SEI INVESTMENTS CO Q2 2023 Filing

Filed August 11, 2023

Portfolio Value

$57.3B

Holdings

2,665

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (2,665 positions)

StockValue
HRLHORMEL FOODS CORP
$9.6M
WMSADVANCED DRAIN SYS INC DEL
$9.6M
MHOM/I HOMES INC
$9.5M
ITCIEURINTRA-CELLULAR THERAPIES INC
$9.5M
BFAMBRIGHT HORIZONS FAM SOL IN D
$9.5M
TCBITEXAS CAP BANCSHARES INC
$9.5M
CIENCIENA CORP
$9.4M
CHRDCHORD ENERGY CORPORATION
$9.4M
ASHASHLAND INC
$9.4M
FRFIRST INDL RLTY TR INC
$9.4M
SIGISELECTIVE INS GROUP INC
$9.4M
OGNORGANON & CO
$9.3M
3M4MASIMO CORP
$9.3M
ITTITT INC
$9.3M
XHBSPDR SER TR
$9.3M
OIIOCEANEERING INTL INC
$9.3M
MCXMCCORMICK & CO INC
$9.3M
ESGEISHARES INC
$9.3M
EXTREXTREME NETWORKS
$9.2M
FOXAFOX CORP
$9.2M
8DTSQUARESPACE INC
$9.2M
AWGASBURY AUTOMOTIVE GROUP INC
$9.2M
TWNKEURHOSTESS BRANDS INC
$9.2M
DVDOUBLEVERIFY HLDGS INC
$9.1M
AAONAAON INC
$9.1M
ATKRATKORE INC
$9.1M
MRO*MARATHON OIL CORP
$9.1M
KNKNOWLES CORP
$9.1M
PYCRPAYCOR HCM INC
$9.1M
FIBKFIRST INTST BANCSYSTEM INC
$9.0M
ALRMALARM COM HLDGS INC
$9.0M
AEEAMEREN CORP
$9.0M
TPHTRI POINTE HOMES INC
$8.9M
IWDISHARES TR
$8.9M
TFXTELEFLEX INCORPORATED
$8.9M
WNCWABASH NATL CORP
$8.9M
DOCNDIGITALOCEAN HLDGS INC
$8.8M
FSLRFIRST SOLAR INC
$8.8M
KRGKITE RLTY GROUP TR
$8.8M
CABOCABLE ONE INC
$8.8M
DGIIDIGI INTL INC
$8.8M
BCEBCE INC
$8.8M
ABXBARRICK GOLD CORP
$8.8M
PTIP T TELEKOMUNIKASI INDONESIA
$8.7M
BUNGE LIMITED
$8.7M
TTTRANE TECHNOLOGIES PLC
$8.7M
PPGPPG INDS INC
$8.7M
CXCEMEX SAB DE CV
$8.6M
YELPYELP INC
$8.6M
BZKANZHUN LIMITED
$8.6M
PICKISHARES INC
$8.6M
HWCHANCOCK WHITNEY CORPORATION
$8.6M
GLDMWORLD GOLD TR
$8.6M
NBIXNEUROCRINE BIOSCIENCES INC
$8.5M
HTLDHEARTLAND EXPRESS INC
$8.5M
DELLDELL TECHNOLOGIES INC
$8.5M
INCYINCYTE CORP
$8.5M
MTDRMATADOR RES CO
$8.5M
ZWSZURN ELKAY WATER SOLNS CORP
$8.5M
PBPROSPERITY BANCSHARES INC
$8.5M
HASIHANNON ARMSTRONG SUST INFR C
$8.4M
SPYXSPDR SER TR
$8.4M
CIVICIVITAS RESOURCES INC
$8.4M
MTXMINERALS TECHNOLOGIES INC
$8.4M
OGSONE GAS INC
$8.4M
CVLTCOMMVAULT SYS INC
$8.4M
NTAPNETAPP INC
$8.4M
BOOTBOOT BARN HLDGS INC
$8.4M
VTYVERINT SYS INC
$8.4M
WWWWOLVERINE WORLD WIDE INC
$8.3M
BUDANHEUSER BUSCH INBEV SA/NV
$8.3M
LLOEWS CORP
$8.2M
AVYAVERY DENNISON CORP
$8.2M
DXCDXC TECHNOLOGY CO
$8.2M
STWDSTARWOOD PPTY TR INC
$8.2M
PENPENUMBRA INC
$8.1M
AYIACUITY BRANDS INC
$8.1M
HUNHUNTSMAN CORP
$8.1M
9KGNEXTIER OILFIELD SOLUTIONS
$8.1M
RFREGIONS FINANCIAL CORP NEW
$8.1M
SUPNSUPERNUS PHARMACEUTICALS INC
$8.1M
GQ9SPDR GOLD TR
$8.1M
MTCHMATCH GROUP INC NEW
$8.0M
WF2WINTRUST FINL CORP
$8.0M
CHRWC H ROBINSON WORLDWIDE INC
$8.0M
IBPINSTALLED BLDG PRODS INC
$8.0M
TRNOTERRENO RLTY CORP
$8.0M
SWN1EURSOUTHWESTERN ENERGY CO
$7.9M
USPHU S PHYSICAL THERAPY
$7.9M
ETRENTERGY CORP NEW
$7.9M
TRPTC ENERGY CORP
$7.9M
IPARINTER PARFUMS INC
$7.9M
HBANHUNTINGTON BANCSHARES INC
$7.9M
CNMCORE & MAIN INC
$7.8M
NUENUCOR CORP
$7.8M
PORPORTLAND GEN ELEC CO
$7.7M
PDDPDD HOLDINGS INC
$7.7M
URBNURBAN OUTFITTERS INC
$7.6M
XLKSELECT SECTOR SPDR TR
$7.6M
TOSTTOAST INC
$7.6M
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