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 |
|---|---|---|---|---|---|
| 401 | IDAIDACORP INC | 17,555 | $693.2M | 1.50% | |
| 402 | UMPQUSDUMPQUA HLDGS CORP | 43,236 | $693.0M | 1.50% | |
| 403 | ELV 2.75 10/15/42ELEVANCE HEALTH INC | 101,000 | $693.0M | 1.50% | |
| 404 | ONON SEMICONDUCTOR CORP | 3,079,167 | $691.4M | 1.49% | |
| 405 | FULFULLER H B CO | 11,472 | $689.0M | 1.49% | |
| 406 | FOXFFOX FACTORY HLDG CORP | 150,208 | $686.4M | 1.48% | |
| 407 | EBSEMERGENT BIOSOLUTIONS INC | 22,968 | $686.0M | 1.48% | |
| 408 | BENFRANKLIN RESOURCES INC | 29,535 | $686.0M | 1.48% | |
| 409 | AIZASSURANT INC | 30,134 | $685.5M | 1.48% | |
| 410 | UALUNITED AIRLS HLDGS INC | 89,729 | $685.4M | 1.48% | |
| 411 | XYZBLOCK INC | 264,842 | $683.6M | 1.48% | |
| 412 | TTDTHE TRADE DESK INC | 394,568 | $682.7M | 1.47% | |
| 413 | WFC 7.5 PERP LWELLS FARGO CO NEW | 1,399 | $682.0M | 1.47% | |
| 414 | —AKOYA BIOSCIENCES INC | 53,082 | $682.0M | 1.47% | |
| 415 | MEDMEDIFAST INC | 3,791 | $681.0M | 1.47% | |
| 416 | —STERLING CHECK CORP | 41,997 | $681.0M | 1.47% | |
| 417 | AQN.TOALGONQUIN PWR UTILS CORP | 49,518 | $681.0M | 1.47% | |
| 418 | QVCAUSDQURATE RETAIL INC | 592,553 | $680.0M | 1.47% | |
| 419 | NIJNELNET INC | 7,748 | $679.0M | 1.47% | |
| 420 | TEXTEREX CORP NEW | 27,030 | $679.0M | 1.47% | |
| 421 | ECVTECOVYST INC | 68,941 | $679.0M | 1.47% | |
| 422 | PLUNPLUG POWER INC | 40,989 | $679.0M | 1.47% | |
| 423 | UMCUNITED MICROELECTRONICS CORP | 99,883 | $679.0M | 1.47% | |
| 424 | PRFTUSDPERFICIENT INC | 48,077 | $678.7M | 1.47% | |
| 425 | NRCNATIONAL RESH CORP | 17,711 | $678.0M | 1.46% | |
| 426 | CPKCHESAPEAKE UTILS CORP | 13,970 | $677.1M | 1.46% | |
| 427 | CTIC1USDCTI BIOPHARMA CORP | 113,446 | $677.0M | 1.46% | |
| 428 | DGXQUEST DIAGNOSTICS INC | 203,909 | $676.5M | 1.46% | |
| 429 | PWIPOWER INTEGRATIONS INC | 49,503 | $675.1M | 1.46% | |
| 430 | TFISPDR SER TR | 14,721 | $675.0M | 1.46% | |
| 431 | ENPHENPHASE ENERGY INC | 174,653 | $673.5M | 1.45% | |
| 432 | TENTSAKOS ENERGY NAVIGATION LTD | 75,075 | $673.0M | 1.45% | |
| 433 | TDTORONTO DOMINION BK ONT | 9,479 | $673.0M | 1.45% | |
| 434 | CIVICIVITAS RESOURCES INC | 117,988 | $672.5M | 1.45% | |
| 435 | MG1MGE ENERGY INC | 8,634 | $672.0M | 1.45% | |
| 436 | GCOGENESCO INC | 37,499 | $671.2M | 1.45% | |
| 437 | BBBLACKBERRY LTD | 124,427 | $671.0M | 1.45% | |
| 438 | HFWAHERITAGE FINL CORP WASH | 26,686 | $671.0M | 1.45% | |
| 439 | CHECHEMED CORP NEW | 35,364 | $670.9M | 1.45% | |
| 440 | CTSCTS CORP | 19,606 | $667.0M | 1.44% | |
| 441 | CPBCAMPBELL SOUP CO | 74,543 | $666.9M | 1.44% | |
| 442 | ARLOARLO TECHNOLOGIES INC | 106,724 | $665.0M | 1.44% | |
| 443 | RPRXROYALTY PHARMA PLC | 16,473 | $665.0M | 1.44% | |
| 444 | FLOFLOWERS FOODS INC | 119,943 | $664.5M | 1.43% | |
| 445 | ZEPPZEPP HEALTH CORPORATION | 358,906 | $664.0M | 1.43% | |
| 446 | KEPKOREA ELEC PWR CORP | 75,622 | $664.0M | 1.43% | |
| 447 | GHMGRAHAM CORP | 95,737 | $663.0M | 1.43% | |
| 448 | SMSM ENERGY CO | 75,800 | $662.9M | 1.43% | |
| 449 | NVRNVR INC | 165 | $661.0M | 1.43% | |
| 450 | ITGARTNER INC | 274,103 | $660.7M | 1.43% | |
| 451 | EXASEXACT SCIENCES CORP | 103,891 | $659.3M | 1.42% | |
| 452 | ENTAENANTA PHARMACEUTICALS INC | 13,942 | $659.0M | 1.42% | |
| 453 | FTNTFORTINET INC | 299,017 | $658.3M | 1.42% | |
| 454 | IBCPINDEPENDENT BK CORP MICH | 34,108 | $657.0M | 1.42% | |
| 455 | WERNWERNER ENTERPRISES INC | 17,030 | $656.0M | 1.42% | |
| 456 | OHIOMEGA HEALTHCARE INVS INC | 28,575 | $656.0M | 1.42% | |
| 457 | PAHUSDELEMENT SOLUTIONS INC | 427,182 | $654.0M | 1.41% | |
| 458 | GPKGRAPHIC PACKAGING HLDG CO | 996,748 | $653.8M | 1.41% | |
| 459 | GGGGRACO INC | 680,702 | $653.8M | 1.41% | |
| 460 | NVTNVENT ELECTRIC PLC | 458,302 | $653.8M | 1.41% | |
| 461 | LUXEMYT NETHERLANDS PARENT B V | 66,133 | $653.0M | 1.41% | |
| 462 | GTLSCHART INDS INC | 46,860 | $652.2M | 1.41% | |
| 463 | WLYWILEY JOHN & SONS INC | 140,778 | $651.1M | 1.41% | |
| 464 | ABMABM INDS INC | 80,777 | $650.9M | 1.41% | |
| 465 | NOMDNOMAD FOODS LTD | 32,500 | $650.0M | 1.40% | |
| 466 | K6BKBR INC | 288,967 | $649.3M | 1.40% | |
| 467 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | 653,000 | $649.0M | 1.40% | |
| 468 | RUSHARUSH ENTERPRISES INC | 139,730 | $648.1M | 1.40% | |
| 469 | KLICKULICKE & SOFFA INDS INC | 329,090 | $647.5M | 1.40% | |
| 470 | CARSCARS COM INC | 74,234 | $646.0M | 1.40% | |
| 471 | CYHCOMMUNITY HEALTH SYS INC NEW | 172,115 | $645.0M | 1.39% | |
| 472 | SLVMSYLVAMO CORP | 74,731 | $644.7M | 1.39% | |
| 473 | SHLSSHOALS TECHNOLOGIES GROUP IN | 39,110 | $644.0M | 1.39% | |
| 474 | LAWCS DISCO INC | 35,689 | $644.0M | 1.39% | |
| 475 | STAASTAAR SURGICAL CO | 34,969 | $642.8M | 1.39% | |
| 476 | PHRPHREESIA INC | 25,672 | $642.0M | 1.39% | |
| 477 | YMMFULL TRUCK ALLIANCE CO LTD | 70,874 | $642.0M | 1.39% | |
| 478 | DHILDIAMOND HILL INVT GROUP INC | 3,591 | $641.0M | 1.38% | |
| 479 | GOGROCERY OUTLET HLDG CORP | 1,008,163 | $638.4M | 1.38% | |
| 480 | TDYTELEDYNE TECHNOLOGIES INC | 219,505 | $636.7M | 1.37% | |
| 481 | COKECOCA COLA CONS INC | 1,128 | $636.0M | 1.37% | |
| 482 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 620,000 | $635.0M | 1.37% | |
| 483 | PACWUSDPACWEST BANCORP DEL | 542,723 | $629.9M | 1.36% | |
| 484 | AFGAMERICAN FINL GROUP INC OHIO | 36,756 | $629.5M | 1.36% | |
| 485 | AZTAAZENTA INC | 787,726 | $629.2M | 1.36% | |
| 486 | AMPLAMPLITUDE INC | 44,000 | $629.0M | 1.36% | |
| 487 | SWSSMITH & WESSON BRANDS INC | 47,980 | $629.0M | 1.36% | |
| 488 | MMSMAXIMUS INC | 10,071 | $629.0M | 1.36% | |
| 489 | NXQUANEX BLDG PRODS CORP | 27,606 | $628.0M | 1.36% | |
| 490 | AGNCAGNC INVT CORP | 553,567 | $627.5M | 1.36% | |
| 491 | BIGGQBIG LOTS INC | 35,885 | $627.0M | 1.35% | |
| 492 | GENNORTONLIFELOCK INC | 729,052 | $626.4M | 1.35% | |
| 493 | SBCSABRA HEALTH CARE REIT INC | 256,736 | $625.0M | 1.35% | |
| 494 | WHDCACTUS INC | 100,502 | $622.4M | 1.34% | |
| 495 | MXLMAXLINEAR INC | 82,638 | $621.1M | 1.34% | |
| 496 | MTSIMACOM TECH SOLUTIONS HLDGS I | 291,431 | $619.8M | 1.34% | |
| 497 | SGRYSURGERY PARTNERS INC | 21,408 | $619.0M | 1.34% | |
| 498 | DHXDHI GROUP INC | 124,319 | $618.0M | 1.33% | |
| 499 | CIMCHIMERA INVT CORP | 289,030 | $617.0M | 1.33% | |
| 500 | FFINFIRST FINL BANKSHARES INC | 14,923 | $616.0M | 1.33% |