SEI INVESTMENTS CO Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$44.8M

Holdings

2,648

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (2,648 positions)

StockValue
BBTBERKSHIRE HILLS BANCORP INC
$2.6M
DKDELEK US HLDGS INC NEW
$2.6M
JXNJACKSON FINANCIAL INC
$2.6M
PENGSMART GLOBAL HLDGS INC
$2.6M
GMEDGLOBUS MED INC
$2.6M
WPMWHEATON PRECIOUS METALS CORP
$2.6M
FIGSFIGS INC
$2.6M
GNWGENWORTH FINL INC
$2.6M
NOVAQSUNNOVA ENERGY INTL INC.
$2.6M
INDBINDEPENDENT BK CORP MASS
$2.6M
CSRCENTERSPACE
$2.6M
CRSCARPENTER TECHNOLOGY CORP
$2.6M
TROXTRONOX HOLDINGS PLC
$2.6M
STSENSATA TECHNOLOGIES HLDG PL
$2.6M
PRGSPROGRESS SOFTWARE CORP
$2.6M
CWCURTISS WRIGHT CORP
$2.5M
OI*O-I GLASS INC
$2.5M
PVACUSDRANGER OIL CORPORATION
$2.5M
LNCLINCOLN NATL CORP IND
$2.5M
WGOWINNEBAGO INDS INC
$2.5M
BHEBENCHMARK ELECTRS INC
$2.5M
URBNURBAN OUTFITTERS INC
$2.5M
NEUNEWMARKET CORP
$2.5M
PFFDGLOBAL X FDS
$2.5M
MXLMAXLINEAR INC
$2.5M
CATHGLOBAL X FDS
$2.5M
BANFBANCFIRST CORP
$2.5M
SHAKSHAKE SHACK INC
$2.5M
SLGSL GREEN RLTY CORP
$2.5M
SMPLSIMPLY GOOD FOODS CO
$2.5M
ROADCONSTRUCTION PARTNERS INC
$2.5M
ZMZOOM VIDEO COMMUNICATIONS IN
$2.5M
APAMARTISAN PARTNERS ASSET MGMT
$2.5M
NNNNATIONAL RETAIL PROPERTIES I
$2.5M
VCELVERICEL CORP
$2.5M
PPCPILGRIMS PRIDE CORP
$2.5M
CRAICRA INTL INC
$2.5M
SCSCSCANSOURCE INC
$2.5M
FROGJFROG LTD
$2.5M
XLKSELECT SECTOR SPDR TR
$2.4M
CPECALLON PETE CO DEL
$2.4M
SFNCSIMMONS 1ST NATL CORP
$2.4M
DOOREURMASONITE INTL CORP
$2.4M
MDC1USDM D C HLDGS INC
$2.4M
VRSNVERISIGN INC
$2.4M
OFIXORTHOFIX MED INC
$2.4M
ALKSALKERMES PLC
$2.4M
CDWCDW CORP
$2.4M
BURLBURLINGTON STORES INC
$2.4M
AALAMERICAN AIRLS GROUP INC
$2.4M
FFICFLUSHING FINL CORP
$2.4M
HUNHUNTSMAN CORP
$2.4M
SYNASYNAPTICS INC
$2.4M
MDPEDIATRIX MEDICAL GROUP INC
$2.4M
FT2FIRST HORIZON CORPORATION
$2.4M
UCTTULTRA CLEAN HLDGS INC
$2.4M
KMXCARMAX INC
$2.4M
SYU1SYNOVUS FINL CORP
$2.4M
ISTAR INC
$2.4M
HOGHARLEY DAVIDSON INC
$2.4M
AOSLALPHA & OMEGA SEMICONDUCTOR
$2.3M
SLVMSYLVAMO CORP
$2.3M
HASHASBRO INC
$2.3M
AGCOAGCO CORP
$2.3M
DXCDXC TECHNOLOGY CO
$2.3M
BVNCOMPANIA DE MINAS BUENAVENTU
$2.3M
APGAPI GROUP CORP
$2.3M
PLABPHOTRONICS INC
$2.3M
CSTLCASTLE BIOSCIENCES INC
$2.3M
CEGCONSTELLATION ENERGY CORP
$2.3M
BFHBREAD FINANCIAL HOLDINGS INC
$2.3M
MERCMERCER INTL INC
$2.3M
RWTREDWOOD TR INC
$2.3M
LZLEGALZOOM COM INC
$2.3M
RAREULTRAGENYX PHARMACEUTICAL IN
$2.3M
CNXCNX RES CORP
$2.3M
LBRTLIBERTY ENERGY INC
$2.3M
TXRHTEXAS ROADHOUSE INC
$2.3M
FBNCFIRST BANCORP N C
$2.3M
ULCCFRONTIER GROUP HLDGS INC
$2.2M
FAFIRST ADVANTAGE CORP NEW
$2.2M
COLLCOLLEGIUM PHARMACEUTICAL INC
$2.2M
PWSCPOWERSCHOOL HOLDINGS INC
$2.2M
DRHDIAMONDROCK HOSPITALITY CO
$2.2M
UTZUTZ BRANDS INC
$2.2M
LENLENNAR CORP
$2.2M
LADRLADDER CAP CORP
$2.2M
G7AGRUPO AEROPORTUARIO DEL CENT
$2.2M
DSGDESCARTES SYS GROUP INC
$2.2M
EFAISHARES TR
$2.2M
IDAIDACORP INC
$2.2M
IJRISHARES TR
$2.2M
PJXPETROLEO BRASILEIRO SA PETRO
$2.2M
FSVFIRSTSERVICE CORP NEW
$2.2M
LEVILEVI STRAUSS & CO NEW
$2.2M
CMRCBIGCOMMERCE HLDGS INC
$2.2M
OVVOVINTIV INC
$2.1M
FWRGFIRST WATCH RESTAURANT GROUP
$2.1M
IMAIMAX CORP
$2.1M
ARRYARRAY TECHNOLOGIES INC
$2.1M
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