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 | Value |
|---|---|
PKGPACKAGING CORP AMER | $336.7M |
IEIINSIGHT ENTERPRISES INC | $336.4M |
SCSCSCANSOURCE INC | $335.6M |
CHHCHOICE HOTELS INTL INC | $335.0M |
KBALUSDKIMBALL INTL INC | $335.0M |
BXBLACKSTONE INC | $333.6M |
ZS 0.125 07/01/25ZSCALER INC | $333.0M |
CCMPCMC MATERIALS INC | $332.0M |
ABNB 0 03/15/26AIRBNB INC | $332.0M |
—XPERI HOLDING CORP | $331.1M |
ARWRARROWHEAD PHARMACEUTICALS IN | $331.0M |
POOLPOOL CORP | $330.6M |
SPFISOUTH PLAINS FINANCIAL INC | $330.0M |
MATVSCHWEITZER-MAUDUIT INTL INC | $328.0M |
TTMITTM TECHNOLOGIES INC | $328.0M |
MPTMEDICAL PPTYS TRUST INC | $327.5M |
ALGALAMO GROUP INC | $327.0M |
ATENA10 NETWORKS INC | $326.4M |
KNTKKINETIK HOLDINGS INC | $326.0M |
TRTOOTSIE ROLL INDS INC | $326.0M |
SMINISHARES TR | $326.0M |
CVCOCAVCO INDS INC DEL | $326.0M |
PWPPERELLA WEINBERG PARTNERS | $326.0M |
DXCDXC TECHNOLOGY CO | $325.4M |
ESSESSEX PPTY TR INC | $325.2M |
HTEURHERSHA HOSPITALITY TR | $323.0M |
WMKWEIS MKTS INC | $322.0M |
FSBWFS BANCORP INC | $322.0M |
CLFCLEVELAND-CLIFFS INC NEW | $321.8M |
TTMCHFTATA MTRS LTD | $320.0M |
ZSZSCALER INC | $319.1M |
ARMKARAMARK | $317.6M |
CWKCUSHMAN WAKEFIELD PLC | $317.6M |
JBHTHUNT J B TRANS SVCS INC | $317.2M |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $317.0M |
ETWOGBPE2OPEN PARENT HOLDINGS INC | $317.0M |
NTGRNETGEAR INC | $317.0M |
FBINFORTUNE BRANDS HOME & SEC IN | $316.6M |
THRTHERMON GROUP HLDGS INC | $316.0M |
BILL 0 12/01/25BILL COM HLDGS INC | $315.0M |
COLMCOLUMBIA SPORTSWEAR CO | $313.7M |
CHRDOASIS PETROLEUM INC | $313.6M |
—ENVESTNET INC | $313.0M |
ABRARBOR REALTY TRUST INC | $313.0M |
CHTCHUNGHWA TELECOM CO LTD | $313.0M |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | $312.0M |
MGRCMCGRATH RENTCORP | $312.0M |
PARRPAR PAC HOLDINGS INC | $312.0M |
SCHOSCHWAB STRATEGIC TR | $311.7M |
PLPCPREFORMED LINE PRODS CO | $311.0M |
AWRAMER STATES WTR CO | $311.0M |
BCRXBIOCRYST PHARMACEUTICALS INC | $311.0M |
IGSBISHARES TR | $311.0M |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $310.0M |
MCBMETROPOLITAN BK HLDG CORP | $309.9M |
ALITALIGHT INC | $309.0M |
AINALBANY INTL CORP | $308.4M |
BRZEBRAZE INC | $308.0M |
CABO 1.125 03/15/28CABLE ONE INC | $307.0M |
DCHAMERICAN AXLE & MFG HLDGS IN | $307.0M |
ITHINTERNATIONAL TOWER HILL MIN | $306.0M |
—NATUS MED INC DEL | $306.0M |
A4SAMERIPRISE FINL INC | $305.8M |
PINCPREMIER INC | $305.7M |
SPLK 0.5 09/15/23SPLUNK INC | $305.0M |
DNLIDENALI THERAPEUTICS INC | $305.0M |
FWRDUSDFORWARD AIR CORP | $305.0M |
TRSTTRUSTCO BK CORP N Y | $304.0M |
LGF/BEURLIONS GATE ENTMNT CORP | $303.9M |
UNHUNITEDHEALTH GROUP INC | $303.7M |
RUNSUNRUN INC | $303.0M |
WSRWHITESTONE REIT | $302.0M |
—BTRS HOLDINGS INC | $302.0M |
DDOG 0.125 06/15/25DATADOG INC | $301.0M |
RG6ROGERS CORP | $300.2M |
IMOSCHIPMOS TECHNOLOGIES INC | $300.0M |
PTCPTC INC | $299.9M |
HWKNHAWKINS INC | $299.0M |
IBOCINTERNATIONAL BANCSHARES COR | $298.0M |
DISH 0 12/15/25DISH NETWORK CORPORATION | $298.0M |
TSETRINSEO PLC | $297.0M |
GPROGOPRO INC | $296.0M |
KZRKEZAR LIFE SCIENCES INC | $296.0M |
AWNADVANCE AUTO PARTS INC | $295.8M |
SCHASCHWAB STRATEGIC TR | $295.2M |
AFWALIGN TECHNOLOGY INC | $295.0M |
RNG 0 03/01/25RINGCENTRAL INC | $295.0M |
DO1USDDIAMOND OFFSHORE DRILLING IN | $295.0M |
PBVPRESTIGE CONSMR HEALTHCARE I | $295.0M |
DOVDOVER CORP | $295.0M |
TCBITEXAS CAP BANCSHARES INC | $294.3M |
AESAES CORP | $294.1M |
STMSTMICROELECTRONICS N V | $294.0M |
CERE1EURCEREVEL THERAPEUTICS HLDNG I | $294.0M |
OGEOGE ENERGY CORP | $293.4M |
GJBSTEELCASE INC | $293.0M |
NPOENPRO INDS INC | $292.8M |
CZRCAESARS ENTERTAINMENT INC NE | $290.2M |
SRCLSTERICYCLE INC | $290.1M |
POWWAMMO INC | $290.0M |