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 |
|---|---|---|---|---|---|
| 201 | TRWHEURBALLYS CORPORATION | 45,296 | $896.0M | 1.93% | |
| 202 | 1GSNNOVANTA INC | 316,616 | $893.5M | 1.93% | |
| 203 | ATKRATKORE INC | 147,884 | $892.4M | 1.93% | |
| 204 | BLDTOPBUILD CORP | 5,329 | $891.0M | 1.92% | |
| 205 | EXLSEXLSERVICE HOLDINGS INC | 29,144 | $890.4M | 1.92% | |
| 206 | MATMATTEL INC | 818,836 | $890.3M | 1.92% | |
| 207 | AGMFEDERAL AGRIC MTG CORP | 9,137 | $890.0M | 1.92% | |
| 208 | TNLTRAVEL PLUS LEISURE CO | 355,679 | $890.0M | 1.92% | |
| 209 | ZUOUSDZUORA INC | 99,382 | $889.0M | 1.92% | |
| 210 | CNXCCONCENTRIX CORP | 20,892 | $888.0M | 1.92% | |
| 211 | 07WAMR COOPER GROUP INC | 24,450 | $887.0M | 1.92% | |
| 212 | IJRISHARES TR | 25,464 | $886.5M | 1.91% | |
| 213 | NUENUCOR CORP | 66,426 | $885.1M | 1.91% | |
| 214 | FICOFAIR ISAAC CORP | 12,833 | $884.3M | 1.91% | |
| 215 | MTHMERITAGE HOMES CORP | 12,181 | $883.0M | 1.91% | |
| 216 | ZEUSOLYMPIC STEEL INC | 34,270 | $882.0M | 1.90% | |
| 217 | SUISUN CMNTYS INC | 445,268 | $880.1M | 1.90% | |
| 218 | RJFRAYMOND JAMES FINL INC | 465,203 | $878.8M | 1.90% | |
| 219 | NWLNEWELL BRANDS INC | 387,683 | $878.5M | 1.90% | |
| 220 | TSQTOWNSQUARE MEDIA INC | 107,030 | $877.0M | 1.89% | |
| 221 | TTTRANE TECHNOLOGIES PLC | 54,454 | $876.3M | 1.89% | |
| 222 | DFINDONNELLEY FINL SOLUTIONS INC | 261,716 | $874.8M | 1.89% | |
| 223 | MLB1MERCADOLIBRE INC | 148,108 | $873.5M | 1.89% | |
| 224 | AWIARMSTRONG WORLD INDS INC NEW | 11,634 | $872.0M | 1.88% | |
| 225 | FCXFREEPORT-MCMORAN INC | 308,886 | $871.1M | 1.88% | |
| 226 | LASRNLIGHT INC | 85,613 | $869.0M | 1.88% | |
| 227 | NEUNEWMARKET CORP | 8,913 | $868.9M | 1.88% | |
| 228 | MBBISHARES TR | 326,751 | $867.0M | 1.87% | |
| 229 | CSWCSW INDUSTRIALS INC | 8,385 | $864.0M | 1.87% | |
| 230 | APIAGORA INC | 131,474 | $864.0M | 1.87% | |
| 231 | IWBISHARES TR | 4,163 | $864.0M | 1.87% | |
| 232 | GNTXGENTEX CORP | 396,125 | $863.3M | 1.86% | |
| 233 | JT5MUELLER WTR PRODS INC | 73,549 | $863.0M | 1.86% | |
| 234 | EBCEASTERN BANKSHARES INC | 46,675 | $862.0M | 1.86% | |
| 235 | DDSDILLARDS INC | 11,377 | $859.7M | 1.86% | |
| 236 | AVYAVERY DENNISON CORP | 33,072 | $858.5M | 1.85% | |
| 237 | BCBRUNSWICK CORP | 278,150 | $856.3M | 1.85% | |
| 238 | AQLTISHARES TR | 7,651,176 | $853.6M | 1.84% | |
| 239 | GPORGULFPORT ENERGY CORP | 10,722 | $853.0M | 1.84% | |
| 240 | BERYEURBERRY GLOBAL GROUP INC | 132,059 | $852.3M | 1.84% | |
| 241 | CBZCBIZ INC | 21,345 | $851.0M | 1.84% | |
| 242 | EVREVERCORE INC | 34,963 | $850.4M | 1.84% | |
| 243 | NDSNNORDSON CORP | 62,366 | $849.8M | 1.84% | |
| 244 | GICGLOBAL INDUSTRIAL COMPANY | 25,111 | $848.0M | 1.83% | |
| 245 | DHR 5 04/15/23 BDANAHER CORPORATION | 640 | $847.0M | 1.83% | |
| 246 | IDXXIDEXX LABS INC | 116,384 | $845.9M | 1.83% | |
| 247 | RDNRADIAN GROUP INC | 309,635 | $845.2M | 1.83% | |
| 248 | FTVFORTIVE CORP | 550,295 | $842.1M | 1.82% | |
| 249 | WTMWHITE MTNS INS GROUP LTD | 1,599 | $841.1M | 1.82% | |
| 250 | FANGDIAMONDBACK ENERGY INC | 136,132 | $840.7M | 1.82% | |
| 251 | SMCIUSDSUPER MICRO COMPUTER INC | 20,725 | $840.0M | 1.81% | |
| 252 | NYTNEW YORK TIMES CO | 1,713,719 | $839.0M | 1.81% | |
| 253 | IPINTERNATIONAL PAPER CO | 416,706 | $838.6M | 1.81% | |
| 254 | GOGOGOGO INC | 52,531 | $837.0M | 1.81% | |
| 255 | ALAIR LEASE CORP | 137,107 | $834.7M | 1.80% | |
| 256 | BCPCBALCHEM CORP | 77,800 | $833.2M | 1.80% | |
| 257 | CHEFCHEFS WHSE INC | 251,812 | $833.0M | 1.80% | |
| 258 | DACDANAOS CORPORATION | 13,195 | $833.0M | 1.80% | |
| 259 | ZBHZIMMER BIOMET HOLDINGS INC | 451,486 | $832.7M | 1.80% | |
| 260 | F 0 03/15/26FORD MTR CO DEL | 910,000 | $830.0M | 1.79% | |
| 261 | KKR 6 09/15/23 CKKR & CO INC | 15,214 | $830.0M | 1.79% | |
| 262 | EQNREQUINOR ASA | 763,070 | $828.7M | 1.79% | |
| 263 | THCTENET HEALTHCARE CORP | 364,492 | $828.3M | 1.79% | |
| 264 | CNDTCONDUENT INC | 187,396 | $827.0M | 1.79% | |
| 265 | NMIHNMI HLDGS INC | 49,522 | $827.0M | 1.79% | |
| 266 | UISUNISYS CORP | 67,177 | $826.0M | 1.78% | |
| 267 | MRCYMERCURY SYS INC | 147,237 | $824.6M | 1.78% | |
| 268 | ETDETHAN ALLEN INTERIORS INC | 41,370 | $823.0M | 1.78% | |
| 269 | FRSHFRESHWORKS INC | 62,318 | $819.0M | 1.77% | |
| 270 | WDFCWD 40 CO | 4,075 | $818.0M | 1.77% | |
| 271 | EDGGOLD FIELDS LTD | 89,737 | $818.0M | 1.77% | |
| 272 | UNFIUNITED NAT FOODS INC | 20,902 | $818.0M | 1.77% | |
| 273 | PPLPPL CORP | 585,525 | $816.1M | 1.76% | |
| 274 | FFORD MTR CO DEL | 325,980 | $814.9M | 1.76% | |
| 275 | PINGUSDPING IDENTITY HLDG CORP | 45,618 | $814.0M | 1.76% | |
| 276 | NBIXNEUROCRINE BIOSCIENCES INC | 58,701 | $807.9M | 1.74% | |
| 277 | JXC1ZIFF DAVIS INC | 207,660 | $807.7M | 1.74% | |
| 278 | PBYIPUMA BIOTECHNOLOGY INC | 283,940 | $807.0M | 1.74% | |
| 279 | BB3BROOKLINE BANCORP INC DEL | 60,528 | $806.0M | 1.74% | |
| 280 | —LABORATORY CORP AMER HLDGS | 80,217 | $806.0M | 1.74% | |
| 281 | WEAWESTERN ALLIANCE BANCORP | 149,142 | $805.7M | 1.74% | |
| 282 | GFFGRIFFON CORP | 187,114 | $805.4M | 1.74% | |
| 283 | RWTREDWOOD TR INC | 412,269 | $803.4M | 1.73% | |
| 284 | SPSMSPDR SER TR | 22,251 | $802.0M | 1.73% | |
| 285 | DELLDELL TECHNOLOGIES INC | 153,408 | $801.3M | 1.73% | |
| 286 | ALBALBEMARLE CORP | 256,649 | $799.8M | 1.73% | |
| 287 | OPRXOPTIMIZERX CORP | 29,154 | $799.0M | 1.73% | |
| 288 | BRXBRIXMOR PPTY GROUP INC | 1,319,260 | $797.9M | 1.72% | |
| 289 | BB4AXOS FINANCIAL INC | 21,576 | $796.0M | 1.72% | |
| 290 | DARDARLING INGREDIENTS INC | 60,311 | $794.8M | 1.72% | |
| 291 | DYHTARGET CORP | 197,643 | $794.2M | 1.72% | |
| 292 | CLXCLOROX CO DEL | 67,560 | $793.8M | 1.71% | |
| 293 | BBDBANCO BRADESCO S A | 14,973,406 | $793.1M | 1.71% | |
| 294 | GKDGRAND CANYON ED INC | 41,460 | $793.1M | 1.71% | |
| 295 | KRTKARAT PACKAGING INC | 46,430 | $792.0M | 1.71% | |
| 296 | SIVBEURSVB FINANCIAL GROUP | 73,372 | $791.9M | 1.71% | |
| 297 | VNTVONTIER CORPORATION | 461,396 | $791.8M | 1.71% | |
| 298 | AGROADECOAGRO S A | 93,128 | $788.0M | 1.70% | |
| 299 | LOWLOWES COS INC | 665,584 | $786.6M | 1.70% | |
| 300 | SF9SANDERSON FARMS INC | 3,646 | $786.0M | 1.70% |