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 |
|---|---|---|---|---|---|
| 201 | AGCOAGCO CORP | 24,258 | $904.4M | 2.02% | |
| 202 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 82,169 | $904.0M | 2.02% | |
| 203 | FFORD MTR CO DEL | 631,469 | $903.2M | 2.01% | |
| 204 | EBCEASTERN BANKSHARES INC | 45,977 | $903.0M | 2.01% | |
| 205 | ACCOACCO BRANDS CORP | 184,105 | $902.0M | 2.01% | |
| 206 | DTEDTE ENERGY CO | 73,645 | $901.6M | 2.01% | |
| 207 | WSMWILLIAMS SONOMA INC | 7,640 | $900.0M | 2.01% | |
| 208 | XRXXEROX HOLDINGS CORP | 68,816 | $900.0M | 2.01% | |
| 209 | NDSNNORDSON CORP | 67,962 | $898.5M | 2.00% | |
| 210 | ACMAECOM | 227,862 | $897.7M | 2.00% | |
| 211 | AGNCAGNC INVT CORP | 602,457 | $896.2M | 2.00% | |
| 212 | NYTNEW YORK TIMES CO | 1,558,405 | $896.0M | 2.00% | |
| 213 | RNRRENAISSANCERE HLDGS LTD | 67,562 | $894.6M | 2.00% | |
| 214 | CVLGCOVENANT LOGISTICS GROUP INC | 31,129 | $893.0M | 1.99% | |
| 215 | WINGWINGSTOP INC | 179,503 | $892.6M | 1.99% | |
| 216 | TEXTEREX CORP NEW | 29,994 | $892.0M | 1.99% | |
| 217 | BCPCBALCHEM CORP | 80,294 | $891.9M | 1.99% | |
| 218 | SANMSANMINA CORPORATION | 221,112 | $886.3M | 1.98% | |
| 219 | —MICRO FOCUS INTL PLC | 155,409 | $886.0M | 1.98% | |
| 220 | MZTILANCASTER COLONY CORP | 5,902 | $886.0M | 1.98% | |
| 221 | UEOWESTLAKE CORPORATION | 46,759 | $885.2M | 1.97% | |
| 222 | AU3EURANGLOGOLD ASHANTI LIMITED | 63,877 | $883.0M | 1.97% | |
| 223 | IASINTEGRAL AD SCIENCE HLDNG CO | 121,877 | $883.0M | 1.97% | |
| 224 | VTYVERINT SYS INC | 303,768 | $882.3M | 1.97% | |
| 225 | CRWDCROWDSTRIKE HLDGS INC | 338,665 | $882.0M | 1.97% | |
| 226 | DESPDESPEGAR COM CORP | 154,478 | $881.0M | 1.97% | |
| 227 | REZIRESIDEO TECHNOLOGIES INC | 46,169 | $880.0M | 1.96% | |
| 228 | ATVIEURACTIVISION BLIZZARD INC | 77,138 | $878.9M | 1.96% | |
| 229 | GFFGRIFFON CORP | 138,542 | $878.2M | 1.96% | |
| 230 | F 0 03/15/26FORD MTR CO DEL | 960,000 | $878.0M | 1.96% | |
| 231 | RRXREGAL REXNORD CORPORATION | 97,163 | $876.8M | 1.96% | |
| 232 | BBDBANCO BRADESCO S A | 14,953,709 | $875.2M | 1.95% | |
| 233 | MARMARRIOTT INTL INC NEW | 98,916 | $873.0M | 1.95% | |
| 234 | ALNTALLIED MOTION TECHNOLOGIES I | 30,489 | $872.0M | 1.95% | |
| 235 | INGRINGREDION INC | 34,162 | $870.9M | 1.94% | |
| 236 | QA4AGENTHERM INC | 17,454 | $868.0M | 1.94% | |
| 237 | FNFFIDELITY NATIONAL FINANCIAL | 23,923 | $867.0M | 1.93% | |
| 238 | DCIDONALDSON INC | 228,501 | $866.3M | 1.93% | |
| 239 | FQIDIGITAL RLTY TR INC | 579,204 | $865.6M | 1.93% | |
| 240 | NDAQNASDAQ INC | 622,194 | $865.4M | 1.93% | |
| 241 | BCBEURPRIMO WATER CORPORATION | 289,227 | $863.8M | 1.93% | |
| 242 | KKR 6 09/15/23 CKKR & CO INC | 15,858 | $863.0M | 1.93% | |
| 243 | GGENPACT LIMITED | 121,150 | $862.4M | 1.92% | |
| 244 | DHR 5 04/15/23 BDANAHER CORPORATION | 640 | $862.0M | 1.92% | |
| 245 | CCSICONSENSUS CLOUD SOLUTIONS IN | 61,365 | $861.0M | 1.92% | |
| 246 | HTDCORCEPT THERAPEUTICS INC | 33,520 | $859.0M | 1.92% | |
| 247 | TQJSIGNATURE BK NEW YORK N Y | 84,970 | $859.0M | 1.92% | |
| 248 | EAFEURGRAFTECH INTL LTD | 199,010 | $858.0M | 1.91% | |
| 249 | DGXQUEST DIAGNOSTICS INC | 225,391 | $855.8M | 1.91% | |
| 250 | FANGDIAMONDBACK ENERGY INC | 205,124 | $853.9M | 1.90% | |
| 251 | —RADA ELECTR INDS LTD | 88,593 | $853.0M | 1.90% | |
| 252 | NICEIT 0 09/15/25NICE LTD | 926,000 | $853.0M | 1.90% | |
| 253 | PFBCPREFERRED BK LOS ANGELES CA | 13,060 | $852.0M | 1.90% | |
| 254 | HWMHOWMET AEROSPACE INC | 985,355 | $850.7M | 1.90% | |
| 255 | KOCOCA COLA CO | 1,335,943 | $849.1M | 1.89% | |
| 256 | CIVICIVITAS RESOURCES INC | 114,335 | $846.7M | 1.89% | |
| 257 | WTWWILLIS TOWERS WATSON PLC LTD | 110,306 | $846.3M | 1.89% | |
| 258 | ISIIONIS PHARMACEUTICALS INC | 19,129 | $845.0M | 1.88% | |
| 259 | XPEVXPENG INC | 70,700 | $845.0M | 1.88% | |
| 260 | PEGPUBLIC SVC ENTERPRISE GRP IN | 63,463 | $844.7M | 1.88% | |
| 261 | AVTAVNET INC | 599,815 | $843.8M | 1.88% | |
| 262 | PCGPG&E CORP | 825,959 | $843.5M | 1.88% | |
| 263 | BAC 7.25 PERP LBK OF AMERICA CORP | 2,697 | $843.3M | 1.88% | |
| 264 | FAFFIRST AMERN FINL CORP | 18,300 | $843.0M | 1.88% | |
| 265 | DELLDELL TECHNOLOGIES INC | 157,108 | $841.5M | 1.88% | |
| 266 | IPARINTER PARFUMS INC | 35,924 | $840.9M | 1.88% | |
| 267 | GPIGROUP 1 AUTOMOTIVE INC | 5,875 | $840.0M | 1.87% | |
| 268 | TGNATEGNA INC | 40,564 | $839.0M | 1.87% | |
| 269 | TDTORONTO DOMINION BK ONT | 13,674 | $839.0M | 1.87% | |
| 270 | CARSCARS COM INC | 72,845 | $838.0M | 1.87% | |
| 271 | TFINTRIUMPH BANCORP INC | 15,397 | $837.0M | 1.87% | |
| 272 | DVNDEVON ENERGY CORP NEW | 294,067 | $836.9M | 1.87% | |
| 273 | BAXBAXTER INTL INC | 362,875 | $836.7M | 1.87% | |
| 274 | CCCHEMOURS CO | 79,176 | $835.1M | 1.86% | |
| 275 | AVYAVERY DENNISON CORP | 28,658 | $833.8M | 1.86% | |
| 276 | FSSFEDERAL SIGNAL CORP | 22,333 | $833.0M | 1.86% | |
| 277 | PRPERMIAN RESOURCES CORP | 122,510 | $833.0M | 1.86% | |
| 278 | AATAMERICAN ASSETS TR INC | 32,389 | $833.0M | 1.86% | |
| 279 | TENBTENABLE HLDGS INC | 23,827 | $830.0M | 1.85% | |
| 280 | THOTHOR INDS INC | 88,439 | $829.4M | 1.85% | |
| 281 | GENNORTONLIFELOCK INC | 840,602 | $827.1M | 1.85% | |
| 282 | APLSAPELLIS PHARMACEUTICALS INC | 55,921 | $826.0M | 1.84% | |
| 283 | MFAMFA FINL INC | 105,868 | $824.0M | 1.84% | |
| 284 | ALVAUTOLIV INC | 12,326 | $822.0M | 1.83% | |
| 285 | MTSIMACOM TECH SOLUTIONS HLDGS I | 281,054 | $821.7M | 1.83% | |
| 286 | ATENA10 NETWORKS INC | 301,253 | $821.2M | 1.83% | |
| 287 | —LABORATORY CORP AMER HLDGS | 70,691 | $819.7M | 1.83% | |
| 288 | LFUSLITTELFUSE INC | 30,754 | $818.3M | 1.83% | |
| 289 | FHBFIRST HAWAIIAN INC | 745,079 | $816.6M | 1.82% | |
| 290 | BRK/BBERKSHIRE HATHAWAY INC DEL | 169,261 | $816.4M | 1.82% | |
| 291 | CNKCINEMARK HLDGS INC | 67,438 | $816.0M | 1.82% | |
| 292 | MCHBHOMESTREET INC | 28,320 | $816.0M | 1.82% | |
| 293 | UMPQUSDUMPQUA HLDGS CORP | 47,682 | $815.0M | 1.82% | |
| 294 | FFINFIRST FINL BANKSHARES INC | 19,485 | $815.0M | 1.82% | |
| 295 | ARMKARAMARK | 175,738 | $814.7M | 1.82% | |
| 296 | —THE AARONS COMPANY INC | 83,654 | $813.0M | 1.81% | |
| 297 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 43,171 | $811.5M | 1.81% | |
| 298 | DSGDESCARTES SYS GROUP INC | 34,176 | $811.4M | 1.81% | |
| 299 | VREXVAREX IMAGING CORP | 38,225 | $808.0M | 1.80% | |
| 300 | NEUNEWMARKET CORP | 8,421 | $807.7M | 1.80% |