SEI INVESTMENTS CO Q1 2023 Filing

Filed May 12, 2023

Portfolio Value

$53.8B

Holdings

2,677

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (2,677 positions)

StockValue
KDPKEURIG DR PEPPER INC
$13.4M
VOYAVOYA FINANCIAL INC
$13.4M
ONONON HLDG AG
$13.3M
KEYSKEYSIGHT TECHNOLOGIES INC
$13.3M
PLNTPLANET FITNESS INC
$13.3M
KAIKADANT INC
$13.2M
ESEVERSOURCE ENERGY
$13.2M
RNRRENAISSANCERE HLDGS LTD
$13.2M
MTZMASTEC INC
$13.1M
NWSANEWS CORP NEW
$13.1M
CWANCLEARWATER ANALYTICS HLDGS I
$12.9M
FFORD MTR CO DEL
$12.9M
SPLKCHFSPLUNK INC
$12.9M
DECKDECKERS OUTDOOR CORP
$12.9M
CIENCIENA CORP
$12.8M
BKUBANKUNITED INC
$12.8M
BUSDBARNES GROUP INC
$12.8M
AREALEXANDRIA REAL ESTATE EQ IN
$12.7M
ADCAGREE RLTY CORP
$12.7M
BWXTBWX TECHNOLOGIES INC
$12.6M
NOVNOV INC
$12.6M
UNMUNUM GROUP
$12.5M
VNTVONTIER CORPORATION
$12.5M
TSNTYSON FOODS INC
$12.4M
LYVLIVE NATION ENTERTAINMENT IN
$12.4M
FTNTFORTINET INC
$12.4M
GXOGXO LOGISTICS INCORPORATED
$12.4M
SSS1EURLIFE STORAGE INC
$12.4M
ICUIICU MED INC
$12.3M
RSRELIANCE STEEL & ALUMINUM CO
$12.3M
VYMVANGUARD WHITEHALL FDS
$12.2M
SPOTSPOTIFY TECHNOLOGY S A
$12.2M
LYBLYONDELLBASELL INDUSTRIES N
$12.2M
SPTSPROUT SOCIAL INC
$12.2M
PSTGPURE STORAGE INC
$12.2M
WBWEIBO CORP
$12.2M
MASMASCO CORP
$12.2M
CNSCOHEN & STEERS INC
$12.2M
EMBCEMBECTA CORP
$12.2M
WOLF*WOLFSPEED INC
$12.2M
OGSONE GAS INC
$12.1M
DCIDONALDSON INC
$12.1M
ITRIITRON INC
$12.1M
FBPFIRST BANCORP P R
$12.1M
NTSTNETSTREIT CORP
$12.0M
DTMDT MIDSTREAM INC
$12.0M
YUMYUM BRANDS INC
$12.0M
UNVREURUNIVAR SOLUTIONS INC
$12.0M
VMBSVANGUARD SCOTTSDALE FDS
$12.0M
LESLIES INC
$12.0M
CODICOMPASS DIVERSIFIED
$12.0M
BDX 6 06/01/23 BBECTON DICKINSON & CO
$11.9M
EFXEQUIFAX INC
$11.9M
ESABESAB CORPORATION
$11.9M
LVSLAS VEGAS SANDS CORP
$11.9M
EMEEMCOR GROUP INC
$11.9M
0J7QIAC INC
$11.8M
BBYBEST BUY INC
$11.8M
REYNREYNOLDS CONSUMER PRODS INC
$11.7M
HALHALLIBURTON CO
$11.7M
BPOPPOPULAR INC
$11.7M
CRICARTERS INC
$11.7M
TSAACI WORLDWIDE INC
$11.7M
GSHDGOOSEHEAD INS INC
$11.6M
NBHCNATIONAL BK HLDGS CORP
$11.6M
IFFINTERNATIONAL FLAVORS&FRAGRA
$11.6M
STLDSTEEL DYNAMICS INC
$11.5M
VLYVALLEY NATL BANCORP
$11.5M
KFYKORN FERRY
$11.4M
GTMZOOMINFO TECHNOLOGIES INC
$11.4M
ODFLOLD DOMINION FREIGHT LINE IN
$11.4M
COTYCOTY INC
$11.3M
MGMMGM RESORTS INTERNATIONAL
$11.3M
KRCKILROY RLTY CORP
$11.3M
SWKSTANLEY BLACK & DECKER INC
$11.3M
THSTREEHOUSE FOODS INC
$11.2M
SIGISELECTIVE INS GROUP INC
$11.2M
VSTVISTRA CORP
$11.2M
DOWDOW INC
$11.1M
PLAYDAVE & BUSTERS ENTMT INC
$11.1M
SUPNSUPERNUS PHARMACEUTICALS INC
$11.1M
EQTEQT CORP
$11.0M
OLLIOLLIES BARGAIN OUTLET HLDGS
$11.0M
MRNAMODERNA INC
$11.0M
TWNKEURHOSTESS BRANDS INC
$11.0M
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$11.0M
OPLNKAR AUCTION SVCS INC
$11.0M
UCBUNITED CMNTY BKS BLAIRSVLE G
$10.9M
ENPHENPHASE ENERGY INC
$10.9M
GFLGFL ENVIRONMENTAL INC
$10.9M
SGENUSDSEAGEN INC
$10.9M
VYXNCR CORP NEW
$10.9M
ENOVENOVIS CORPORATION
$10.9M
LCLENDINGCLUB CORP
$10.9M
TOLTOLL BROTHERS INC
$10.9M
CROXCROCS INC
$10.9M
KMIKINDER MORGAN INC DEL
$10.8M
7SUSUMMIT MATLS INC
$10.8M
DARDARLING INGREDIENTS INC
$10.8M
RRCRANGE RES CORP
$10.8M
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