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 |
|---|---|---|---|---|---|
| 201 | CDEVEURCENTENNIAL RESOURCE DEV INC | 112,913 | $911.0M | 1.83% | |
| 202 | IPINTERNATIONAL PAPER CO | 344,849 | $910.0M | 1.83% | |
| 203 | CLXCLOROX CO DEL | 65,644 | $909.2M | 1.83% | |
| 204 | LRNSTRIDE INC | 24,834 | $909.0M | 1.83% | |
| 205 | LOBLIVE OAK BANCSHARES INC | 17,835 | $907.0M | 1.82% | |
| 206 | PHATPHATHOM PHARMACEUTICALS INC | 66,641 | $907.0M | 1.82% | |
| 207 | DCIDONALDSON INC | 341,385 | $905.9M | 1.82% | |
| 208 | BYDBOYD GAMING CORP | 220,082 | $904.6M | 1.82% | |
| 209 | UALUNITED AIRLS HLDGS INC | 92,345 | $904.4M | 1.82% | |
| 210 | KWKENNEDY-WILSON HOLDINGS INC | 35,349 | $904.0M | 1.82% | |
| 211 | PFBCPREFERRED BK LOS ANGELES CA | 12,287 | $903.0M | 1.82% | |
| 212 | KSSKOHLS CORP | 177,152 | $902.7M | 1.81% | |
| 213 | DARDARLING INGREDIENTS INC | 121,492 | $901.9M | 1.81% | |
| 214 | CERNCHFCERNER CORP | 130,794 | $900.4M | 1.81% | |
| 215 | TWNKEURHOSTESS BRANDS INC | 136,913 | $899.1M | 1.81% | |
| 216 | SMCIUSDSUPER MICRO COMPUTER INC | 23,622 | $899.0M | 1.81% | |
| 217 | ARANTERO RESOURCES CORP | 29,452 | $899.0M | 1.81% | |
| 218 | SUISUN CMNTYS INC | 419,105 | $898.6M | 1.81% | |
| 219 | UPSTUPSTART HLDGS INC | 39,317 | $897.4M | 1.80% | |
| 220 | ZEUSOLYMPIC STEEL INC | 23,297 | $896.0M | 1.80% | |
| 221 | NLYEURANNALY CAPITAL MANAGEMENT IN | 146,679 | $896.0M | 1.80% | |
| 222 | PSTGPURE STORAGE INC | 315,389 | $893.3M | 1.80% | |
| 223 | BIDUNBAIDU INC | 337,204 | $891.8M | 1.79% | |
| 224 | TREXTREX CO INC | 254,420 | $889.7M | 1.79% | |
| 225 | EWEDWARDS LIFESCIENCES CORP | 494,797 | $889.4M | 1.79% | |
| 226 | CLHCLEAN HARBORS INC | 49,504 | $887.6M | 1.78% | |
| 227 | UMCUNITED MICROELECTRONICS CORP | 96,145 | $886.0M | 1.78% | |
| 228 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 453,660 | $883.9M | 1.78% | |
| 229 | BCBRUNSWICK CORP | 219,958 | $881.9M | 1.77% | |
| 230 | ATKRATKORE INC | 104,997 | $881.5M | 1.77% | |
| 231 | ARGXARGENX SE | 195,131 | $880.7M | 1.77% | |
| 232 | WHDCACTUS INC | 97,678 | $880.7M | 1.77% | |
| 233 | RESRPC INC | 82,461 | $880.0M | 1.77% | |
| 234 | UBERUBER TECHNOLOGIES INC | 629,623 | $877.6M | 1.76% | |
| 235 | DBDEURDIEBOLD NIXDORF INC | 132,991 | $877.0M | 1.76% | |
| 236 | DFSEURDISCOVER FINL SVCS | 223,884 | $876.8M | 1.76% | |
| 237 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 17,848 | $876.0M | 1.76% | |
| 238 | HHYATT HOTELS CORP | 9,172 | $875.0M | 1.76% | |
| 239 | NCNONCINO INC | 21,347 | $875.0M | 1.76% | |
| 240 | DELLDELL TECHNOLOGIES INC | 154,708 | $875.0M | 1.76% | |
| 241 | EBEVENTBRITE INC | 59,144 | $874.0M | 1.76% | |
| 242 | NTBBANK OF NT BUTTERFIELD&SON L | 24,313 | $874.0M | 1.76% | |
| 243 | FDO.FMACYS INC | 366,039 | $870.1M | 1.75% | |
| 244 | PAHCPHIBRO ANIMAL HEALTH CORP | 44,617 | $870.0M | 1.75% | |
| 245 | FOXFFOX FACTORY HLDG CORP | 50,429 | $868.1M | 1.74% | |
| 246 | —MANTECH INTERNATIONAL CORP | 10,086 | $868.0M | 1.74% | |
| 247 | BIIBBIOGEN INC | 221,343 | $867.8M | 1.74% | |
| 248 | BCPCBALCHEM CORP | 76,643 | $867.6M | 1.74% | |
| 249 | SWSSMITH & WESSON BRANDS INC | 57,356 | $867.0M | 1.74% | |
| 250 | CIMCHIMERA INVT CORP | 294,925 | $866.7M | 1.74% | |
| 251 | CASYCASEYS GEN STORES INC | 12,069 | $863.5M | 1.74% | |
| 252 | CSGPCOSTAR GROUP INC | 796,088 | $862.2M | 1.73% | |
| 253 | RXTRACKSPACE TECHNOLOGY INC | 75,439 | $862.0M | 1.73% | |
| 254 | —KAMAN CORP | 839,000 | $861.0M | 1.73% | |
| 255 | NWLNEWELL BRANDS INC | 416,347 | $859.1M | 1.73% | |
| 256 | HCCWARRIOR MET COAL INC | 73,985 | $858.9M | 1.73% | |
| 257 | ALAIR LEASE CORP | 96,738 | $857.5M | 1.72% | |
| 258 | JXC1ZIFF DAVIS INC | 193,165 | $854.8M | 1.72% | |
| 259 | ALKALASKA AIR GROUP INC | 75,030 | $853.5M | 1.72% | |
| 260 | —LABORATORY CORP AMER HLDGS | 89,167 | $852.7M | 1.71% | |
| 261 | ATENA10 NETWORKS INC | 380,368 | $852.4M | 1.71% | |
| 262 | GATXGATX CORP | 325,794 | $852.4M | 1.71% | |
| 263 | UUNITY SOFTWARE INC | 205,371 | $851.6M | 1.71% | |
| 264 | CTRACOTERRA ENERGY INC | 1,840,626 | $848.8M | 1.71% | |
| 265 | IPGINTERPUBLIC GROUP COS INC | 606,897 | $848.6M | 1.71% | |
| 266 | MTSIMACOM TECH SOLUTIONS HLDGS I | 261,479 | $847.8M | 1.70% | |
| 267 | ATRIUSDATRION CORP | 1,185 | $845.0M | 1.70% | |
| 268 | RBCRBC BEARINGS INC | 52,249 | $843.3M | 1.70% | |
| 269 | INSWINTERNATIONAL SEAWAYS INC | 46,691 | $842.0M | 1.69% | |
| 270 | DISCKUSDDISCOVERY INC | 34,731 | $840.0M | 1.69% | |
| 271 | LHCGUSDLHC GROUP INC | 19,316 | $839.4M | 1.69% | |
| 272 | RRCRANGE RES CORP | 336,331 | $839.4M | 1.69% | |
| 273 | CMRCBIGCOMMERCE HLDGS INC | 38,090 | $835.0M | 1.68% | |
| 274 | ITWILLINOIS TOOL WKS INC | 46,406 | $830.9M | 1.67% | |
| 275 | AWCAMERICAN WTR WKS CO INC NEW | 69,424 | $828.7M | 1.67% | |
| 276 | LUXEMYT NETHERLANDS PARENT B V | 67,704 | $828.0M | 1.66% | |
| 277 | QCRHQCR HOLDINGS INC | 49,687 | $828.0M | 1.66% | |
| 278 | NOKNOKIA CORP | 151,662 | $827.0M | 1.66% | |
| 279 | SITCUSDSITE CTRS CORP | 693,616 | $825.8M | 1.66% | |
| 280 | SITMSITIME CORP | 14,105 | $824.7M | 1.66% | |
| 281 | TSAACI WORLDWIDE INC | 482,843 | $824.4M | 1.66% | |
| 282 | EVHEVOLENT HEALTH INC | 60,157 | $824.1M | 1.66% | |
| 283 | —MICRO FOCUS INTL PLC | 155,409 | $824.0M | 1.66% | |
| 284 | SONSONOCO PRODS CO | 541,564 | $823.1M | 1.65% | |
| 285 | OFLXOMEGA FLEX INC | 6,337 | $823.0M | 1.65% | |
| 286 | EVAUSDENVIVA INC | 83,088 | $822.8M | 1.65% | |
| 287 | —NIELSEN HLDGS PLC | 30,011 | $822.0M | 1.65% | |
| 288 | PNFPPINNACLE FINL PARTNERS INC | 113,618 | $821.6M | 1.65% | |
| 289 | ACHOWENS & MINOR INC NEW | 18,178 | $821.0M | 1.65% | |
| 290 | PBYIPUMA BIOTECHNOLOGY INC | 285,614 | $821.0M | 1.65% | |
| 291 | —QUALTRICS INTL INC | 28,734 | $820.0M | 1.65% | |
| 292 | ZTSZOETIS INC | 423,861 | $818.3M | 1.64% | |
| 293 | QA4AGENTHERM INC | 11,250 | $816.0M | 1.64% | |
| 294 | —R1 RCM INC | 30,537 | $816.0M | 1.64% | |
| 295 | NSYNICE LTD | 164,119 | $813.2M | 1.63% | |
| 296 | WAFDWASHINGTON FED INC | 87,561 | $813.0M | 1.63% | |
| 297 | GICGLOBAL INDUSTRIAL COMPANY | 25,111 | $809.0M | 1.63% | |
| 298 | CFCF INDS HLDGS INC | 667,421 | $808.0M | 1.62% | |
| 299 | WDFCWD 40 CO | 4,379 | $808.0M | 1.62% | |
| 300 | BRYBERRY CORP | 78,165 | $807.0M | 1.62% |