SEI INVESTMENTS CO Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$44.8B
Holdings
2,648
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,648 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LOWLOWES COS INC | 586,467 | $1.0B | 2.26% | |
| 102 | NYCBEURNEW YORK CMNTY BANCORP INC | 561,320 | $1.0B | 2.25% | |
| 103 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 324,536 | $1.0B | 2.24% | |
| 104 | SPSCSPS COMM INC | 146,711 | $1.0B | 2.23% | |
| 105 | LPXLOUISIANA PAC CORP | 19,548 | $1.0B | 2.23% | |
| 106 | WEAWESTERN ALLIANCE BANCORP | 155,782 | $1.0B | 2.23% | |
| 107 | UFPIUFP INDUSTRIES INC | 13,849 | $999.0M | 2.23% | |
| 108 | HAEHAEMONETICS CORP MASS | 102,345 | $998.6M | 2.23% | |
| 109 | MTGMGIC INVT CORP WIS | 216,292 | $995.8M | 2.22% | |
| 110 | PLABPHOTRONICS INC | 158,323 | $993.3M | 2.22% | |
| 111 | MAXREURMAXAR TECHNOLOGIES INC | 52,859 | $989.0M | 2.21% | |
| 112 | LASRNLIGHT INC | 104,729 | $989.0M | 2.21% | |
| 113 | MSFTMICROSOFT CORP | 4,243,648 | $988.3M | 2.20% | |
| 114 | UBSUBS GROUP AG | 286,722 | $988.2M | 2.20% | |
| 115 | ACWIISHARES TR | 12,691 | $988.0M | 2.20% | |
| 116 | NVEEUSDNV5 GLOBAL INC | 7,979 | $988.0M | 2.20% | |
| 117 | VENVENTAS INC | 546,096 | $985.0M | 2.20% | |
| 118 | NTRANATERA INC | 169,690 | $983.5M | 2.19% | |
| 119 | GNWGENWORTH FINL INC | 743,419 | $982.6M | 2.19% | |
| 120 | EGPEASTGROUP PPTYS INC | 125,354 | $982.1M | 2.19% | |
| 121 | 07WAMR COOPER GROUP INC | 24,229 | $981.0M | 2.19% | |
| 122 | PPCPILGRIMS PRIDE CORP | 106,883 | $980.5M | 2.19% | |
| 123 | CSWCSW INDUSTRIALS INC | 8,182 | $980.0M | 2.19% | |
| 124 | DUKDUKE ENERGY CORP NEW | 359,554 | $979.5M | 2.18% | |
| 125 | NSYNICE LTD | 90,277 | $979.0M | 2.18% | |
| 126 | CIGCIA ENERGETICA DE MINAS GERA | 484,707 | $979.0M | 2.18% | |
| 127 | HCPHASHICORP INC | 30,361 | $978.0M | 2.18% | |
| 128 | BKUBANKUNITED INC | 540,521 | $977.5M | 2.18% | |
| 129 | IM8NINSMED INC | 45,360 | $977.0M | 2.18% | |
| 130 | RPRXROYALTY PHARMA PLC | 24,278 | $974.0M | 2.17% | |
| 131 | PHRPHREESIA INC | 38,176 | $973.0M | 2.17% | |
| 132 | WDFCWD 40 CO | 5,535 | $972.0M | 2.17% | |
| 133 | STCSTEWART INFORMATION SVCS COR | 22,222 | $970.0M | 2.16% | |
| 134 | WYNNWYNN RESORTS LTD | 15,370 | $969.0M | 2.16% | |
| 135 | AGLAGILON HEALTH INC | 41,355 | $968.0M | 2.16% | |
| 136 | LENLENNAR CORP | 36,693 | $967.2M | 2.16% | |
| 137 | HLITHARMONIC INC | 73,921 | $966.0M | 2.15% | |
| 138 | ONON SEMICONDUCTOR CORP | 3,112,842 | $965.3M | 2.15% | |
| 139 | FTVFORTIVE CORP | 600,049 | $965.1M | 2.15% | |
| 140 | SNNSMITH & NEPHEW PLC | 41,529 | $964.0M | 2.15% | |
| 141 | BUWABIO RAD LABS INC | 126,724 | $964.0M | 2.15% | |
| 142 | NWSANEWS CORP NEW | 615,156 | $962.3M | 2.15% | |
| 143 | STAGSTAG INDL INC | 338,085 | $961.7M | 2.15% | |
| 144 | WRKUSDWESTROCK CO | 85,286 | $959.7M | 2.14% | |
| 145 | VRRMVERRA MOBILITY CORP | 62,401 | $959.0M | 2.14% | |
| 146 | ATECALPHATEC HLDGS INC | 109,564 | $958.0M | 2.14% | |
| 147 | AIZASSURANT INC | 32,388 | $957.8M | 2.14% | |
| 148 | RMBS*RAMBUS INC DEL | 80,988 | $957.1M | 2.13% | |
| 149 | AGMFEDERAL AGRIC MTG CORP | 9,647 | $957.0M | 2.13% | |
| 150 | MGAMAGNA INTL INC | 20,139 | $955.0M | 2.13% | |
| 151 | LNCLINCOLN NATL CORP IND | 57,732 | $954.6M | 2.13% | |
| 152 | IWBISHARES TR | 4,820 | $951.0M | 2.12% | |
| 153 | IWRISHARES TR | 15,296 | $951.0M | 2.12% | |
| 154 | EFTTECHTARGET INC | 44,658 | $950.7M | 2.12% | |
| 155 | AKAMAKAMAI TECHNOLOGIES INC | 405,049 | $949.6M | 2.12% | |
| 156 | ENVXENOVIX CORPORATION | 51,785 | $949.0M | 2.12% | |
| 157 | AMPSUSDALTUS POWER INC | 86,035 | $948.0M | 2.11% | |
| 158 | ECVTECOVYST INC | 112,249 | $947.0M | 2.11% | |
| 159 | GPORGULFPORT ENERGY CORP | 10,722 | $947.0M | 2.11% | |
| 160 | BF/BBROWN FORMAN CORP | 109,947 | $945.4M | 2.11% | |
| 161 | PSNPARSONS CORP DEL | 24,073 | $944.0M | 2.11% | |
| 162 | WSCWILLSCOT MOBIL MINI HLDNG CO | 424,823 | $943.2M | 2.10% | |
| 163 | NUENUCOR CORP | 55,518 | $942.0M | 2.10% | |
| 164 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 92,731 | $942.0M | 2.10% | |
| 165 | CMACOMERICA INC | 13,248 | $942.0M | 2.10% | |
| 166 | TTELUS CORPORATION | 47,388 | $941.0M | 2.10% | |
| 167 | ILMNILLUMINA INC | 174,417 | $940.4M | 2.10% | |
| 168 | FIBKFIRST INTST BANCSYSTEM INC | 237,092 | $939.6M | 2.10% | |
| 169 | HIGHARTFORD FINL SVCS GROUP INC | 134,379 | $939.4M | 2.10% | |
| 170 | 1GSNNOVANTA INC | 293,413 | $939.0M | 2.09% | |
| 171 | BXCBLUELINX HLDGS INC | 15,118 | $939.0M | 2.09% | |
| 172 | MMSMAXIMUS INC | 16,199 | $938.0M | 2.09% | |
| 173 | ICFIICF INTL INC | 33,757 | $935.7M | 2.09% | |
| 174 | GDDYGODADDY INC | 52,518 | $934.8M | 2.09% | |
| 175 | CPBCAMPBELL SOUP CO | 119,806 | $932.7M | 2.08% | |
| 176 | COOCOOPER COS INC | 60,370 | $930.0M | 2.07% | |
| 177 | MKTXMARKETAXESS HLDGS INC | 149,000 | $926.3M | 2.07% | |
| 178 | PGXINVESCO EXCH TRADED FD TR II | 77,960 | $926.0M | 2.07% | |
| 179 | PLTKPLAYTIKA HLDG CORP | 98,573 | $926.0M | 2.07% | |
| 180 | VREVERIS RESIDENTIAL INC | 81,345 | $925.0M | 2.06% | |
| 181 | OMCOMNICOM GROUP INC | 141,014 | $924.0M | 2.06% | |
| 182 | FCXFREEPORT-MCMORAN INC | 324,390 | $923.0M | 2.06% | |
| 183 | VRAYQVIEWRAY INC | 253,288 | $922.0M | 2.06% | |
| 184 | LRNSTRIDE INC | 47,792 | $920.1M | 2.05% | |
| 185 | MATVMATIV HOLDINGS INC | 41,648 | $920.0M | 2.05% | |
| 186 | DARDARLING INGREDIENTS INC | 183,174 | $918.2M | 2.05% | |
| 187 | CVNACARVANA CO | 45,239 | $918.0M | 2.05% | |
| 188 | HUNHUNTSMAN CORP | 97,513 | $915.5M | 2.04% | |
| 189 | CCECCAPITAL PRODUCT PARTNERS L P | 68,234 | $914.0M | 2.04% | |
| 190 | LHCGUSDLHC GROUP INC | 5,586 | $914.0M | 2.04% | |
| 191 | PRIPRIMERICA INC | 28,788 | $913.6M | 2.04% | |
| 192 | JLLJONES LANG LASALLE INC | 109,273 | $912.6M | 2.04% | |
| 193 | OGNORGANON & CO | 300,266 | $912.1M | 2.03% | |
| 194 | HLNEHAMILTON LANE INC | 177,906 | $910.7M | 2.03% | |
| 195 | LNTHLANTHEUS HLDGS INC | 177,770 | $909.6M | 2.03% | |
| 196 | NXSTNEXSTAR MEDIA GROUP INC | 98,558 | $909.5M | 2.03% | |
| 197 | BDX 6 06/01/23 BBECTON DICKINSON & CO | 239,661 | $908.4M | 2.03% | |
| 198 | FLRFLUOR CORP NEW | 36,425 | $907.0M | 2.02% | |
| 199 | CYRXCRYOPORT INC | 37,231 | $907.0M | 2.02% | |
| 200 | HOGHARLEY DAVIDSON INC | 67,502 | $906.4M | 2.02% |