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 |
|---|---|---|---|---|---|
| 101 | CTLTEURCATALENT INC | 475,468 | $1.0B | 2.11% | |
| 102 | PINSPINTEREST INC | 273,925 | $1.0B | 2.10% | |
| 103 | BLDRBUILDERS FIRSTSOURCE INC | 33,315 | $1.0B | 2.09% | |
| 104 | MCBMETROPOLITAN BK HLDG CORP | 35,249 | $1.0B | 2.08% | |
| 105 | VSHVISHAY INTERTECHNOLOGY INC | 130,540 | $1.0B | 2.07% | |
| 106 | CRCCALIFORNIA RES CORP | 84,158 | $1.0B | 2.07% | |
| 107 | AWIARMSTRONG WORLD INDS INC NEW | 11,337 | $1.0B | 2.07% | |
| 108 | THFFFIRST FINL CORP IND | 23,719 | $1.0B | 2.07% | |
| 109 | CARSCARS COM INC | 74,907 | $1.0B | 2.06% | |
| 110 | BRXBRIXMOR PPTY GROUP INC | 1,358,312 | $1.0B | 2.05% | |
| 111 | CSGSCSG SYS INTL INC | 48,065 | $1.0B | 2.05% | |
| 112 | AZTAAZENTA INC | 593,098 | $1.0B | 2.05% | |
| 113 | SMSM ENERGY CO | 26,191 | $1.0B | 2.04% | |
| 114 | FANGDIAMONDBACK ENERGY INC | 115,953 | $1.0B | 2.03% | |
| 115 | LULULULULEMON ATHLETICA INC | 436,958 | $1.0B | 2.03% | |
| 116 | DBXDROPBOX INC | 292,997 | $1.0B | 2.02% | |
| 117 | RCORESOURCES CONNECTION INC | 58,204 | $999.0M | 2.01% | |
| 118 | ORLYOREILLY AUTOMOTIVE INC | 15,850 | $998.9M | 2.01% | |
| 119 | PNWPINNACLE WEST CAP CORP | 135,551 | $998.6M | 2.01% | |
| 120 | LBRDALIBERTY BROADBAND CORP | 7,585 | $997.0M | 2.00% | |
| 121 | NTGRNETGEAR INC | 40,319 | $996.0M | 2.00% | |
| 122 | CYHCOMMUNITY HEALTH SYS INC NEW | 193,651 | $994.3M | 2.00% | |
| 123 | RACEFERRARI N V | 25,915 | $992.7M | 2.00% | |
| 124 | MGYMAGNOLIA OIL & GAS CORP | 394,322 | $990.3M | 1.99% | |
| 125 | TMUST-MOBILE US INC | 230,598 | $989.6M | 1.99% | |
| 126 | UHSUNIVERSAL HLTH SVCS INC | 117,234 | $989.0M | 1.99% | |
| 127 | —BLUCORA INC | 50,519 | $988.0M | 1.99% | |
| 128 | GNWGENWORTH FINL INC | 742,317 | $987.8M | 1.99% | |
| 129 | WTTRSELECT ENERGY SVCS INC | 119,293 | $987.0M | 1.98% | |
| 130 | CUTREURCUTERA INC | 28,837 | $986.0M | 1.98% | |
| 131 | BERYEURBERRY GLOBAL GROUP INC | 93,311 | $985.5M | 1.98% | |
| 132 | REXRREXFORD INDL RLTY INC | 638,356 | $984.7M | 1.98% | |
| 133 | JT5MUELLER WTR PRODS INC | 76,178 | $984.0M | 1.98% | |
| 134 | CNSCOHEN & STEERS INC | 160,706 | $983.8M | 1.98% | |
| 135 | ALNYALNYLAM PHARMACEUTICALS INC | 28,442 | $983.6M | 1.98% | |
| 136 | OZKBANK OZK | 288,665 | $983.3M | 1.98% | |
| 137 | IRTCIRHYTHM TECHNOLOGIES INC | 28,308 | $980.5M | 1.97% | |
| 138 | SPSMSPDR SER TR | 23,272 | $980.0M | 1.97% | |
| 139 | PFFISHARES TR | 27,028 | $980.0M | 1.97% | |
| 140 | BB4AXOS FINANCIAL INC | 19,897 | $979.0M | 1.97% | |
| 141 | BRK/BBERKSHIRE HATHAWAY INC DEL | 223,904 | $977.0M | 1.96% | |
| 142 | CMACOMERICA INC | 59,635 | $975.4M | 1.96% | |
| 143 | ITGARTNER INC | 172,179 | $974.3M | 1.96% | |
| 144 | BRBROADRIDGE FINL SOLUTIONS IN | 13,706 | $974.1M | 1.96% | |
| 145 | ADNTADIENT PLC | 24,094 | $974.0M | 1.96% | |
| 146 | EBSEMERGENT BIOSOLUTIONS INC | 23,773 | $973.0M | 1.96% | |
| 147 | INGRINGREDION INC | 32,056 | $972.8M | 1.96% | |
| 148 | BDX 6 06/01/23 BBECTON DICKINSON & CO | 218,048 | $972.6M | 1.95% | |
| 149 | NICEIT 0 09/15/25NICE LTD | 926,000 | $972.0M | 1.95% | |
| 150 | RKTROCKET COS INC | 86,467 | $971.0M | 1.95% | |
| 151 | CIOCITY OFFICE REIT INC | 54,739 | $971.0M | 1.95% | |
| 152 | CR1USDCRANE CO | 41,064 | $970.5M | 1.95% | |
| 153 | PAYCPAYCOM SOFTWARE INC | 39,685 | $969.8M | 1.95% | |
| 154 | HBC2HSBC HLDGS PLC | 28,239 | $969.0M | 1.95% | |
| 155 | GENNORTONLIFELOCK INC | 733,057 | $968.5M | 1.95% | |
| 156 | NTSTNETSTREIT CORP | 43,157 | $968.0M | 1.95% | |
| 157 | USX1UNITED STATES STL CORP NEW | 25,617 | $967.0M | 1.94% | |
| 158 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 69,648 | $967.0M | 1.94% | |
| 159 | CVLTCOMMVAULT SYS INC | 131,282 | $966.7M | 1.94% | |
| 160 | XRXXEROX HOLDINGS CORP | 54,203 | $966.0M | 1.94% | |
| 161 | LANDGLADSTONE LD CORP | 26,445 | $963.0M | 1.94% | |
| 162 | SWN1EURSOUTHWESTERN ENERGY CO | 1,014,606 | $960.3M | 1.93% | |
| 163 | EQNREQUINOR ASA | 773,200 | $960.1M | 1.93% | |
| 164 | EPAMEPAM SYS INC | 13,697 | $959.1M | 1.93% | |
| 165 | BBDBANCO BRADESCO S A | 14,471,912 | $958.2M | 1.93% | |
| 166 | DPZDOMINOS PIZZA INC | 15,131 | $958.1M | 1.93% | |
| 167 | NXPINXP SEMICONDUCTORS N V | 153,898 | $953.6M | 1.92% | |
| 168 | HEHAWAIIAN ELEC INDUSTRIES | 58,338 | $951.5M | 1.91% | |
| 169 | GNTXGENTEX CORP | 638,721 | $950.8M | 1.91% | |
| 170 | FORRFORRESTER RESH INC | 16,929 | $950.0M | 1.91% | |
| 171 | EHTHEHEALTH INC | 77,861 | $947.0M | 1.90% | |
| 172 | SRJSPARTANNASH CO | 28,663 | $946.0M | 1.90% | |
| 173 | OMCOMNICOM GROUP INC | 146,000 | $945.5M | 1.90% | |
| 174 | JNPJUNIPER NETWORKS INC | 372,570 | $944.9M | 1.90% | |
| 175 | BROSDUTCH BROS INC | 17,058 | $943.0M | 1.90% | |
| 176 | MTDRMATADOR RES CO | 75,213 | $942.0M | 1.89% | |
| 177 | HEIHEICO CORP NEW | 38,147 | $941.9M | 1.89% | |
| 178 | —DATTO HLDG CORP | 72,390 | $939.1M | 1.89% | |
| 179 | HUNHUNTSMAN CORP | 127,830 | $938.9M | 1.89% | |
| 180 | CBTCABOT CORP | 369,660 | $938.3M | 1.89% | |
| 181 | FNFFIDELITY NATIONAL FINANCIAL | 19,176 | $938.0M | 1.89% | |
| 182 | NEUNEWMARKET CORP | 6,729 | $935.3M | 1.88% | |
| 183 | TTTRANE TECHNOLOGIES PLC | 22,936 | $934.6M | 1.88% | |
| 184 | AVYAVERY DENNISON CORP | 30,548 | $931.5M | 1.87% | |
| 185 | 9KGNEXTIER OILFIELD SOLUTIONS | 883,013 | $931.2M | 1.87% | |
| 186 | TFXTELEFLEX INCORPORATED | 2,635 | $931.0M | 1.87% | |
| 187 | LUVSOUTHWEST AIRLS CO | 825,311 | $928.9M | 1.87% | |
| 188 | NDSNNORDSON CORP | 46,732 | $925.7M | 1.86% | |
| 189 | CENTCENTRAL GARDEN & PET CO | 21,426 | $925.0M | 1.86% | |
| 190 | OXMOXFORD INDS INC | 67,780 | $924.2M | 1.86% | |
| 191 | CMRECOSTAMARE INC | 54,083 | $923.0M | 1.86% | |
| 192 | GDSGDS HLDGS LTD | 23,506 | $923.0M | 1.86% | |
| 193 | DACDANAOS CORPORATION | 8,998 | $923.0M | 1.86% | |
| 194 | GPORGULFPORT ENERGY CORP | 10,261 | $922.0M | 1.85% | |
| 195 | KRTKARAT PACKAGING INC | 46,430 | $922.0M | 1.85% | |
| 196 | AGMFEDERAL AGRIC MTG CORP | 8,402 | $921.0M | 1.85% | |
| 197 | PKNPERKINELMER INC | 28,141 | $921.0M | 1.85% | |
| 198 | LECOLINCOLN ELEC HLDGS INC | 6,398 | $918.0M | 1.85% | |
| 199 | FUODOLBY LABORATORIES INC | 675,218 | $914.0M | 1.84% | |
| 200 | CDEVEURCENTENNIAL RESOURCE DEV INC | 112,913 | $911.0M | 1.83% |