SEI INVESTMENTS CO Q1 2022 Filing

Filed May 13, 2022

Portfolio Value

$49.8M

Holdings

2,569

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (2,569 positions)

StockValue
CFLTCONFLUENT INC
$1.3M
MUSAMURPHY USA INC
$1.2M
VVVANGUARD INDEX FDS
$1.2M
FLGTFULGENT GENETICS INC
$1.2M
IM8NINSMED INC
$1.2M
ERIEERIE INDTY CO
$1.2M
CNKCINEMARK HLDGS INC
$1.2M
HOPEHOPE BANCORP INC
$1.2M
LNTALLIANT ENERGY CORP
$1.2M
HNMORMAT TECHNOLOGIES INC
$1.2M
BKEBUCKLE INC
$1.2M
RMREGIONAL MGMT CORP
$1.2M
AAMIBRIGHTSPHERE INVT GROUP INC
$1.2M
LYGLLOYDS BANKING GROUP PLC
$1.2M
MMIMARCUS & MILLICHAP INC
$1.2M
CECOCECO ENVIRONMENTAL CORP
$1.2M
GOGLGOLDEN OCEAN GROUP LTD
$1.2M
STERSTERLING CHECK CORP
$1.2M
IWRISHARES TR
$1.2M
SGRYSURGERY PARTNERS INC
$1.2M
CCOCLEAR CHANNEL OUTDOOR HLDGS
$1.2M
NICNICOLET BANKSHARES INC
$1.2M
IDAIDACORP INC
$1.2M
PGXINVESCO EXCH TRADED FD TR II
$1.2M
RGRSTURM RUGER & CO INC
$1.2M
ALVAUTOLIV INC
$1.2M
PLUNPLUG POWER INC
$1.2M
AGROADECOAGRO S A
$1.2M
JEFJEFFERIES FINL GROUP INC
$1.2M
ZUOUSDZUORA INC
$1.2M
NGGNATIONAL GRID PLC
$1.2M
AIRAAR CORP
$1.2M
BLDTOPBUILD CORP
$1.1M
FNAUSDPARAGON 28 INC
$1.1M
CHARAH SOLUTIONS INC
$1.1M
COWNEURCOWEN INC
$1.1M
GDENGOLDEN ENTMT INC
$1.1M
BLFSBIOLIFE SOLUTIONS INC
$1.1M
FUNCEDAR FAIR L P
$1.1M
STSENSATA TECHNOLOGIES HLDG PL
$1.1M
MCRIMONARCH CASINO & RESORT INC
$1.1M
ADCAGREE RLTY CORP
$1.1M
IWBISHARES TR
$1.1M
MANDIANT INC
$1.1M
EGRXEAGLE PHARMACEUTICALS INC
$1.1M
NVV1NOVAVAX INC
$1.1M
KKR 6 09/15/23 CKKR & CO INC
$1.1M
SLVMSYLVAMO CORP
$1.1M
UVSPUNIVEST FINANCIAL CORPORATIO
$1.1M
PEGPUBLIC SVC ENTERPRISE GRP IN
$1.1M
DHTDHT HOLDINGS INC
$1.1M
BBBYEURBED BATH & BEYOND INC
$1.1M
LMATLEMAITRE VASCULAR INC
$1.1M
BUSEFIRST BUSEY CORP
$1.1M
HTZHERTZ GLOBAL HLDGS INC
$1.1M
CCECCAPITAL PRODUCT PARTNERS L P
$1.1M
CARGCARGURUS INC
$1.1M
CMCCOMMERCIAL METALS CO
$1.1M
QLYSQUALYS INC
$1.1M
DXCDXC TECHNOLOGY CO
$1.1M
FROGJFROG LTD
$1.1M
LAZLAZARD LTD
$1.1M
ONCBEIGENE LTD
$1.1M
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I
$1.1M
PYCRPAYCOR HCM INC
$1.0M
$1.0M
AWIARMSTRONG WORLD INDS INC NEW
$1.0M
THFFFIRST FINL CORP IND
$1.0M
TCN1EURTRICON RESIDENTIAL INC
$1.0M
CARSCARS COM INC
$1.0M
CXCEMEX SAB DE CV
$1.0M
OECORION ENGINEERED CARBONS S A
$1.0M
BBBLACKBERRY LTD
$1.0M
SMSM ENERGY CO
$1.0M
F 0 03/15/26FORD MTR CO DEL
$1.0M
RCORESOURCES CONNECTION INC
$999K
ORLYOREILLY AUTOMOTIVE INC
$999K
LBRDALIBERTY BROADBAND CORP
$997K
NTGRNETGEAR INC
$996K
AVTABLUCORA INC
$988K
WTTRSELECT ENERGY SVCS INC
$987K
JT5MUELLER WTR PRODS INC
$984K
SPSMSPDR SER TR
$980K
PFFISHARES TR
$980K
BB4AXOS FINANCIAL INC
$979K
ADNTADIENT PLC
$974K
EBSEMERGENT BIOSOLUTIONS INC
$973K
$972K
RKTROCKET COS INC
$971K
CIOCITY OFFICE REIT INC
$971K
HBC2HSBC HLDGS PLC
$969K
NTSTNETSTREIT CORP
$968K
ADPTADAPTIVE BIOTECHNOLOGIES COR
$967K
USX1UNITED STATES STL CORP NEW
$967K
XRXXEROX HOLDINGS CORP
$966K
LANDGLADSTONE LD CORP
$963K
FORRFORRESTER RESH INC
$950K
EHTHEHEALTH INC
$947K
SRJSPARTANNASH CO
$946K
BROSDUTCH BROS INC
$943K
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