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 |
|---|---|---|---|---|---|
| 501 | CYTKCYTOKINETICS INC | 103,769 | $615.5M | 1.33% | |
| 502 | HEESEURH & E EQUIPMENT SERVICES INC | 21,229 | $615.0M | 1.33% | |
| 503 | APLEAPPLE HOSPITALITY REIT INC | 238,752 | $614.9M | 1.33% | |
| 504 | FSSFEDERAL SIGNAL CORP | 17,560 | $614.0M | 1.33% | |
| 505 | ARVNARVINAS INC | 14,623 | $614.0M | 1.33% | |
| 506 | GLOBGLOBANT S A | 232,568 | $611.9M | 1.32% | |
| 507 | NFENEW FORTRESS ENERGY INC | 15,408 | $611.0M | 1.32% | |
| 508 | CMACOMERICA INC | 24,608 | $610.2M | 1.32% | |
| 509 | KEKIMBALL ELECTRONICS INC | 29,939 | $610.0M | 1.32% | |
| 510 | SBSAFE BULKERS INC | 159,550 | $610.0M | 1.32% | |
| 511 | SUSUNCOR ENERGY INC NEW | 17,560 | $609.0M | 1.32% | |
| 512 | PXDEURPIONEER NAT RES CO | 153,747 | $608.7M | 1.31% | |
| 513 | AM6AMICUS THERAPEUTICS INC | 463,131 | $608.4M | 1.31% | |
| 514 | CRWDCROWDSTRIKE HLDGS INC | 342,251 | $607.3M | 1.31% | |
| 515 | PTENPATTERSON-UTI ENERGY INC | 237,280 | $607.1M | 1.31% | |
| 516 | AUDCAUDIOCODES LTD | 24,730 | $607.0M | 1.31% | |
| 517 | MUMICRON TECHNOLOGY INC | 561,140 | $606.5M | 1.31% | |
| 518 | CUZCOUSINS PPTYS INC | 156,512 | $606.0M | 1.31% | |
| 519 | GOOGLALPHABET INC | 277,900 | $605.2M | 1.31% | |
| 520 | LOBLIVE OAK BANCSHARES INC | 17,786 | $603.0M | 1.30% | |
| 521 | COUPEURCOUPA SOFTWARE INC | 321,792 | $602.8M | 1.30% | |
| 522 | MOHMOLINA HEALTHCARE INC | 15,517 | $601.8M | 1.30% | |
| 523 | IMXIINTERNATIONAL MNY EXPRESS IN | 29,377 | $601.0M | 1.30% | |
| 524 | NYCBEURNEW YORK CMNTY BANCORP INC | 505,834 | $599.1M | 1.29% | |
| 525 | NOGNORTHERN OIL AND GAS INC MN | 186,252 | $597.1M | 1.29% | |
| 526 | ACHCACADIA HEALTHCARE COMPANY IN | 291,872 | $597.0M | 1.29% | |
| 527 | MARMARRIOTT INTL INC NEW | 83,379 | $596.8M | 1.29% | |
| 528 | CALCALERES INC | 80,456 | $596.5M | 1.29% | |
| 529 | VTNRUSDVERTEX ENERGY INC | 56,724 | $596.0M | 1.29% | |
| 530 | ALRMALARM COM HLDGS INC | 51,891 | $595.6M | 1.29% | |
| 531 | DOXAMDOCS LTD | 346,443 | $595.5M | 1.29% | |
| 532 | BLFSBIOLIFE SOLUTIONS INC | 46,714 | $595.0M | 1.28% | |
| 533 | GLGLOBE LIFE INC | 18,121 | $594.2M | 1.28% | |
| 534 | FFIVF5 INC | 69,467 | $592.0M | 1.28% | |
| 535 | DXCM 0.25 11/15/25DEXCOM INC | 646,000 | $591.0M | 1.28% | |
| 536 | PORPORTLAND GEN ELEC CO | 250,918 | $590.5M | 1.28% | |
| 537 | —CYXTERA TECHNOLOGIES INC | 52,055 | $590.0M | 1.27% | |
| 538 | MAAMID-AMER APT CMNTYS INC | 99,422 | $589.8M | 1.27% | |
| 539 | UTHUNITED THERAPEUTICS CORP DEL | 67,556 | $589.3M | 1.27% | |
| 540 | ABTABBOTT LABS | 685,449 | $589.0M | 1.27% | |
| 541 | NXRTNEXPOINT RESIDENTIAL TR INC | 86,714 | $588.8M | 1.27% | |
| 542 | USFDUS FOODS HLDG CORP | 17,953 | $588.0M | 1.27% | |
| 543 | HALHALLIBURTON CO | 178,040 | $588.0M | 1.27% | |
| 544 | UNFUNIFIRST CORP MASS | 28,451 | $586.4M | 1.27% | |
| 545 | AG8AGILENT TECHNOLOGIES INC | 466,067 | $585.7M | 1.26% | |
| 546 | FRCBFIRST REP BK SAN FRANCISCO C | 133,014 | $585.5M | 1.26% | |
| 547 | SWN1EURSOUTHWESTERN ENERGY CO | 912,171 | $585.1M | 1.26% | |
| 548 | CRAICRA INTL INC | 29,172 | $585.0M | 1.26% | |
| 549 | WSCWILLSCOT MOBIL MINI HLDNG CO | 389,030 | $585.0M | 1.26% | |
| 550 | ABJAABB LTD | 21,733 | $585.0M | 1.26% | |
| 551 | HCQAMN HEALTHCARE SVCS INC | 141,110 | $584.9M | 1.26% | |
| 552 | MNROMONRO INC | 159,953 | $584.3M | 1.26% | |
| 553 | CERSCERUS CORP | 110,181 | $583.0M | 1.26% | |
| 554 | BAPCREDICORP LTD | 136,098 | $581.8M | 1.26% | |
| 555 | VCSHVANGUARD SCOTTSDALE FDS | 7,576 | $581.0M | 1.25% | |
| 556 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 37,996 | $580.0M | 1.25% | |
| 557 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 584,000 | $580.0M | 1.25% | |
| 558 | CDEVEURCENTENNIAL RESOURCE DEV INC | 97,064 | $580.0M | 1.25% | |
| 559 | CFCF INDS HLDGS INC | 857,256 | $580.0M | 1.25% | |
| 560 | KNBEKNOWBE4 INC | 37,230 | $579.0M | 1.25% | |
| 561 | LIILENNOX INTL INC | 12,563 | $578.0M | 1.25% | |
| 562 | DFASDIMENSIONAL ETF TRUST | 12,050 | $578.0M | 1.25% | |
| 563 | DKDELEK US HLDGS INC NEW | 124,760 | $577.6M | 1.25% | |
| 564 | VACMARRIOTT VACATIONS WORLDWIDE | 27,099 | $577.6M | 1.25% | |
| 565 | TWKSEURTHOUGHTWORKS HOLDING INC | 42,042 | $577.0M | 1.25% | |
| 566 | HQYHEALTHEQUITY INC | 302,985 | $575.1M | 1.24% | |
| 567 | RXTRACKSPACE TECHNOLOGY INC | 77,628 | $575.0M | 1.24% | |
| 568 | CDKCDK GLOBAL INC | 119,978 | $574.0M | 1.24% | |
| 569 | TPCTUTOR PERINI CORP | 65,353 | $574.0M | 1.24% | |
| 570 | ESGDISHARES TR | 396,124 | $573.3M | 1.24% | |
| 571 | —CYBEROPTICS CORP | 16,403 | $573.0M | 1.24% | |
| 572 | AMZNAMAZON COM INC | 5,391,399 | $572.6M | 1.24% | |
| 573 | AXTAAXALTA COATING SYS LTD | 798,505 | $572.1M | 1.24% | |
| 574 | SNEXSTONEX GROUP INC | 7,322 | $571.0M | 1.23% | |
| 575 | PG4PRINCIPAL FINANCIAL GROUP IN | 8,546 | $571.0M | 1.23% | |
| 576 | KDPKEURIG DR PEPPER INC | 490,180 | $569.8M | 1.23% | |
| 577 | AALAMERICAN AIRLS GROUP INC | 169,408 | $569.4M | 1.23% | |
| 578 | HIMXHIMAX TECHNOLOGIES INC | 76,069 | $569.0M | 1.23% | |
| 579 | HTOSJW GROUP | 9,106 | $568.0M | 1.23% | |
| 580 | WRBBERKLEY W R CORP | 127,616 | $567.2M | 1.22% | |
| 581 | RKTROCKET COS INC | 89,768 | $567.0M | 1.22% | |
| 582 | SCHLSCHOLASTIC CORP | 16,220 | $567.0M | 1.22% | |
| 583 | ESTAESTABLISHMENT LABS HLDGS INC | 10,412 | $566.0M | 1.22% | |
| 584 | GMEDGLOBUS MED INC | 43,677 | $565.9M | 1.22% | |
| 585 | LKQ1LKQ CORP | 270,141 | $565.7M | 1.22% | |
| 586 | ADCAGREE RLTY CORP | 261,909 | $565.3M | 1.22% | |
| 587 | ROCKGIBRALTAR INDS INC | 14,593 | $565.0M | 1.22% | |
| 588 | EPACENERPAC TOOL GROUP CORP | 32,225 | $564.0M | 1.22% | |
| 589 | ADNTADIENT PLC | 20,888 | $563.0M | 1.22% | |
| 590 | S7VSALLY BEAUTY HLDGS INC | 47,252 | $562.0M | 1.21% | |
| 591 | WBWEIBO CORP | 531,143 | $561.7M | 1.21% | |
| 592 | FRFIRST INDL RLTY TR INC | 190,888 | $561.5M | 1.21% | |
| 593 | KDKYNDRYL HLDGS INC | 58,543 | $561.0M | 1.21% | |
| 594 | AIRCUSDAPARTMENT INCOME REIT CORP | 507,832 | $559.6M | 1.21% | |
| 595 | MUBISHARES TR | 5,256,236 | $559.1M | 1.21% | |
| 596 | POSTPOST HLDGS INC | 160,318 | $558.7M | 1.21% | |
| 597 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 300,000 | $558.0M | 1.21% | |
| 598 | CRNCCERENCE INC | 25,294 | $558.0M | 1.21% | |
| 599 | OPLNKAR AUCTION SVCS INC | 915,447 | $557.0M | 1.20% | |
| 600 | MRNAMODERNA INC | 73,944 | $557.0M | 1.20% |