SEI INVESTMENTS CO Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$49.8B
Holdings
2,569
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (2,569 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CHRDOASIS PETROLEUM INC | 21,310 | $3.1B | 6.21% | |
| 2 | BOXBOX INC | 1,550,213 | $2.1B | 4.28% | |
| 3 | ONTOONTO INNOVATION INC | 74,096 | $2.1B | 4.13% | |
| 4 | CNDTCONDUENT INC | 395,304 | $2.0B | 4.12% | |
| 5 | VECOVEECO INSTRS INC DEL | 70,640 | $1.9B | 3.85% | |
| 6 | MATXMATSON INC | 15,665 | $1.9B | 3.80% | |
| 7 | EGPEASTGROUP PPTYS INC | 109,438 | $1.9B | 3.74% | |
| 8 | WTMWHITE MTNS INS GROUP LTD | 1,656 | $1.8B | 3.68% | |
| 9 | LENLENNAR CORP | 26,218 | $1.8B | 3.60% | |
| 10 | NXRTNEXPOINT RESIDENTIAL TR INC | 96,974 | $1.8B | 3.58% | |
| 11 | MTUSTIMKENSTEEL CORPORATION | 81,251 | $1.8B | 3.57% | |
| 12 | WSCWILLSCOT MOBIL MINI HLDNG CO | 333,168 | $1.8B | 3.53% | |
| 13 | NOGNORTHERN OIL AND GAS INC MN | 210,860 | $1.8B | 3.53% | |
| 14 | RSRELIANCE STEEL & ALUMINUM CO | 35,984 | $1.8B | 3.52% | |
| 15 | PLABPHOTRONICS INC | 187,289 | $1.8B | 3.52% | |
| 16 | OGM1COGENT COMMUNICATIONS HLDGS | 26,232 | $1.8B | 3.52% | |
| 17 | EXECHESAPEAKE ENERGY CORP | 33,217 | $1.7B | 3.47% | |
| 18 | MXLMAXLINEAR INC | 84,113 | $1.7B | 3.45% | |
| 19 | RMBS*RAMBUS INC DEL | 121,344 | $1.6B | 3.29% | |
| 20 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 232,272 | $1.6B | 3.12% | |
| 21 | ATDALLEGHENY TECHNOLOGIES INC | 56,982 | $1.5B | 3.07% | |
| 22 | HAINHAIN CELESTIAL GROUP INC | 48,266 | $1.5B | 3.07% | |
| 23 | STAASTAAR SURGICAL CO | 34,774 | $1.5B | 3.06% | |
| 24 | ETDETHAN ALLEN INTERIORS INC | 58,661 | $1.5B | 3.05% | |
| 25 | CFRCULLEN FROST BANKERS INC | 391,622 | $1.5B | 3.04% | |
| 26 | WOOFOOT LOCKER INC | 52,942 | $1.5B | 3.04% | |
| 27 | PCRXPACIRA BIOSCIENCES INC | 53,848 | $1.5B | 3.00% | |
| 28 | ANDEANDERSONS INC | 82,420 | $1.5B | 3.00% | |
| 29 | UISUNISYS CORP | 69,468 | $1.5B | 2.99% | |
| 30 | SEESEALED AIR CORP NEW | 97,754 | $1.5B | 2.96% | |
| 31 | BRKRBRUKER CORP | 100,884 | $1.5B | 2.96% | |
| 32 | VYXNCR CORP NEW | 160,372 | $1.5B | 2.95% | |
| 33 | ACLSAXCELIS TECHNOLOGIES INC | 52,678 | $1.5B | 2.95% | |
| 34 | DREUSDDUKE REALTY CORP | 1,104,722 | $1.5B | 2.94% | |
| 35 | —THE AARONS COMPANY INC | 70,161 | $1.5B | 2.92% | |
| 36 | HCQAMN HEALTHCARE SVCS INC | 136,496 | $1.5B | 2.92% | |
| 37 | RCUSARCUS BIOSCIENCES INC | 45,343 | $1.4B | 2.88% | |
| 38 | NUENUCOR CORP | 35,889 | $1.4B | 2.86% | |
| 39 | WF2WINTRUST FINL CORP | 102,685 | $1.4B | 2.85% | |
| 40 | UHALAMERCO | 4,852 | $1.4B | 2.83% | |
| 41 | BPOPPOPULAR INC | 100,352 | $1.4B | 2.83% | |
| 42 | GLGLOBE LIFE INC | 13,679 | $1.4B | 2.82% | |
| 43 | ZIONZIONS BANCORPORATION N A | 80,724 | $1.4B | 2.81% | |
| 44 | CPKCHESAPEAKE UTILS CORP | 10,164 | $1.4B | 2.81% | |
| 45 | GCOGENESCO INC | 21,915 | $1.4B | 2.80% | |
| 46 | NVSTENVISTA HOLDINGS CORPORATION | 341,895 | $1.4B | 2.79% | |
| 47 | ARLOARLO TECHNOLOGIES INC | 155,998 | $1.4B | 2.78% | |
| 48 | FRFIRST INDL RLTY TR INC | 191,597 | $1.4B | 2.74% | |
| 49 | SAICSCIENCE APPLICATIONS INTL CO | 14,761 | $1.4B | 2.74% | |
| 50 | TWLOTWILIO INC | 99,955 | $1.4B | 2.73% | |
| 51 | FLRFLUOR CORP NEW | 47,154 | $1.4B | 2.72% | |
| 52 | VEEVVEEVA SYS INC | 1,110,792 | $1.3B | 2.68% | |
| 53 | PTENPATTERSON-UTI ENERGY INC | 252,501 | $1.3B | 2.67% | |
| 54 | CWCURTISS WRIGHT CORP | 8,797 | $1.3B | 2.66% | |
| 55 | KLACKLA CORP | 80,289 | $1.3B | 2.62% | |
| 56 | XPOFXPONENTIAL FITNESS INC | 55,605 | $1.3B | 2.62% | |
| 57 | KRYSKRYSTAL BIOTECH INC | 19,413 | $1.3B | 2.60% | |
| 58 | PRKSSEAWORLD ENTMT INC | 147,333 | $1.3B | 2.59% | |
| 59 | ACCOACCO BRANDS CORP | 160,521 | $1.3B | 2.58% | |
| 60 | BCRXBIOCRYST PHARMACEUTICALS INC | 78,653 | $1.3B | 2.57% | |
| 61 | MURMURPHY OIL CORP | 58,660 | $1.3B | 2.56% | |
| 62 | CENXCENTURY ALUM CO | 47,432 | $1.3B | 2.56% | |
| 63 | MPMP MATERIALS CORP | 22,026 | $1.3B | 2.54% | |
| 64 | BF/BBROWN FORMAN CORP | 18,771 | $1.3B | 2.53% | |
| 65 | ATSG*AIR TRANSPORT SERVICES GRP I | 37,462 | $1.3B | 2.52% | |
| 66 | PWIPOWER INTEGRATIONS INC | 13,456 | $1.3B | 2.51% | |
| 67 | IGTINTERNATIONAL GAME TECHNOLOG | 134,187 | $1.2B | 2.50% | |
| 68 | MUSAMURPHY USA INC | 6,250 | $1.2B | 2.50% | |
| 69 | MGPIMGP INGREDIENTS INC NEW | 31,752 | $1.2B | 2.50% | |
| 70 | HOPEHOPE BANCORP INC | 75,446 | $1.2B | 2.47% | |
| 71 | HNMORMAT TECHNOLOGIES INC | 15,080 | $1.2B | 2.46% | |
| 72 | MSFTMICROSOFT CORP | 3,950,199 | $1.2B | 2.45% | |
| 73 | MMIMARCUS & MILLICHAP INC | 22,851 | $1.2B | 2.42% | |
| 74 | FLEXFLEX LTD | 1,680,048 | $1.2B | 2.41% | |
| 75 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 344,635 | $1.2B | 2.40% | |
| 76 | UGIUGI CORP NEW | 72,890 | $1.2B | 2.39% | |
| 77 | NICNICOLET BANKSHARES INC | 12,681 | $1.2B | 2.38% | |
| 78 | AIRAAR CORP | 23,851 | $1.2B | 2.32% | |
| 79 | CA8ACACI INTL INC | 18,367 | $1.2B | 2.31% | |
| 80 | BLDTOPBUILD CORP | 6,242 | $1.1B | 2.30% | |
| 81 | COWNEURCOWEN INC | 41,942 | $1.1B | 2.28% | |
| 82 | NMRKNEWMARK GROUP INC | 311,220 | $1.1B | 2.28% | |
| 83 | BLFSBIOLIFE SOLUTIONS INC | 49,195 | $1.1B | 2.27% | |
| 84 | OPCHOPTION CARE HEALTH INC | 135,704 | $1.1B | 2.26% | |
| 85 | MCRIMONARCH CASINO & RESORT INC | 12,899 | $1.1B | 2.26% | |
| 86 | IEXIDEX CORP | 82,824 | $1.1B | 2.26% | |
| 87 | HRIHERC HLDGS INC | 20,836 | $1.1B | 2.25% | |
| 88 | KKR 6 09/15/23 CKKR & CO INC | 14,561 | $1.1B | 2.22% | |
| 89 | SLVMSYLVAMO CORP | 34,740 | $1.1B | 2.22% | |
| 90 | UVSPUNIVEST FINANCIAL CORPORATIO | 39,030 | $1.1B | 2.22% | |
| 91 | PEGPUBLIC SVC ENTERPRISE GRP IN | 15,464 | $1.1B | 2.21% | |
| 92 | DFINDONNELLEY FINL SOLUTIONS INC | 250,138 | $1.1B | 2.19% | |
| 93 | BUSEFIRST BUSEY CORP | 41,762 | $1.1B | 2.18% | |
| 94 | MASMASCO CORP | 114,254 | $1.1B | 2.18% | |
| 95 | CARGCARGURUS INC | 25,118 | $1.1B | 2.14% | |
| 96 | CMCCOMMERCIAL METALS CO | 25,525 | $1.1B | 2.14% | |
| 97 | QLYSQUALYS INC | 7,547 | $1.1B | 2.14% | |
| 98 | DXCDXC TECHNOLOGY CO | 37,018 | $1.1B | 2.13% | |
| 99 | TTDTHE TRADE DESK INC | 253,721 | $1.1B | 2.12% | |
| 100 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 73,517 | $1.1B | 2.11% |
Page 1 of 26Next