SEI INVESTMENTS CO Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$46.3B
Holdings
2,641
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,641 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LNTHLANTHEUS HLDGS INC | 164,008 | $2.6B | 5.68% | |
| 2 | PDCEUSDPDC ENERGY INC | 119,624 | $2.2B | 4.66% | |
| 3 | AMPHAMPHASTAR PHARMACEUTICALS IN | 60,625 | $2.1B | 4.57% | |
| 4 | UHALAMERCO | 4,740 | $2.1B | 4.46% | |
| 5 | TENBTENABLE HLDGS INC | 43,697 | $2.0B | 4.27% | |
| 6 | BRKRBRUKER CORP | 30,403 | $1.9B | 4.11% | |
| 7 | BPOPPOPULAR INC | 106,817 | $1.9B | 4.10% | |
| 8 | CXTCRANE HLDGS CO | 55,138 | $1.8B | 3.89% | |
| 9 | PEGPUBLIC SVC ENTERPRISE GRP IN | 28,090 | $1.8B | 3.88% | |
| 10 | CEIXEURCONSOL ENERGY INC NEW | 34,577 | $1.7B | 3.71% | |
| 11 | MURMURPHY OIL CORP | 56,506 | $1.7B | 3.70% | |
| 12 | CLHCLEAN HARBORS INC | 64,277 | $1.7B | 3.69% | |
| 13 | LRNSTRIDE INC | 41,073 | $1.7B | 3.63% | |
| 14 | VISNCOMMSCOPE HLDG CO INC | 263,322 | $1.6B | 3.55% | |
| 15 | LTHM1EURLIVENT CORP | 128,302 | $1.6B | 3.53% | |
| 16 | MUSAMURPHY USA INC | 7,053 | $1.6B | 3.51% | |
| 17 | RMBS*RAMBUS INC DEL | 73,821 | $1.6B | 3.51% | |
| 18 | OPTUALTICE USA INC | 174,062 | $1.6B | 3.47% | |
| 19 | JEFJEFFERIES FINL GROUP INC | 57,333 | $1.6B | 3.46% | |
| 20 | EDCONSOLIDATED EDISON INC | 28,015 | $1.6B | 3.46% | |
| 21 | MGPIMGP INGREDIENTS INC NEW | 43,870 | $1.6B | 3.35% | |
| 22 | AVTAVNET INC | 447,731 | $1.5B | 3.30% | |
| 23 | WF2WINTRUST FINL CORP | 131,299 | $1.5B | 3.19% | |
| 24 | SAICSCIENCE APPLICATIONS INTL CO | 15,712 | $1.5B | 3.15% | |
| 25 | DVADAVITA INC | 54,405 | $1.5B | 3.13% | |
| 26 | NSPINSPERITY INC | 14,218 | $1.4B | 3.12% | |
| 27 | MPWRMONOLITHIC PWR SYS INC | 200,350 | $1.4B | 3.12% | |
| 28 | OVVOVINTIV INC | 32,482 | $1.4B | 3.11% | |
| 29 | CHKPCHECK POINT SOFTWARE TECH LT | 455,765 | $1.4B | 3.09% | |
| 30 | OGM1COGENT COMMUNICATIONS HLDGS | 23,339 | $1.4B | 3.08% | |
| 31 | BOXBOX INC | 1,783,818 | $1.4B | 3.07% | |
| 32 | KWKENNEDY-WILSON HOLDINGS INC | 72,120 | $1.4B | 3.07% | |
| 33 | VIRTVIRTU FINL INC | 159,259 | $1.4B | 3.03% | |
| 34 | QLYSQUALYS INC | 21,819 | $1.4B | 3.03% | |
| 35 | HRBBLOCK H & R INC | 296,295 | $1.4B | 3.03% | |
| 36 | NWSANEWS CORP NEW | 634,292 | $1.4B | 3.01% | |
| 37 | TXRHTEXAS ROADHOUSE INC | 18,735 | $1.4B | 2.99% | |
| 38 | MRO*MARATHON OIL CORP | 272,679 | $1.4B | 2.97% | |
| 39 | SFSTIFEL FINL CORP | 257,087 | $1.3B | 2.91% | |
| 40 | SANMSANMINA CORPORATION | 91,622 | $1.3B | 2.89% | |
| 41 | DBXDROPBOX INC | 339,424 | $1.3B | 2.80% | |
| 42 | DSGDESCARTES SYS GROUP INC | 21,086 | $1.3B | 2.79% | |
| 43 | TWNKEURHOSTESS BRANDS INC | 131,784 | $1.3B | 2.79% | |
| 44 | RSRELIANCE STEEL & ALUMINUM CO | 45,804 | $1.3B | 2.78% | |
| 45 | ACCOACCO BRANDS CORP | 195,440 | $1.3B | 2.76% | |
| 46 | CCCHEMOURS CO | 40,229 | $1.3B | 2.75% | |
| 47 | WOOFOOT LOCKER INC | 54,788 | $1.3B | 2.74% | |
| 48 | FDO.FMACYS INC | 356,758 | $1.3B | 2.74% | |
| 49 | SWCHEURSWITCH INC | 37,933 | $1.3B | 2.74% | |
| 50 | SXISTANDEX INTL CORP | 14,478 | $1.3B | 2.71% | |
| 51 | THFFFIRST FINL CORP IND | 28,033 | $1.2B | 2.69% | |
| 52 | HNMORMAT TECHNOLOGIES INC | 15,729 | $1.2B | 2.65% | |
| 53 | NSZNETSCOUT SYS INC | 36,525 | $1.2B | 2.63% | |
| 54 | LKFNLAKELAND FINL CORP | 18,360 | $1.2B | 2.61% | |
| 55 | 8INSYNEOS HEALTH INC | 687,301 | $1.2B | 2.60% | |
| 56 | NVEEUSDNV5 GLOBAL INC | 10,632 | $1.2B | 2.59% | |
| 57 | VYXNCR CORP NEW | 274,084 | $1.2B | 2.59% | |
| 58 | HUBBHUBBELL INC | 85,121 | $1.2B | 2.59% | |
| 59 | ONTOONTO INNOVATION INC | 85,184 | $1.2B | 2.58% | |
| 60 | BUSEFIRST BUSEY CORP | 51,018 | $1.2B | 2.58% | |
| 61 | HEHAWAIIAN ELEC INDUSTRIES | 60,218 | $1.2B | 2.58% | |
| 62 | HALOHALOZYME THERAPEUTICS INC | 393,017 | $1.2B | 2.55% | |
| 63 | AIRAAR CORP | 28,228 | $1.2B | 2.55% | |
| 64 | PRGSPROGRESS SOFTWARE CORP | 51,479 | $1.2B | 2.49% | |
| 65 | EGPEASTGROUP PPTYS INC | 106,962 | $1.2B | 2.48% | |
| 66 | VEEVVEEVA SYS INC | 1,315,723 | $1.1B | 2.48% | |
| 67 | ESEESCO TECHNOLOGIES INC | 16,377 | $1.1B | 2.47% | |
| 68 | FAFFIRST AMERN FINL CORP | 21,883 | $1.1B | 2.45% | |
| 69 | MSFTMICROSOFT CORP | 4,403,656 | $1.1B | 2.44% | |
| 70 | HUBGHUB GROUP INC | 15,722 | $1.1B | 2.43% | |
| 71 | KRYSKRYSTAL BIOTECH INC | 17,090 | $1.1B | 2.42% | |
| 72 | RCLROYAL CARIBBEAN GROUP | 39,512 | $1.1B | 2.42% | |
| 73 | 0VVBPARAMOUNT GLOBAL | 48,912 | $1.1B | 2.39% | |
| 74 | HURNHURON CONSULTING GROUP INC | 186,169 | $1.1B | 2.36% | |
| 75 | SRJSPARTANNASH CO | 36,210 | $1.1B | 2.36% | |
| 76 | MGAMAGNA INTL INC | 20,078 | $1.1B | 2.35% | |
| 77 | MTDRMATADOR RES CO | 110,135 | $1.1B | 2.35% | |
| 78 | VREVERIS RESIDENTIAL INC | 81,486 | $1.1B | 2.34% | |
| 79 | BLDRBUILDERS FIRSTSOURCE INC | 101,308 | $1.1B | 2.32% | |
| 80 | CMCCOMMERCIAL METALS CO | 32,263 | $1.1B | 2.32% | |
| 81 | UEOWESTLAKE CORPORATION | 67,094 | $1.1B | 2.31% | |
| 82 | CBTCABOT CORP | 442,060 | $1.1B | 2.31% | |
| 83 | IEXIDEX CORP | 88,064 | $1.1B | 2.30% | |
| 84 | HOPEHOPE BANCORP INC | 75,381 | $1.1B | 2.29% | |
| 85 | —MANDIANT INC | 48,763 | $1.1B | 2.29% | |
| 86 | CTLTEURCATALENT INC | 717,652 | $1.1B | 2.29% | |
| 87 | UGIUGI CORP NEW | 68,110 | $1.1B | 2.28% | |
| 88 | CGCARLYLE GROUP INC | 34,045 | $1.1B | 2.27% | |
| 89 | CMSCMS ENERGY CORP | 15,535 | $1.1B | 2.27% | |
| 90 | PSNPARSONS CORP DEL | 25,950 | $1.0B | 2.26% | |
| 91 | CENTCENTRAL GARDEN & PET CO | 24,771 | $1.0B | 2.25% | |
| 92 | INGRINGREDION INC | 35,095 | $1.0B | 2.25% | |
| 93 | METMETLIFE INC | 709,497 | $1.0B | 2.25% | |
| 94 | OLLIOLLIES BARGAIN OUTLET HLDGS | 180,788 | $1.0B | 2.25% | |
| 95 | DUKDUKE ENERGY CORP NEW | 383,400 | $1.0B | 2.24% | |
| 96 | CUBICUSTOMERS BANCORP INC | 211,221 | $1.0B | 2.23% | |
| 97 | SFMSPROUTS FMRS MKT INC | 153,589 | $1.0B | 2.23% | |
| 98 | HPHELMERICH & PAYNE INC | 23,222 | $1.0B | 2.22% | |
| 99 | CNKCINEMARK HLDGS INC | 68,360 | $1.0B | 2.21% | |
| 100 | RITMNEW RESIDENTIAL INVT CORP | 110,053 | $1.0B | 2.21% |
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