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 |
|---|---|---|---|---|---|
| 901 | SPYGSPDR SER TR | 7,239 | $378.0M | 0.82% | |
| 902 | WLKPWESTLAKE CHEM PARTNERS LP | 15,166 | $378.0M | 0.82% | |
| 903 | PRCTPROCEPT BIOROBOTICS CORP | 11,533 | $377.0M | 0.81% | |
| 904 | SNPUSDCHINA PETROLEUM & CHEMICAL C | 8,403 | $376.0M | 0.81% | |
| 905 | NWLINATIONAL WESTN LIFE GROUP IN | 1,848 | $375.0M | 0.81% | |
| 906 | REXRREXFORD INDL RLTY INC | 834,264 | $374.7M | 0.81% | |
| 907 | HYLBDBX ETF TR | 11,100,964 | $374.7M | 0.81% | |
| 908 | ALKALASKA AIR GROUP INC | 91,977 | $374.3M | 0.81% | |
| 909 | UDMYUDEMY INC | 36,582 | $374.0M | 0.81% | |
| 910 | GNWGENWORTH FINL INC | 583,021 | $373.7M | 0.81% | |
| 911 | ABMDEURABIOMED INC | 255,236 | $372.9M | 0.81% | |
| 912 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 550,000 | $372.0M | 0.80% | |
| 913 | BROBROWN & BROWN INC | 174,494 | $371.8M | 0.80% | |
| 914 | DENNDENNYS CORP | 42,744 | $371.0M | 0.80% | |
| 915 | MEIMETHODE ELECTRS INC | 10,025 | $371.0M | 0.80% | |
| 916 | EXPIEXP WORLD HLDGS INC | 29,756 | $371.0M | 0.80% | |
| 917 | OLNOLIN CORP | 130,878 | $370.6M | 0.80% | |
| 918 | —TARO PHARMACEUTICAL INDS LTD | 10,245 | $370.0M | 0.80% | |
| 919 | TWITITAN INTL INC ILL | 24,418 | $369.0M | 0.80% | |
| 920 | SPNTSIRIUSPOINT LTD | 68,163 | $369.0M | 0.80% | |
| 921 | VWOVANGUARD INTL EQUITY INDEX F | 8,847,901 | $368.9M | 0.80% | |
| 922 | MDB 0.25 01/15/26MONGODB INC | 263,000 | $368.0M | 0.79% | |
| 923 | AVAAVISTA CORP | 85,263 | $367.3M | 0.79% | |
| 924 | 2362120DSINCLAIR BROADCAST GROUP INC | 18,060 | $367.0M | 0.79% | |
| 925 | QFIN360 DIGITECH INC | 21,193 | $367.0M | 0.79% | |
| 926 | BKHBLACK HILLS CORP | 29,119 | $366.8M | 0.79% | |
| 927 | PCARPACCAR INC | 143,563 | $366.5M | 0.79% | |
| 928 | AMSWAUSDAMER SOFTWARE INC | 22,634 | $366.0M | 0.79% | |
| 929 | TTITETRA TECHNOLOGIES INC DEL | 90,175 | $366.0M | 0.79% | |
| 930 | HBANHUNTINGTON BANCSHARES INC | 937,708 | $365.9M | 0.79% | |
| 931 | REYNREYNOLDS CONSUMER PRODS INC | 299,413 | $365.7M | 0.79% | |
| 932 | CWBSPDR SER TR | 5,644 | $365.0M | 0.79% | |
| 933 | MTN 0 01/01/26VAIL RESORTS INC | 420,000 | $365.0M | 0.79% | |
| 934 | VODVODAFONE GROUP PLC NEW | 23,173 | $364.0M | 0.79% | |
| 935 | AYATLANTICA SUSTAINABLE INFR P | 11,247 | $363.0M | 0.78% | |
| 936 | 9KGNEXTIER OILFIELD SOLUTIONS | 864,270 | $361.9M | 0.78% | |
| 937 | SRCUSDSPIRIT RLTY CAP INC NEW | 318,147 | $361.6M | 0.78% | |
| 938 | FIVNFIVE9 INC | 268,472 | $361.1M | 0.78% | |
| 939 | EGBNEAGLE BANCORP INC MD | 7,619 | $361.0M | 0.78% | |
| 940 | MYEMYERS INDS INC | 15,882 | $361.0M | 0.78% | |
| 941 | PAGSPAGSEGURO DIGITAL LTD | 291,476 | $360.6M | 0.78% | |
| 942 | DOOREURMASONITE INTL CORP | 36,791 | $359.5M | 0.78% | |
| 943 | BFHBREAD FINANCIAL HOLDINGS INC | 60,780 | $358.8M | 0.77% | |
| 944 | ESTEEUREARTHSTONE ENERGY INC | 436,779 | $358.6M | 0.77% | |
| 945 | INSPINSPIRE MED SYS INC | 101,594 | $358.2M | 0.77% | |
| 946 | XPROEXPRO GROUP HOLDINGS NV | 31,063 | $358.0M | 0.77% | |
| 947 | HBCPHOME BANCORP INC | 10,477 | $358.0M | 0.77% | |
| 948 | EMEEMCOR GROUP INC | 75,339 | $357.4M | 0.77% | |
| 949 | MAXMEDIAALPHA INC | 36,195 | $357.0M | 0.77% | |
| 950 | SLGNSILGAN HOLDINGS INC | 488,844 | $356.9M | 0.77% | |
| 951 | DLODLOCAL LTD | 282,534 | $356.1M | 0.77% | |
| 952 | PR 3.25 04/01/28CENTENNIAL RESOURCE DEV INC | 286,000 | $356.0M | 0.77% | |
| 953 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | 275,000 | $355.0M | 0.77% | |
| 954 | DKSDICKS SPORTING GOODS INC | 29,717 | $354.9M | 0.77% | |
| 955 | —ON SEMICONDUCTOR CORP | 145,000 | $354.0M | 0.76% | |
| 956 | FULTFULTON FINL CORP PA | 28,681 | $353.0M | 0.76% | |
| 957 | STBAS & T BANCORP INC | 12,873 | $353.0M | 0.76% | |
| 958 | AERIEURAERIE PHARMACEUTICALS INC | 47,910 | $353.0M | 0.76% | |
| 959 | NGGNATIONAL GRID PLC | 5,392 | $352.0M | 0.76% | |
| 960 | RRRRED ROCK RESORTS INC | 10,542 | $351.0M | 0.76% | |
| 961 | AOSSMITH A O CORP | 565,870 | $350.6M | 0.76% | |
| 962 | —QUALTRICS INTL INC | 27,973 | $350.0M | 0.76% | |
| 963 | HRMYHARMONY BIOSCIENCES HLDGS IN | 70,387 | $348.1M | 0.75% | |
| 964 | THGHANOVER INS GROUP INC | 111,953 | $348.0M | 0.75% | |
| 965 | GOOSCANADA GOOSE HLDGS INC | 19,370 | $348.0M | 0.75% | |
| 966 | NTLAINTELLIA THERAPEUTICS INC | 6,725 | $348.0M | 0.75% | |
| 967 | XHRXENIA HOTELS & RESORTS INC | 23,033 | $348.0M | 0.75% | |
| 968 | YUMCYUM CHINA HLDGS INC | 250,337 | $347.8M | 0.75% | |
| 969 | FTITECHNIPFMC PLC | 54,369 | $347.0M | 0.75% | |
| 970 | LSTRLANDSTAR SYS INC | 52,974 | $346.2M | 0.75% | |
| 971 | ASTEASTEC INDS INC | 8,483 | $346.0M | 0.75% | |
| 972 | ETSY 0.25 06/15/28ETSY INC | 472,000 | $346.0M | 0.75% | |
| 973 | WYNNWYNN RESORTS LTD | 36,608 | $345.7M | 0.75% | |
| 974 | TROXTRONOX HOLDINGS PLC | 222,067 | $345.4M | 0.75% | |
| 975 | SPTSPROUT SOCIAL INC | 197,039 | $345.1M | 0.75% | |
| 976 | NVROEURNEVRO CORP | 7,892 | $345.0M | 0.75% | |
| 977 | GOOGALPHABET INC | 157,811 | $345.0M | 0.74% | |
| 978 | WDCWESTERN DIGITAL CORP. | 42,890 | $344.5M | 0.74% | |
| 979 | VUGVANGUARD INDEX FDS | 1,544,329 | $344.0M | 0.74% | |
| 980 | GTGOODYEAR TIRE & RUBR CO | 50,087 | $344.0M | 0.74% | |
| 981 | BWBABCOCK & WILCOX ENTERPRISES | 55,936 | $344.0M | 0.74% | |
| 982 | VSATVIASAT INC | 11,580 | $344.0M | 0.74% | |
| 983 | NEOGNEOGEN CORP | 294,508 | $343.8M | 0.74% | |
| 984 | CRCCALIFORNIA RES CORP | 51,836 | $343.6M | 0.74% | |
| 985 | ATDALLEGHENY TECHNOLOGIES INC | 59,727 | $343.0M | 0.74% | |
| 986 | TWTRADEWEB MKTS INC | 333,661 | $342.4M | 0.74% | |
| 987 | BOOTBOOT BARN HLDGS INC | 44,562 | $341.7M | 0.74% | |
| 988 | ACHOWENS & MINOR INC NEW | 47,344 | $341.2M | 0.74% | |
| 989 | FVRRFIVERR INTL LTD | 9,918 | $341.0M | 0.74% | |
| 990 | MANMANPOWERGROUP INC WIS | 27,640 | $340.8M | 0.74% | |
| 991 | QSRRESTAURANT BRANDS INTL INC | 645,960 | $340.1M | 0.73% | |
| 992 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 12,307 | $340.0M | 0.73% | |
| 993 | HBNCHORIZON BANCORP INC | 19,500 | $340.0M | 0.73% | |
| 994 | PLTRPALANTIR TECHNOLOGIES INC | 287,297 | $339.2M | 0.73% | |
| 995 | TWTRUSDTWITTER INC | 9,895 | $339.0M | 0.73% | |
| 996 | CACCAMDEN NATL CORP | 8,057 | $339.0M | 0.73% | |
| 997 | VVISA INC | 1,719,095 | $338.7M | 0.73% | |
| 998 | VMIVALMONT INDS INC | 34,499 | $337.4M | 0.73% | |
| 999 | YUMYUM BRANDS INC | 84,157 | $337.2M | 0.73% | |
| 1000 | FTDRFRONTDOOR INC | 15,723 | $337.0M | 0.73% |