,592 | $121,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 38,035 | $121,000 | thousands by filing date | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 125,000 | $121,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 190,000 | $120,000 | thousands by filing date | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 150,000 | $120,000 | thousands by filing date | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 150,000 | $119,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 16,300 | $119,000 | thousands by filing date | |
| CI&T INC | G21307106 | CMN | 11,699 | $118,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 27,300 | $117,000 | thousands by filing date | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 150,000 | $117,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 25,216 | $115,000 | thousands by filing date | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 125,000 | $113,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 17,000 | $110,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 150,000 | $110,000 | thousands by filing date | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 96,000 | $109,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 11,378 | $108,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 13,689 | $108,000 | thousands by filing date | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 146,000 | $108,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 12,550 | $107,000 | thousands by filing date | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 125,000 | $106,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 18,400 | $104,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 100,000 | $103,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 125,000 | $103,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 21,537 | $101,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 11,083 | $100,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 15,200 | $99,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 100,000 | $99,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 15,800 | $98,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 100,000 | $97,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 29,000 | $94,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 27,828 | $94,000 | thousands by filing date | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 19,643 | $94,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 10,883 | $94,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 100,000 | $91,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 41,445 | $88,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 100,000 | $87,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 389,622 | $86,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 29,542 | $86,000 | thousands by filing date | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 77,000 | $81,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 17,256 | $80,000 | thousands by filing date | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 102,000 | $80,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 21,439 | $77,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 52,467 | $75,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 28,353 | $71,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 18,010 | $68,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 10,400 | $68,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 15,054 | $67,000 | thousands by filing date | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 70,000 | $67,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 70,000 | $67,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 12,500 | $65,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 115,000 | $63,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 19,171 | $62,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 75,000 | $62,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 60,000 | $62,000 | thousands by filing date | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 23,569 | $59,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 65,000 | $59,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 11,454 | $58,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 20,907 | $56,000 | thousands by filing date | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 50,000 | $56,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 50,000 | $54,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 24,323 | $53,000 | thousands by filing date | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 65,000 | $52,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 22,700 | $50,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 50,000 | $50,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 42,354 | $49,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 33,700 | $46,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 14,797 | $46,000 | thousands by filing date | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 49,000 | $44,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 13,489 | $44,000 | thousands by filing date | |
| NEXIMMUNE INC | 65344D109 | COM | 26,621 | $43,000 | thousands by filing date | |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 38,000 | $42,000 | thousands by filing date | |
| GETNET ADQUIRENCIA E SERVIC NP | 37428A103 | SPONSORED ADS | 24,025 | $39,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 13,378 | $39,000 | thousands by filing date | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 30,000 | $38,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 30,600 | $38,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 17,962 | $36,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 13,795 | $34,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 50,000 | $32,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 42,309 | $31,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 12,381 | $29,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 21,262 | $28,000 | thousands by filing date | |
| SABRE GLBL INC | 78573NAE2 | BOND | 25,000 | $26,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 27,977 | $25,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 19,649 | $23,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 26,798 | $22,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 34,151 | $20,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 20,000 | $19,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 13,653 | $19,000 | thousands by filing date | |
| IRSA INVERSIONES SA WTS EXP 03/25/2026 | P5880C134 | CMN | 88,610 | $16,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 11,982 | $15,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 16,265 | $14,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 13,991 | $9,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 13,989 | $6,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 15,585 | $1,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 105,748 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 23,890 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 61,277 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001041062-22-000136 | this filing | 2022-08-15 | acceptance time not in the bulk data set |