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 |
|---|---|---|---|---|---|
| 601 | STAGSTAG INDL INC | 216,884 | $556.1M | 1.20% | |
| 602 | EXECHESAPEAKE ENERGY CORP | 20,478 | $556.1M | 1.20% | |
| 603 | CRKCOMSTOCK RES INC | 46,051 | $556.0M | 1.20% | |
| 604 | CPRXCATALYST PHARMACEUTICALS INC | 349,166 | $550.9M | 1.19% | |
| 605 | FNKOFUNKO INC | 24,701 | $550.0M | 1.19% | |
| 606 | CCUCOMPANIA CERVECERIAS UNIDAS | 43,577 | $550.0M | 1.19% | |
| 607 | GGENPACT LIMITED | 105,717 | $549.9M | 1.19% | |
| 608 | KTBKONTOOR BRANDS INC | 16,457 | $549.0M | 1.19% | |
| 609 | KRTXKARUNA THERAPEUTICS INC | 4,321 | $547.0M | 1.18% | |
| 610 | SRCE1ST SOURCE CORP | 12,092 | $547.0M | 1.18% | |
| 611 | UTZUTZ BRANDS INC | 147,177 | $546.5M | 1.18% | |
| 612 | PACKRANPAK HOLDINGS CORP | 78,062 | $545.0M | 1.18% | |
| 613 | IASINTEGRAL AD SCIENCE HLDNG CO | 55,032 | $545.0M | 1.18% | |
| 614 | DGIIDIGI INTL INC | 22,515 | $545.0M | 1.18% | |
| 615 | CRCCANADIAN NAT RES LTD | 9,460 | $543.0M | 1.17% | |
| 616 | ENSENERSYS | 9,200 | $543.0M | 1.17% | |
| 617 | ILMNILLUMINA INC | 91,850 | $541.4M | 1.17% | |
| 618 | NEONEOGENOMICS INC | 66,149 | $539.0M | 1.16% | |
| 619 | TTECTTEC HLDGS INC | 7,295 | $538.0M | 1.16% | |
| 620 | PHATPHATHOM PHARMACEUTICALS INC | 63,699 | $538.0M | 1.16% | |
| 621 | ETSYETSY INC | 68,156 | $537.4M | 1.16% | |
| 622 | HASHASBRO INC | 29,460 | $536.9M | 1.16% | |
| 623 | PRVAPRIVIA HEALTH GROUP INC | 102,338 | $536.4M | 1.16% | |
| 624 | ACGLARCH CAP GROUP LTD | 523,626 | $535.3M | 1.16% | |
| 625 | KKRKKR & CO INC | 285,984 | $534.7M | 1.15% | |
| 626 | MRTNMARTEN TRANS LTD | 29,593 | $534.0M | 1.15% | |
| 627 | HYHYSTER YALE MATLS HANDLING I | 16,533 | $533.0M | 1.15% | |
| 628 | CSGSCSG SYS INTL INC | 40,753 | $532.9M | 1.15% | |
| 629 | TTCTORO CO | 163,262 | $531.9M | 1.15% | |
| 630 | IXORIX CORP | 6,162 | $529.0M | 1.14% | |
| 631 | FPIFARMLAND PARTNERS INC | 38,347 | $529.0M | 1.14% | |
| 632 | MOFGMIDWESTONE FINL GROUP INC NE | 17,765 | $528.0M | 1.14% | |
| 633 | UDRUDR INC | 1,159,748 | $527.9M | 1.14% | |
| 634 | TREXTREX CO INC | 415,799 | $527.1M | 1.14% | |
| 635 | PINSPINTEREST INC | 476,585 | $527.1M | 1.14% | |
| 636 | PMTPENNYMAC MTG INVT TR | 38,123 | $527.0M | 1.14% | |
| 637 | WHWYNDHAM HOTELS & RESORTS INC | 314,854 | $526.2M | 1.14% | |
| 638 | TCBKTRICO BANCSHARES | 11,490 | $525.0M | 1.13% | |
| 639 | LF2PACIFIC PREMIER BANCORP | 582,224 | $524.5M | 1.13% | |
| 640 | HMCHONDA MOTOR LTD | 229,328 | $524.0M | 1.13% | |
| 641 | JBTJOHN BEAN TECHNOLOGIES CORP | 4,716 | $524.0M | 1.13% | |
| 642 | HCKTHACKETT GROUP INC | 175,031 | $523.8M | 1.13% | |
| 643 | ROLROLLINS INC | 394,782 | $523.3M | 1.13% | |
| 644 | SSS1EURLIFE STORAGE INC | 132,018 | $522.2M | 1.13% | |
| 645 | SHOPCN 0.125 11/01/25SHOPIFY INC | 627,000 | $522.0M | 1.13% | |
| 646 | AVNSAVANOS MED INC | 19,938 | $522.0M | 1.13% | |
| 647 | —MICRO FOCUS INTL PLC | 155,409 | $522.0M | 1.13% | |
| 648 | PBPINVESCO EXCHANGE TRADED FD T | 25,332 | $521.0M | 1.13% | |
| 649 | SITESITEONE LANDSCAPE SUPPLY INC | 159,573 | $520.5M | 1.12% | |
| 650 | UNMUNUM GROUP | 95,543 | $519.7M | 1.12% | |
| 651 | PRLBPROTO LABS INC | 10,845 | $519.0M | 1.12% | |
| 652 | TSCOTRACTOR SUPPLY CO | 87,419 | $518.5M | 1.12% | |
| 653 | SSTKSHUTTERSTOCK INC | 64,032 | $518.2M | 1.12% | |
| 654 | APOGAPOGEE ENTERPRISES INC | 13,191 | $517.0M | 1.12% | |
| 655 | MPLXMPLX LP | 17,725 | $517.0M | 1.12% | |
| 656 | ULTAULTA BEAUTY INC | 42,143 | $516.8M | 1.12% | |
| 657 | UBAUSDURSTADT BIDDLE PPTYS INC | 31,719 | $514.0M | 1.11% | |
| 658 | NGVTINGEVITY CORP | 7,890 | $513.0M | 1.11% | |
| 659 | DINOHF SINCLAIR CORP | 112,222 | $512.6M | 1.11% | |
| 660 | AVTRAVANTOR INC | 795,719 | $512.2M | 1.11% | |
| 661 | UMHUMH PPTYS INC | 28,141 | $512.0M | 1.11% | |
| 662 | WWEUSDWORLD WRESTLING ENTMT INC | 135,314 | $511.9M | 1.11% | |
| 663 | AGXARGAN INC | 13,699 | $511.0M | 1.10% | |
| 664 | —GREENHILL & CO INC | 55,399 | $511.0M | 1.10% | |
| 665 | LWLAMB WESTON HLDGS INC | 119,615 | $510.0M | 1.10% | |
| 666 | NBRNABORS INDUSTRIES LTD | 3,809 | $510.0M | 1.10% | |
| 667 | REGREGENCY CTRS CORP | 289,038 | $509.6M | 1.10% | |
| 668 | TPHTRI POINTE HOMES INC | 145,465 | $508.9M | 1.10% | |
| 669 | PCRXPACIRA BIOSCIENCES INC | 91,806 | $508.9M | 1.10% | |
| 670 | FLRFLUOR CORP NEW | 76,813 | $508.4M | 1.10% | |
| 671 | CWTCALIFORNIA WTR SVC GROUP | 9,140 | $508.0M | 1.10% | |
| 672 | 2L9BLUEPRINT MEDICINES CORP | 10,062 | $508.0M | 1.10% | |
| 673 | CASHMETA FINL GROUP INC | 13,123 | $508.0M | 1.10% | |
| 674 | AMALAMALGAMATED FINANCIAL CORP | 26,232 | $507.0M | 1.09% | |
| 675 | VNDAVANDA PHARMACEUTICALS INC | 46,518 | $507.0M | 1.09% | |
| 676 | PGTIUSDPGT INNOVATIONS INC | 30,420 | $506.0M | 1.09% | |
| 677 | EFAISHARES TR | 38,080 | $505.9M | 1.09% | |
| 678 | DVNDEVON ENERGY CORP NEW | 312,512 | $505.7M | 1.09% | |
| 679 | RCORESOURCES CONNECTION INC | 126,317 | $505.1M | 1.09% | |
| 680 | CVBFCVB FINL CORP | 98,786 | $504.9M | 1.09% | |
| 681 | ODP1THE ODP CORP | 16,249 | $504.0M | 1.09% | |
| 682 | KRCKILROY RLTY CORP | 498,719 | $503.6M | 1.09% | |
| 683 | HDSNHUDSON TECHNOLOGIES INC | 67,011 | $503.0M | 1.09% | |
| 684 | CO2ACATO CORP NEW | 43,388 | $503.0M | 1.09% | |
| 685 | FHBFIRST HAWAIIAN INC | 767,533 | $503.0M | 1.09% | |
| 686 | SMTCSEMTECH CORP | 142,916 | $502.4M | 1.08% | |
| 687 | BBWIBATH & BODY WORKS INC | 360,115 | $501.1M | 1.08% | |
| 688 | MMSIMERIT MED SYS INC | 258,638 | $500.6M | 1.08% | |
| 689 | PNFPPINNACLE FINL PARTNERS INC | 106,022 | $500.2M | 1.08% | |
| 690 | RMERESMED INC | 35,844 | $500.0M | 1.08% | |
| 691 | CRTOCRITEO S A | 69,919 | $499.2M | 1.08% | |
| 692 | CSTMCONSTELLIUM SE | 37,932 | $499.0M | 1.08% | |
| 693 | FIBKFIRST INTST BANCSYSTEM INC | 235,508 | $498.5M | 1.08% | |
| 694 | ORIOLD REP INTL CORP | 68,173 | $496.0M | 1.07% | |
| 695 | SLAB 0.625 06/15/25SILICON LABORATORIES INC | 383,000 | $495.0M | 1.07% | |
| 696 | PKNPERKINELMER INC | 29,715 | $494.6M | 1.07% | |
| 697 | SAVESPIRIT AIRLS INC | 20,722 | $494.0M | 1.07% | |
| 698 | RUNRUSH ENTERPRISES INC | 9,577 | $492.0M | 1.06% | |
| 699 | BLKBBLACKBAUD INC | 8,802 | $490.0M | 1.06% | |
| 700 | DVAXDYNAVAX TECHNOLOGIES CORP | 38,388 | $490.0M | 1.06% |