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
ZIMZIM INTEGRATED SHIPPING SERV
$17.5M
MMSIMERIT MED SYS INC
$17.4M
PTONPELOTON INTERACTIVE INC
$17.3M
DSIISHARES TR
$17.3M
MATMATTEL INC
$17.3M
ULTAULTA BEAUTY INC
$17.2M
HMNHORACE MANN EDUCATORS CORP N
$17.2M
EOGEOG RES INC
$17.2M
FEFIRSTENERGY CORP
$17.1M
MPTMEDICAL PPTYS TRUST INC
$17.1M
PORPORTLAND GEN ELEC CO
$17.0M
APY1EURCHAMPIONX CORPORATION
$17.0M
SRSPIRE INC
$17.0M
DOXAMDOCS LTD
$17.0M
UHSUNIVERSAL HLTH SVCS INC
$17.0M
COOCOOPER COS INC
$17.0M
AXSAXIS CAP HLDGS LTD
$17.0M
BAPCREDICORP LTD
$16.9M
PZZAPAPA JOHNS INTL INC
$16.9M
FCFSFIRSTCASH HOLDINGS INC
$16.9M
VMEO*VIMEO INC
$16.9M
HGVHILTON GRAND VACATIONS INC
$16.8M
IRTINDEPENDENCE RLTY TR INC
$16.7M
NVSTENVISTA HOLDINGS CORPORATION
$16.7M
FOXFOX CORP
$16.6M
EXPEAGLE MATLS INC
$16.6M
ACHCACADIA HEALTHCARE COMPANY IN
$16.6M
TREXTREX CO INC
$16.5M
NOVNOV INC
$16.5M
RHIROBERT HALF INTL INC
$16.5M
PCARPACCAR INC
$16.5M
MUFGMITSUBISHI UFJ FINL GROUP IN
$16.5M
K6BKBR INC
$16.4M
RYNRAYONIER INC
$16.4M
HALOHALOZYME THERAPEUTICS INC
$16.4M
CYBRCYBERARK SOFTWARE LTD
$16.3M
KMIKINDER MORGAN INC DEL
$16.3M
TWLOTWILIO INC
$16.3M
ODFLOLD DOMINION FREIGHT LINE IN
$16.3M
ROKROCKWELL AUTOMATION INC
$16.2M
NWENORTHWESTERN CORP
$16.2M
TPRTAPESTRY INC
$16.2M
AXTAAXALTA COATING SYS LTD
$16.2M
ALLYALLY FINL INC
$16.1M
IWSISHARES TR
$16.0M
IPINTERNATIONAL PAPER CO
$15.9M
FANGDIAMONDBACK ENERGY INC
$15.9M
VMWEURVMWARE INC
$15.9M
IEXIDEX CORP
$15.9M
BCOBRINKS CO
$15.8M
PBPROSPERITY BANCSHARES INC
$15.7M
LHXL3HARRIS TECHNOLOGIES INC
$15.6M
MTSIMACOM TECH SOLUTIONS HLDGS I
$15.6M
POOLPOOL CORP
$15.6M
PAGPENSKE AUTOMOTIVE GRP INC
$15.6M
KLICKULICKE & SOFFA INDS INC
$15.6M
ENSGENSIGN GROUP INC
$15.6M
ETSYETSY INC
$15.5M
WOLF*WOLFSPEED INC
$15.5M
CLBCORE LABORATORIES N V
$15.5M
SSBUSDSOUTHSTATE CORPORATION
$15.5M
FIVEFIVE BELOW INC
$15.4M
BDCBELDEN INC
$15.4M
WMSADVANCED DRAIN SYS INC DEL
$15.3M
TSAACI WORLDWIDE INC
$15.2M
HWCHANCOCK WHITNEY CORPORATION
$15.1M
CDKCDK GLOBAL INC
$15.0M
QRVOQORVO INC
$15.0M
MACMACERICH CO
$15.0M
NVTNVENT ELECTRIC PLC
$15.0M
GMS1EURGMS INC
$15.0M
AVYAUSDAVAYA HLDGS CORP
$15.0M
RG6ROGERS CORP
$14.9M
FRPTFRESHPET INC
$14.9M
SPLKCHFSPLUNK INC
$14.9M
WKWORKIVA INC
$14.8M
ROSTROSS STORES INC
$14.8M
EVTCEVERTEC INC
$14.8M
SYFSYNCHRONY FINANCIAL
$14.7M
VLYVALLEY NATL BANCORP
$14.7M
TERTERADYNE INC
$14.7M
CHDCHURCH & DWIGHT CO INC
$14.7M
CATCATERPILLAR INC
$14.6M
ENBENBRIDGE INC
$14.6M
ACGLARCH CAP GROUP LTD
$14.5M
TDCTERADATA CORP DEL
$14.5M
AIMCUSDALTRA INDL MOTION CORP
$14.5M
CODICOMPASS DIVERSIFIED
$14.5M
BYDBOYD GAMING CORP
$14.5M
KFYKORN FERRY
$14.5M
SAPSAP SE
$14.4M
ATRAPTARGROUP INC
$14.4M
OGSONE GAS INC
$14.4M
AJGGALLAGHER ARTHUR J & CO
$14.3M
DDOMINION ENERGY INC
$14.3M
RHPRYMAN HOSPITALITY PPTYS INC
$14.3M
CGNXCOGNEX CORP
$14.2M
FBPFIRST BANCORP P R
$14.2M
HCQAMN HEALTHCARE SVCS INC
$14.2M
FASTFASTENAL CO
$14.2M
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