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)
| Stock | Value |
|---|---|
SNNSMITH & NEPHEW PLC | $964K |
VRRMVERRA MOBILITY CORP | $959K |
ATECALPHATEC HLDGS INC | $958K |
AGMFEDERAL AGRIC MTG CORP | $957K |
MGAMAGNA INTL INC | $955K |
IWRISHARES TR | $951K |
IWBISHARES TR | $951K |
ENVXENOVIX CORPORATION | $949K |
AMPSUSDALTUS POWER INC | $948K |
GPORGULFPORT ENERGY CORP | $947K |
ECVTECOVYST INC | $947K |
PSNPARSONS CORP DEL | $944K |
CMACOMERICA INC | $942K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $942K |
TTELUS CORPORATION | $941K |
BXCBLUELINX HLDGS INC | $939K |
MMSMAXIMUS INC | $938K |
PLTKPLAYTIKA HLDG CORP | $926K |
PGXINVESCO EXCH TRADED FD TR II | $926K |
VREVERIS RESIDENTIAL INC | $925K |
VRAYQVIEWRAY INC | $922K |
MATVMATIV HOLDINGS INC | $920K |
CVNACARVANA CO | $918K |
LHCGUSDLHC GROUP INC | $914K |
CCECCAPITAL PRODUCT PARTNERS L P | $914K |
FLRFLUOR CORP NEW | $907K |
CYRXCRYOPORT INC | $907K |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $904K |
EBCEASTERN BANKSHARES INC | $903K |
ACCOACCO BRANDS CORP | $902K |
XRXXEROX HOLDINGS CORP | $900K |
WSMWILLIAMS SONOMA INC | $900K |
CVLGCOVENANT LOGISTICS GROUP INC | $893K |
TEXTEREX CORP NEW | $892K |
—MICRO FOCUS INTL PLC | $886K |
MZTILANCASTER COLONY CORP | $886K |
IASINTEGRAL AD SCIENCE HLDNG CO | $883K |
AU3EURANGLOGOLD ASHANTI LIMITED | $883K |
DESPDESPEGAR COM CORP | $881K |
REZIRESIDEO TECHNOLOGIES INC | $880K |
F 0 03/15/26FORD MTR CO DEL | $878K |
ALNTALLIED MOTION TECHNOLOGIES I | $872K |
QA4AGENTHERM INC | $868K |
FNFFIDELITY NATIONAL FINANCIAL | $867K |
KKR 6 09/15/23 CKKR & CO INC | $863K |
DHR 5 04/15/23 BDANAHER CORPORATION | $862K |
HTDCORCEPT THERAPEUTICS INC | $859K |
EAFEURGRAFTECH INTL LTD | $858K |
—RADA ELECTR INDS LTD | $853K |
NICEIT 0 09/15/25NICE LTD | $853K |
PFBCPREFERRED BK LOS ANGELES CA | $852K |
XPEVXPENG INC | $845K |
ISIIONIS PHARMACEUTICALS INC | $845K |
BAC 7.25 PERP LBK OF AMERICA CORP | $843K |
FAFFIRST AMERN FINL CORP | $843K |
GPIGROUP 1 AUTOMOTIVE INC | $840K |
TDTORONTO DOMINION BK ONT | $839K |
TGNATEGNA INC | $839K |
CARSCARS COM INC | $838K |
TFINTRIUMPH BANCORP INC | $837K |
PRPERMIAN RESOURCES CORP | $833K |
AATAMERICAN ASSETS TR INC | $833K |
FSSFEDERAL SIGNAL CORP | $833K |
TENBTENABLE HLDGS INC | $830K |
MFAMFA FINL INC | $824K |
ALVAUTOLIV INC | $822K |
CNKCINEMARK HLDGS INC | $816K |
MCHBHOMESTREET INC | $816K |
FFINFIRST FINL BANKSHARES INC | $815K |
UMPQUSDUMPQUA HLDGS CORP | $815K |
—THE AARONS COMPANY INC | $813K |
VREXVAREX IMAGING CORP | $808K |
PBPINVESCO EXCHANGE TRADED FD T | $807K |
UNFIUNITED NAT FOODS INC | $804K |
NTBBANK OF NT BUTTERFIELD&SON L | $804K |
UVSPUNIVEST FINANCIAL CORPORATIO | $804K |
SPWRQSUNPOWER CORP | $802K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $801K |
GHGUARDANT HEALTH INC | $801K |
BB4AXOS FINANCIAL INC | $800K |
LOBLIVE OAK BANCSHARES INC | $796K |
DINDINE BRANDS GLOBAL INC | $796K |
HOUSANYWHERE REAL ESTATE INC | $796K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $793K |
CAMTCAMTEK LTD | $788K |
—KAMAN CORP | $787K |
WERNWERNER ENTERPRISES INC | $787K |
BLDTOPBUILD CORP | $782K |
KDKYNDRYL HLDGS INC | $781K |
TSQTOWNSQUARE MEDIA INC | $777K |
SPSMSPDR SER TR | $771K |
COMPCOMPASS INC | $770K |
GHMGRAHAM CORP | $770K |
PLUNPLUG POWER INC | $767K |
DWMWISDOMTREE TR | $764K |
HCSGHEALTHCARE SVCS GROUP INC | $764K |
ARVNARVINAS INC | $755K |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $752K |
ARESARES MANAGEMENT CORPORATION | $752K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $751K |