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
CASA1EURCASA SYS INC
$1.3M
RCM1USDR1 RCM INC
$1.3M
AGILITI INC
$1.3M
OMGBPOUTSET MED INC
$1.3M
LBRDALIBERTY BROADBAND CORP
$1.3M
IXUSISHARES TR
$1.3M
BRCBRADY CORP
$1.3M
GBCIGLACIER BANCORP INC NEW
$1.3M
MLKNMILLERKNOLL INC
$1.2M
FNAUSDPARAGON 28 INC
$1.2M
PDPAGERDUTY INC
$1.2M
STVNSTEVANATO GROUP S P A
$1.2M
GOGLGOLDEN OCEAN GROUP LTD
$1.2M
OFGOFG BANCORP
$1.2M
ESGRENSTAR GROUP LIMITED
$1.2M
IMKTAINGLES MKTS INC
$1.2M
$1.2M
PLOWDOUGLAS DYNAMICS INC
$1.2M
OTTROTTER TAIL CORP
$1.2M
UI2KEMPER CORP
$1.2M
RHCRH PLC
$1.2M
MLABMESA LABS INC
$1.2M
PXD 0.25 05/15/25PIONEER NAT RES CO
$1.2M
DOLEDOLE PLC
$1.2M
IDIINTERDIGITAL INC
$1.2M
KRYSKRYSTAL BIOTECH INC
$1.2M
EGANEGAIN CORP
$1.2M
HOPEHOPE BANCORP INC
$1.2M
QVCAUSDQURATE RETAIL INC
$1.2M
CBZCBIZ INC
$1.2M
PIIPOLARIS INC
$1.2M
SPXCSPX TECHNOLOGIES INC
$1.2M
SBDSSOLO BRANDS INC
$1.2M
OGM1COGENT COMMUNICATIONS HLDGS
$1.2M
BLUCORA INC
$1.2M
SUSUNCOR ENERGY INC NEW
$1.1M
ZZILLOW GROUP INC
$1.1M
GBXGREENBRIER COS INC
$1.1M
SXISTANDEX INTL CORP
$1.1M
CLWCLEARWATER PAPER CORP
$1.1M
AWIARMSTRONG WORLD INDS INC NEW
$1.1M
PLYMPLYMOUTH INDL REIT INC
$1.1M
TALOTALOS ENERGY INC
$1.1M
KWKENNEDY-WILSON HOLDINGS INC
$1.1M
SMCIUSDSUPER MICRO COMPUTER INC
$1.1M
7S3U S XPRESS ENTERPRISES INC
$1.1M
ZEUSOLYMPIC STEEL INC
$1.1M
LYGLLOYDS BANKING GROUP PLC
$1.1M
TTMITTM TECHNOLOGIES INC
$1.1M
DRQEURDRIL-QUIP INC
$1.1M
DENEURDENBURY INC
$1.1M
COLMCOLUMBIA SPORTSWEAR CO
$1.1M
ASLEAERSALE CORPORATION
$1.1M
SNCYSUN CTRY AIRLS HLDGS INC
$1.1M
BUSEFIRST BUSEY CORP
$1.1M
EENI S P A
$1.1M
MTARCELORMITTAL SA LUXEMBOURG
$1.1M
NTESNETEASE INC
$1.1M
EBFENNIS INC
$1.1M
ESNTESSENT GROUP LTD
$1.1M
PTENPATTERSON-UTI ENERGY INC
$1.1M
CIKCREDIT SUISSE GROUP
$1.1M
OGEOGE ENERGY CORP
$1.1M
FROFRONTLINE LTD
$1.0M
ACTENACT HLDGS INC
$1.0M
CLFDCLEARFIELD INC
$1.0M
BEPCBROOKFIELD RENEWABLE CORP
$1.0M
MCRIMONARCH CASINO & RESORT INC
$1.0M
ACHOWENS & MINOR INC NEW
$1.0M
NMIHNMI HLDGS INC
$1.0M
WFWOORI FINL GROUP INC
$1.0M
ZTOZTO EXPRESS CAYMAN INC
$1.0M
BLFSBIOLIFE SOLUTIONS INC
$1.0M
VVVANGUARD INDEX FDS
$1.0M
NRCNATIONAL RESH CORP
$1.0M
HASIHANNON ARMSTRONG SUST INFR C
$1.0M
AFRMAFFIRM HLDGS INC
$1.0M
AYXEURALTERYX INC
$1.0M
ZIMVZIMVIE INC
$1.0M
LTCLTC PPTYS INC
$1.0M
KWE1RING ENERGY INC
$1.0M
HBC2HSBC HLDGS PLC
$1.0M
LPXLOUISIANA PAC CORP
$1.0M
UFPIUFP INDUSTRIES INC
$999K
LASRNLIGHT INC
$989K
MAXREURMAXAR TECHNOLOGIES INC
$989K
NVEEUSDNV5 GLOBAL INC
$988K
ACWIISHARES TR
$988K
07WAMR COOPER GROUP INC
$981K
CSWCSW INDUSTRIALS INC
$980K
CIGCIA ENERGETICA DE MINAS GERA
$979K
HCPHASHICORP INC
$978K
IM8NINSMED INC
$977K
RPRXROYALTY PHARMA PLC
$974K
PHRPHREESIA INC
$973K
WDFCWD 40 CO
$972K
STCSTEWART INFORMATION SVCS COR
$970K
WYNNWYNN RESORTS LTD
$969K
AGLAGILON HEALTH INC
$968K
HLITHARMONIC INC
$966K
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