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 |
|---|---|---|---|---|---|
| 801 | LZBLA Z BOY INC | 18,000 | $427.0M | 0.92% | |
| 802 | EEFTEURONET WORLDWIDE INC | 238,850 | $425.6M | 0.92% | |
| 803 | CRVLCORVEL CORP | 16,163 | $425.0M | 0.92% | |
| 804 | NVMINOVA LTD | 24,354 | $424.7M | 0.92% | |
| 805 | AMWLAMERICAN WELL CORP | 98,051 | $424.0M | 0.92% | |
| 806 | SMARGBPSMARTSHEET INC | 73,270 | $423.9M | 0.92% | |
| 807 | IPGINTERPUBLIC GROUP COS INC | 655,039 | $423.5M | 0.91% | |
| 808 | ROADCONSTRUCTION PARTNERS INC | 86,474 | $423.4M | 0.91% | |
| 809 | ACDCPROFRAC HLDG CORP | 24,348 | $423.0M | 0.91% | |
| 810 | CASSCASS INFORMATION SYS INC | 12,507 | $423.0M | 0.91% | |
| 811 | QDELQUIDELORTHO CORP | 59,070 | $422.3M | 0.91% | |
| 812 | AMEDAMEDISYS INC | 118,988 | $422.1M | 0.91% | |
| 813 | MXCTGBXMAXCYTE INC | 89,280 | $422.0M | 0.91% | |
| 814 | CABOCABLE ONE INC | 333 | $422.0M | 0.91% | |
| 815 | CCSICONSENSUS CLOUD SOLUTIONS IN | 9,771 | $419.0M | 0.90% | |
| 816 | CTOSCUSTOM TRUCK ONE SOURCE INC | 75,510 | $418.0M | 0.90% | |
| 817 | SWCHFSIERRA WIRELESS INC | 17,805 | $417.0M | 0.90% | |
| 818 | EVOP1EUREVO PMTS INC | 249,253 | $416.5M | 0.90% | |
| 819 | NKTXNKARTA INC | 33,717 | $416.0M | 0.90% | |
| 820 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 346,000 | $416.0M | 0.90% | |
| 821 | NPKNATIONAL PRESTO INDS INC | 6,332 | $416.0M | 0.90% | |
| 822 | TRMKTRUSTMARK CORP | 14,218 | $415.0M | 0.90% | |
| 823 | TMCITREACE MED CONCEPTS INC | 28,931 | $415.0M | 0.90% | |
| 824 | HCCWARRIOR MET COAL INC | 63,831 | $413.5M | 0.89% | |
| 825 | KALUKAISER ALUMINUM CORP | 24,035 | $413.5M | 0.89% | |
| 826 | COGTCOGENT BIOSCIENCES INC | 45,820 | $413.0M | 0.89% | |
| 827 | ACIALBERTSONS COS INC | 160,737 | $412.9M | 0.89% | |
| 828 | EZUISHARES INC | 11,338 | $412.0M | 0.89% | |
| 829 | DFHDREAM FINDERS HOMES INC | 38,663 | $411.0M | 0.89% | |
| 830 | ILMN 0 08/15/23ILLUMINA INC | 432,000 | $411.0M | 0.89% | |
| 831 | SEISOLARIS OILFIELD INFRASTRUCT | 37,770 | $411.0M | 0.89% | |
| 832 | SCHGSCHWAB STRATEGIC TR | 7,083,267 | $410.8M | 0.89% | |
| 833 | WBDWARNER BROS DISCOVERY INC | 209,570 | $410.2M | 0.89% | |
| 834 | VTVVANGUARD INDEX FDS | 3,103,027 | $409.3M | 0.88% | |
| 835 | 290ACHINOOK THERAPEUTICS INC | 23,379 | $409.0M | 0.88% | |
| 836 | IRTCIRHYTHM TECHNOLOGIES INC | 121,379 | $408.7M | 0.88% | |
| 837 | EMREMERSON ELEC CO | 400,009 | $408.4M | 0.88% | |
| 838 | IIIVI3 VERTICALS INC | 57,476 | $408.1M | 0.88% | |
| 839 | RMRRMR GROUP INC | 14,403 | $408.0M | 0.88% | |
| 840 | TRGPTARGA RES CORP | 202,016 | $406.7M | 0.88% | |
| 841 | KOSKOSMOS ENERGY LTD | 65,511 | $406.0M | 0.88% | |
| 842 | MSBIMIDLAND STS BANCORP INC ILL | 16,919 | $406.0M | 0.88% | |
| 843 | TOLTOLL BROTHERS INC | 248,170 | $405.7M | 0.88% | |
| 844 | PKPARK HOTELS & RESORTS INC | 168,386 | $404.9M | 0.87% | |
| 845 | AXSMAXSOME THERAPEUTICS INC | 162,586 | $404.8M | 0.87% | |
| 846 | LBCUSDLUTHER BURBANK CORP | 30,985 | $404.0M | 0.87% | |
| 847 | IFFINTERNATIONAL FLAVORS&FRAGRA | 165,209 | $403.3M | 0.87% | |
| 848 | GHGUARDANT HEALTH INC | 10,020 | $403.0M | 0.87% | |
| 849 | VFCV F CORP | 9,133 | $403.0M | 0.87% | |
| 850 | MCFTMASTERCRAFT BOAT HLDGS INC | 19,076 | $402.0M | 0.87% | |
| 851 | REZIRESIDEO TECHNOLOGIES INC | 110,719 | $401.7M | 0.87% | |
| 852 | CUBECUBESMART | 631,889 | $401.6M | 0.87% | |
| 853 | VVXVECTRUS INC | 11,994 | $401.0M | 0.87% | |
| 854 | DUOLDUOLINGO INC | 4,576 | $401.0M | 0.87% | |
| 855 | KRGKITE RLTY GROUP TR | 249,825 | $400.9M | 0.87% | |
| 856 | BMBLBUMBLE INC | 383,764 | $399.4M | 0.86% | |
| 857 | CPTCAMDEN PPTY TR | 271,199 | $398.1M | 0.86% | |
| 858 | DEIDOUGLAS EMMETT INC | 67,495 | $398.1M | 0.86% | |
| 859 | HNGRUSDHANGER INC | 27,700 | $397.0M | 0.86% | |
| 860 | DBDEURDIEBOLD NIXDORF INC | 182,890 | $397.0M | 0.86% | |
| 861 | SPBSPECTRUM BRANDS HLDGS INC NE | 406,557 | $397.0M | 0.86% | |
| 862 | FLEXFLEX LTD | 1,713,256 | $396.5M | 0.86% | |
| 863 | IARTINTEGRA LIFESCIENCES HLDGS C | 100,239 | $396.0M | 0.86% | |
| 864 | NESRNATIONAL ENERGY SERVICES REU | 58,200 | $395.0M | 0.85% | |
| 865 | JELDJELD-WEN HLDG INC | 27,031 | $395.0M | 0.85% | |
| 866 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 14,659 | $395.0M | 0.85% | |
| 867 | TDCTERADATA CORP DEL | 415,343 | $395.0M | 0.85% | |
| 868 | HTDCORCEPT THERAPEUTICS INC | 14,565 | $394.0M | 0.85% | |
| 869 | SNPSSYNOPSYS INC | 125,176 | $393.9M | 0.85% | |
| 870 | KELYAKELLY SVCS INC | 20,670 | $393.0M | 0.85% | |
| 871 | CBUCOMMUNITY BK SYS INC | 6,213 | $393.0M | 0.85% | |
| 872 | PVACUSDRANGER OIL CORPORATION | 96,541 | $392.8M | 0.85% | |
| 873 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 195,917 | $392.3M | 0.85% | |
| 874 | SPLKCHFSPLUNK INC | 106,976 | $392.1M | 0.85% | |
| 875 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 14,961 | $392.0M | 0.85% | |
| 876 | ISIIONIS PHARMACEUTICALS INC | 10,626 | $392.0M | 0.85% | |
| 877 | NICNICOLET BANKSHARES INC | 5,400 | $391.0M | 0.84% | |
| 878 | BG3BIG 5 SPORTING GOODS CORP | 34,911 | $391.0M | 0.84% | |
| 879 | AVGO 8 09/30/22 ABROADCOM INC | 260 | $391.0M | 0.84% | |
| 880 | EIGEMPLOYERS HLDGS INC | 9,295 | $389.0M | 0.84% | |
| 881 | ON1OLD NATL BANCORP IND | 881,682 | $388.7M | 0.84% | |
| 882 | NWENORTHWESTERN CORP | 306,126 | $388.7M | 0.84% | |
| 883 | PCGPG&E CORP | 744,036 | $388.0M | 0.84% | |
| 884 | AGREURAVANGRID INC | 8,421 | $388.0M | 0.84% | |
| 885 | EFXEQUIFAX INC | 58,057 | $386.2M | 0.83% | |
| 886 | HCPHASHICORP INC | 13,113 | $386.0M | 0.83% | |
| 887 | MEGMONTROSE ENVIRONMENTAL GROUP | 11,393 | $385.0M | 0.83% | |
| 888 | LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | 875,000 | $385.0M | 0.83% | |
| 889 | IRWDIRONWOOD PHARMACEUTICALS INC | 29,326 | $384.0M | 0.83% | |
| 890 | XPOFXPONENTIAL FITNESS INC | 30,552 | $384.0M | 0.83% | |
| 891 | HELEHELEN OF TROY LTD | 35,400 | $383.3M | 0.83% | |
| 892 | ELMEWASHINGTON REAL ESTATE INVT | 20,887 | $382.0M | 0.82% | |
| 893 | MMIMARCUS & MILLICHAP INC | 41,815 | $381.2M | 0.82% | |
| 894 | ENRENERGIZER HLDGS INC NEW | 13,515 | $381.0M | 0.82% | |
| 895 | DAKTDAKTRONICS INC | 126,221 | $380.0M | 0.82% | |
| 896 | STGWSTAGWELL INC | 69,720 | $379.0M | 0.82% | |
| 897 | MGNIMAGNITE INC | 42,681 | $379.0M | 0.82% | |
| 898 | TRTXTPG RE FIN TR INC | 42,014 | $379.0M | 0.82% | |
| 899 | SCHVSCHWAB STRATEGIC TR | 6,063,875 | $378.5M | 0.82% | |
| 900 | WLKPWESTLAKE CHEM PARTNERS LP | 15,166 | $378.0M | 0.82% |