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)
| Stock | Value |
|---|---|
FBPFIRST BANCORP P R | $14.2M |
HCQAMN HEALTHCARE SVCS INC | $14.2M |
FASTFASTENAL CO | $14.2M |
DTMDT MIDSTREAM INC | $14.2M |
SYKSTRYKER CORPORATION | $14.2M |
TRGPTARGA RES CORP | $14.1M |
FFIVF5 INC | $14.1M |
FHBFIRST HAWAIIAN INC | $14.1M |
KKRKKR & CO INC | $14.0M |
TRMBTRIMBLE INC | $14.0M |
HUBBHUBBELL INC | $13.9M |
SERVUSDTERMINIX GLOBAL HOLDINGS INC | $13.9M |
VYMVANGUARD WHITEHALL FDS | $13.8M |
EXPDEXPEDITORS INTL WASH INC | $13.8M |
CNSCOHEN & STEERS INC | $13.8M |
JNPJUNIPER NETWORKS INC | $13.8M |
PAYCPAYCOM SOFTWARE INC | $13.7M |
PCTYPAYLOCITY HLDG CORP | $13.6M |
ESEVERSOURCE ENERGY | $13.5M |
FNDFLOOR & DECOR HLDGS INC | $13.4M |
DLXDELUXE CORP | $13.4M |
REGREGENCY CTRS CORP | $13.4M |
FLSFLOWSERVE CORP | $13.4M |
PBVPRESTIGE CONSMR HEALTHCARE I | $13.4M |
VNTVONTIER CORPORATION | $13.2M |
HZOMARINEMAX INC | $13.2M |
OGNORGANON & CO | $13.1M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $13.1M |
MEDPMEDPACE HLDGS INC | $13.0M |
CSLCARLISLE COS INC | $13.0M |
BBWIBATH & BODY WORKS INC | $13.0M |
—MGM GROWTH PPTYS LLC | $13.0M |
OMCLOMNICELL COM | $13.0M |
NBHCNATIONAL BK HLDGS CORP | $13.0M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $12.9M |
FDSFACTSET RESH SYS INC | $12.8M |
PDCOEURPATTERSON COS INC | $12.8M |
APHAMPHENOL CORP NEW | $12.7M |
PFGCPERFORMANCE FOOD GROUP CO | $12.7M |
MOSMOSAIC CO NEW | $12.6M |
PAYXPAYCHEX INC | $12.6M |
FNBF N B CORP | $12.5M |
ON1OLD NATL BANCORP IND | $12.4M |
OMCOMNICOM GROUP INC | $12.4M |
AVLRUSDAVALARA INC | $12.4M |
OZKBANK OZK | $12.3M |
EQTEQT CORP | $12.3M |
CERNCHFCERNER CORP | $12.3M |
SIMOSILICON MOTION TECHNOLOGY CO | $12.2M |
TOLTOLL BROTHERS INC | $12.1M |
HLNEHAMILTON LANE INC | $12.1M |
OPLNKAR AUCTION SVCS INC | $12.1M |
AEISADVANCED ENERGY INDS | $12.0M |
HOMBHOME BANCSHARES INC | $12.0M |
UNVREURUNIVAR SOLUTIONS INC | $12.0M |
SHELSHELL PLC | $12.0M |
GISGENERAL MLS INC | $12.0M |
NVONOVO-NORDISK A S | $11.9M |
FRFIRST INDL RLTY TR INC | $11.9M |
TTCTORO CO | $11.8M |
PRGOPERRIGO CO PLC | $11.8M |
LYVLIVE NATION ENTERTAINMENT IN | $11.8M |
BMRNBIOMARIN PHARMACEUTICAL INC | $11.8M |
OKEONEOK INC NEW | $11.8M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $11.8M |
—BOTTOMLINE TECH DEL INC | $11.8M |
ABCBAMERIS BANCORP | $11.8M |
SKYSKYLINE CHAMPION CORPORATION | $11.8M |
VRTXVERTEX PHARMACEUTICALS INC | $11.8M |
EHCENCOMPASS HEALTH CORP | $11.7M |
VMBSVANGUARD SCOTTSDALE FDS | $11.7M |
AEBAALLETE INC | $11.6M |
PLAYDAVE & BUSTERS ENTMT INC | $11.6M |
AERAERCAP HOLDINGS NV | $11.6M |
SITCUSDSITE CTRS CORP | $11.6M |
GLPIGAMING & LEISURE PPTYS INC | $11.6M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $11.6M |
NTAPNETAPP INC | $11.6M |
BDX 6 06/01/23 BBECTON DICKINSON & CO | $11.5M |
AWCAMERICAN WTR WKS CO INC NEW | $11.5M |
VTRSVIATRIS INC | $11.4M |
ACMAECOM | $11.4M |
TXNMPNM RES INC | $11.4M |
FOXAFOX CORP | $11.4M |
UMBFUMB FINL CORP | $11.4M |
KDPKEURIG DR PEPPER INC | $11.4M |
EP3ORASURE TECHNOLOGIES INC | $11.3M |
RGENREPLIGEN CORP | $11.3M |
EPCEDGEWELL PERS CARE CO | $11.3M |
YETIYETI HLDGS INC | $11.3M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $11.3M |
SFSTIFEL FINL CORP | $11.2M |
YUMYUM BRANDS INC | $11.2M |
EXPEEXPEDIA GROUP INC | $11.2M |
PSTGPURE STORAGE INC | $11.1M |
OKTAOKTA INC | $11.1M |
—LESLIES INC | $11.1M |
GWREGUIDEWIRE SOFTWARE INC | $11.1M |
PCGPG&E CORP | $11.1M |
HBANHUNTINGTON BANCSHARES INC | $11.1M |