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 |
|---|---|---|---|---|---|
| 301 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 142,011 | $806.4M | 1.62% | |
| 302 | UNVREURUNIVAR SOLUTIONS INC | 374,049 | $806.2M | 1.62% | |
| 303 | DSGDESCARTES SYS GROUP INC | 11,082 | $806.0M | 1.62% | |
| 304 | —LIMELIGHT NETWORKS INC | 153,844 | $803.0M | 1.61% | |
| 305 | KRCKILROY RLTY CORP | 643,731 | $802.4M | 1.61% | |
| 306 | ESEESCO TECHNOLOGIES INC | 11,123 | $802.0M | 1.61% | |
| 307 | PLAYDAVE & BUSTERS ENTMT INC | 236,720 | $801.8M | 1.61% | |
| 308 | HSICHENRY SCHEIN INC | 452,885 | $801.7M | 1.61% | |
| 309 | GDYNGRID DYNAMICS HLDGS INC | 56,878 | $801.0M | 1.61% | |
| 310 | SHCSOTERA HEALTH CO | 36,970 | $801.0M | 1.61% | |
| 311 | HTHTHUAZHU GROUP LTD | 24,278 | $801.0M | 1.61% | |
| 312 | EFAISHARES TR | 43,993 | $800.4M | 1.61% | |
| 313 | BAPCREDICORP LTD | 98,316 | $799.1M | 1.61% | |
| 314 | RGAREINSURANCE GRP OF AMERICA I | 398,064 | $795.8M | 1.60% | |
| 315 | ABMABM INDS INC | 17,095 | $795.0M | 1.60% | |
| 316 | TSCOTRACTOR SUPPLY CO | 75,163 | $793.8M | 1.60% | |
| 317 | W3UWESTERN UN CO | 441,283 | $793.4M | 1.59% | |
| 318 | THCTENET HEALTHCARE CORP | 409,977 | $792.5M | 1.59% | |
| 319 | FTVFORTIVE CORP | 913,800 | $789.9M | 1.59% | |
| 320 | STAGSTAG INDL INC | 171,667 | $789.4M | 1.59% | |
| 321 | ODP1THE ODP CORP | 17,019 | $789.0M | 1.59% | |
| 322 | SFBSSERVISFIRST BANCSHARES INC | 34,234 | $788.5M | 1.58% | |
| 323 | SUXTD SYNNEX CORPORATION | 7,586 | $784.0M | 1.58% | |
| 324 | BHFBRIGHTHOUSE FINL INC | 142,808 | $783.6M | 1.58% | |
| 325 | AVTAVNET INC | 435,017 | $782.9M | 1.57% | |
| 326 | CRWDCROWDSTRIKE HLDGS INC | 257,037 | $782.6M | 1.57% | |
| 327 | PBCTEURPEOPLES UNITED FINANCIAL INC | 39,665 | $782.0M | 1.57% | |
| 328 | KFYKORN FERRY | 222,312 | $779.7M | 1.57% | |
| 329 | CDWCDW CORP | 12,784 | $777.5M | 1.56% | |
| 330 | DEIDOUGLAS EMMETT INC | 70,758 | $775.6M | 1.56% | |
| 331 | UNFIUNITED NAT FOODS INC | 18,254 | $774.0M | 1.56% | |
| 332 | PRFTUSDPERFICIENT INC | 23,843 | $773.9M | 1.56% | |
| 333 | JOEST JOE CO | 13,050 | $773.0M | 1.55% | |
| 334 | RITMNEW RESIDENTIAL INVT CORP | 755,360 | $771.5M | 1.55% | |
| 335 | DLTRDOLLAR TREE INC | 543,152 | $771.3M | 1.55% | |
| 336 | VTNRUSDVERTEX ENERGY INC | 77,479 | $770.0M | 1.55% | |
| 337 | BLKCHFBLACKROCK INC | 20,565 | $769.0M | 1.55% | |
| 338 | GGGGRACO INC | 663,498 | $767.5M | 1.54% | |
| 339 | ETRENTERGY CORP NEW | 189,102 | $767.3M | 1.54% | |
| 340 | CLFCLEVELAND-CLIFFS INC NEW | 221,068 | $766.4M | 1.54% | |
| 341 | SLGNSILGAN HOLDINGS INC | 405,962 | $765.1M | 1.54% | |
| 342 | 07WAMR COOPER GROUP INC | 39,825 | $765.1M | 1.54% | |
| 343 | SWCHEURSWITCH INC | 2,095,030 | $764.9M | 1.54% | |
| 344 | FTNTFORTINET INC | 23,706 | $764.3M | 1.54% | |
| 345 | VIRTVIRTU FINL INC | 136,296 | $764.3M | 1.54% | |
| 346 | PRDOPERDOCEO ED CORP | 66,586 | $764.0M | 1.54% | |
| 347 | NAKNORTHERN DYNASTY MINERALS LT | 1,840,395 | $764.0M | 1.54% | |
| 348 | AMBAAMBARELLA INC | 7,271 | $763.0M | 1.53% | |
| 349 | LEGLEGGETT & PLATT INC | 21,603 | $763.0M | 1.53% | |
| 350 | PDCEUSDPDC ENERGY INC | 89,167 | $762.7M | 1.53% | |
| 351 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 328,842 | $762.7M | 1.53% | |
| 352 | GHCGRAHAM HLDGS CO | 5,197 | $761.5M | 1.53% | |
| 353 | NXSTNEXSTAR MEDIA GROUP INC | 111,885 | $761.4M | 1.53% | |
| 354 | OCOWENS CORNING NEW | 26,721 | $760.7M | 1.53% | |
| 355 | PLUSEPLUS INC | 13,642 | $760.0M | 1.53% | |
| 356 | EFXEQUIFAX INC | 17,409 | $759.4M | 1.53% | |
| 357 | GMEDGLOBUS MED INC | 26,051 | $757.2M | 1.52% | |
| 358 | RDNWRUMBLEON INC | 22,059 | $755.0M | 1.52% | |
| 359 | IBCPINDEPENDENT BK CORP MICH | 34,308 | $755.0M | 1.52% | |
| 360 | MRNAMODERNA INC | 58,160 | $754.3M | 1.52% | |
| 361 | CD8CRESUD S A C I F Y A | 91,661 | $752.0M | 1.51% | |
| 362 | AMZNAMAZON COM INC | 230,286 | $751.2M | 1.51% | |
| 363 | ZETAZETA GLOBAL HOLDINGS CORP | 58,863 | $751.0M | 1.51% | |
| 364 | PBVPRESTIGE CONSMR HEALTHCARE I | 252,729 | $750.6M | 1.51% | |
| 365 | TALOTALOS ENERGY INC | 47,489 | $750.0M | 1.51% | |
| 366 | NVRNVR INC | 168 | $750.0M | 1.51% | |
| 367 | 8INSYNEOS HEALTH INC | 493,644 | $749.3M | 1.51% | |
| 368 | TPHTRI POINTE HOMES INC | 152,808 | $747.3M | 1.50% | |
| 369 | USPHU S PHYSICAL THERAPY | 26,040 | $744.8M | 1.50% | |
| 370 | CUZCOUSINS PPTYS INC | 148,093 | $744.2M | 1.50% | |
| 371 | EPRTESSENTIAL PPTYS RLTY TR INC | 29,406 | $744.0M | 1.50% | |
| 372 | MOHMOLINA HEALTHCARE INC | 24,901 | $743.6M | 1.49% | |
| 373 | STCSTEWART INFORMATION SVCS COR | 12,459 | $743.0M | 1.49% | |
| 374 | VCSHVANGUARD SCOTTSDALE FDS | 9,493 | $742.0M | 1.49% | |
| 375 | S7VSALLY BEAUTY HLDGS INC | 47,676 | $742.0M | 1.49% | |
| 376 | PHRPHREESIA INC | 28,161 | $742.0M | 1.49% | |
| 377 | TCMDTACTILE SYS TECHNOLOGY INC | 37,448 | $740.0M | 1.49% | |
| 378 | CROXCROCS INC | 9,636 | $740.0M | 1.49% | |
| 379 | G2CEVERI HLDGS INC | 35,909 | $739.0M | 1.49% | |
| 380 | DXCM 0.25 11/15/25DEXCOM INC | 646,000 | $738.0M | 1.48% | |
| 381 | GEGGEO GROUP INC NEW | 111,609 | $738.0M | 1.48% | |
| 382 | GHMGRAHAM CORP | 95,737 | $738.0M | 1.48% | |
| 383 | MEDPMEDPACE HLDGS INC | 79,733 | $737.3M | 1.48% | |
| 384 | BHPBHP GROUP LTD | 27,470 | $735.4M | 1.48% | |
| 385 | SNASNAP ON INC | 125,365 | $735.0M | 1.48% | |
| 386 | PRVAPRIVIA HEALTH GROUP INC | 27,483 | $735.0M | 1.48% | |
| 387 | DECKDECKERS OUTDOOR CORP | 35,845 | $733.1M | 1.47% | |
| 388 | —PS BUSINESS PKS INC CALIF | 4,356 | $732.0M | 1.47% | |
| 389 | IRINGERSOLL RAND INC | 2,179,385 | $731.2M | 1.47% | |
| 390 | COUPEURCOUPA SOFTWARE INC | 298,304 | $729.6M | 1.47% | |
| 391 | FVRRFIVERR INTL LTD | 9,588 | $729.0M | 1.47% | |
| 392 | UMPQUSDUMPQUA HLDGS CORP | 39,701 | $727.0M | 1.46% | |
| 393 | —PROMETHEUS BIOSCIENCES INC | 19,262 | $727.0M | 1.46% | |
| 394 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 32,086 | $726.1M | 1.46% | |
| 395 | BOHBANK HAWAII CORP | 8,223 | $724.0M | 1.46% | |
| 396 | NBRNABORS INDUSTRIES LTD | 5,067 | $723.0M | 1.45% | |
| 397 | STNESTONECO LTD | 61,781 | $723.0M | 1.45% | |
| 398 | PRGSPROGRESS SOFTWARE CORP | 15,314 | $721.0M | 1.45% | |
| 399 | IASINTEGRAL AD SCIENCE HLDNG CO | 51,893 | $719.0M | 1.45% | |
| 400 | UFPIUFP INDUSTRIES INC | 9,363 | $719.0M | 1.45% |