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 |
|---|---|---|---|---|---|
| 301 | PBPINVESCO EXCHANGE TRADED FD T | 42,696 | $807.0M | 1.80% | |
| 302 | MEDPMEDPACE HLDGS INC | 76,781 | $804.3M | 1.79% | |
| 303 | UVSPUNIVEST FINANCIAL CORPORATIO | 34,206 | $804.0M | 1.79% | |
| 304 | NTBBANK OF NT BUTTERFIELD&SON L | 24,773 | $804.0M | 1.79% | |
| 305 | UNFIUNITED NAT FOODS INC | 23,399 | $804.0M | 1.79% | |
| 306 | CUBICUSTOMERS BANCORP INC | 206,934 | $802.3M | 1.79% | |
| 307 | SPWRQSUNPOWER CORP | 34,823 | $802.0M | 1.79% | |
| 308 | AELUSDAMERICAN EQTY INVT LIFE HLD | 21,477 | $801.0M | 1.79% | |
| 309 | GHGUARDANT HEALTH INC | 14,889 | $801.0M | 1.79% | |
| 310 | SUPNSUPERNUS PHARMACEUTICALS INC | 244,521 | $800.5M | 1.79% | |
| 311 | BJBJS WHSL CLUB HLDGS INC | 235,861 | $800.4M | 1.79% | |
| 312 | BB4AXOS FINANCIAL INC | 23,357 | $800.0M | 1.78% | |
| 313 | EQNREQUINOR ASA | 763,721 | $799.5M | 1.78% | |
| 314 | CXTCRANE HLDGS CO | 56,870 | $799.2M | 1.78% | |
| 315 | HOUSANYWHERE REAL ESTATE INC | 98,121 | $796.0M | 1.78% | |
| 316 | LOBLIVE OAK BANCSHARES INC | 26,028 | $796.0M | 1.78% | |
| 317 | DINDINE BRANDS GLOBAL INC | 12,532 | $796.0M | 1.78% | |
| 318 | IDAIDACORP INC | 21,854 | $795.4M | 1.77% | |
| 319 | KOFCOCA-COLA FEMSA SAB DE CV | 93,647 | $793.7M | 1.77% | |
| 320 | IJRISHARES TR | 24,759 | $793.4M | 1.77% | |
| 321 | NCLHNORWEGIAN CRUISE LINE HLDG L | 69,812 | $793.0M | 1.77% | |
| 322 | AXNX*AXONICS INC | 159,664 | $792.5M | 1.77% | |
| 323 | KMBKIMBERLY-CLARK CORP | 293,202 | $792.2M | 1.77% | |
| 324 | IPINTERNATIONAL PAPER CO | 551,656 | $789.7M | 1.76% | |
| 325 | OMCLOMNICELL COM | 45,855 | $789.2M | 1.76% | |
| 326 | CAMTCAMTEK LTD | 34,004 | $788.0M | 1.76% | |
| 327 | CNSCOHEN & STEERS INC | 151,959 | $787.7M | 1.76% | |
| 328 | CELHCELSIUS HLDGS INC | 69,517 | $787.5M | 1.76% | |
| 329 | ELSEQUITY LIFESTYLE PPTYS INC | 783,296 | $787.5M | 1.76% | |
| 330 | ASHASHLAND INC | 85,802 | $787.4M | 1.76% | |
| 331 | WERNWERNER ENTERPRISES INC | 20,936 | $787.0M | 1.76% | |
| 332 | —KAMAN CORP | 839,000 | $787.0M | 1.76% | |
| 333 | PKGPACKAGING CORP AMER | 202,648 | $787.0M | 1.76% | |
| 334 | BLDTOPBUILD CORP | 4,745 | $782.0M | 1.74% | |
| 335 | KDKYNDRYL HLDGS INC | 94,411 | $781.0M | 1.74% | |
| 336 | BFAMBRIGHT HORIZONS FAM SOL IN D | 54,468 | $780.4M | 1.74% | |
| 337 | WHDCACTUS INC | 124,426 | $780.0M | 1.74% | |
| 338 | AQLTISHARES TR | 8,267,603 | $777.1M | 1.73% | |
| 339 | TSQTOWNSQUARE MEDIA INC | 107,030 | $777.0M | 1.73% | |
| 340 | JXC1ZIFF DAVIS INC | 205,660 | $776.3M | 1.73% | |
| 341 | TTEKTETRA TECH INC NEW | 121,432 | $773.8M | 1.73% | |
| 342 | SPSMSPDR SER TR | 22,648 | $771.0M | 1.72% | |
| 343 | GLOBGLOBANT S A | 285,914 | $770.8M | 1.72% | |
| 344 | ITGARTNER INC | 279,485 | $770.6M | 1.72% | |
| 345 | GMGENERAL MTRS CO | 967,740 | $770.3M | 1.72% | |
| 346 | GHMGRAHAM CORP | 87,600 | $770.0M | 1.72% | |
| 347 | COMPCOMPASS INC | 332,109 | $770.0M | 1.72% | |
| 348 | AXSAXIS CAP HLDGS LTD | 274,805 | $768.8M | 1.71% | |
| 349 | CITCINTAS CORP | 15,175 | $768.1M | 1.71% | |
| 350 | PLUNPLUG POWER INC | 36,512 | $767.0M | 1.71% | |
| 351 | HCSGHEALTHCARE SVCS GROUP INC | 63,150 | $764.0M | 1.70% | |
| 352 | DWMWISDOMTREE TR | 19,031 | $764.0M | 1.70% | |
| 353 | SNASNAP ON INC | 187,649 | $761.1M | 1.70% | |
| 354 | PCTYPAYLOCITY HLDG CORP | 76,376 | $757.7M | 1.69% | |
| 355 | ARVNARVINAS INC | 16,958 | $755.0M | 1.68% | |
| 356 | KFYKORN FERRY | 248,245 | $752.9M | 1.68% | |
| 357 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 15,105 | $752.0M | 1.68% | |
| 358 | ARESARES MANAGEMENT CORPORATION | 12,127 | $752.0M | 1.68% | |
| 359 | HRBBLOCK H & R INC | 320,451 | $751.9M | 1.68% | |
| 360 | WFC 7.5 PERP LWELLS FARGO CO NEW | 1,458 | $751.0M | 1.68% | |
| 361 | GMEDGLOBUS MED INC | 43,836 | $750.9M | 1.67% | |
| 362 | MOHMOLINA HEALTHCARE INC | 27,492 | $750.3M | 1.67% | |
| 363 | PFFISHARES TR | 23,676 | $750.0M | 1.67% | |
| 364 | ETDETHAN ALLEN INTERIORS INC | 35,393 | $749.0M | 1.67% | |
| 365 | CYTKCYTOKINETICS INC | 113,881 | $748.8M | 1.67% | |
| 366 | HSTHOST HOTELS & RESORTS INC | 2,986,323 | $748.7M | 1.67% | |
| 367 | DHXDHI GROUP INC | 138,786 | $747.0M | 1.67% | |
| 368 | LAZLAZARD LTD | 23,401 | $745.0M | 1.66% | |
| 369 | AERIEURAERIE PHARMACEUTICALS INC | 49,059 | $743.0M | 1.66% | |
| 370 | PKPARK HOTELS & RESORTS INC | 286,258 | $742.5M | 1.66% | |
| 371 | KRTKARAT PACKAGING INC | 46,430 | $742.0M | 1.66% | |
| 372 | PAHUSDELEMENT SOLUTIONS INC | 748,251 | $739.4M | 1.65% | |
| 373 | OHIOMEGA HEALTHCARE INVS INC | 63,208 | $739.1M | 1.65% | |
| 374 | ACLSAXCELIS TECHNOLOGIES INC | 58,153 | $738.8M | 1.65% | |
| 375 | RGLDROYAL GOLD INC | 40,950 | $738.1M | 1.65% | |
| 376 | DFSEURDISCOVER FINL SVCS | 250,601 | $738.1M | 1.65% | |
| 377 | IHSIHS HOLDING LIMITED | 131,969 | $736.0M | 1.64% | |
| 378 | AGROADECOAGRO S A | 88,764 | $736.0M | 1.64% | |
| 379 | DOCSDOXIMITY INC | 24,362 | $736.0M | 1.64% | |
| 380 | BJRIBJS RESTAURANTS INC | 30,833 | $735.0M | 1.64% | |
| 381 | EXREXTRA SPACE STORAGE INC | 274,266 | $734.7M | 1.64% | |
| 382 | RUNSUNRUN INC | 26,586 | $734.0M | 1.64% | |
| 383 | RGRSTURM RUGER & CO INC | 14,441 | $733.0M | 1.64% | |
| 384 | CTSCTS CORP | 17,617 | $733.0M | 1.64% | |
| 385 | URIUNITED RENTALS INC | 17,122 | $732.9M | 1.63% | |
| 386 | EHABENHABIT INC | 52,116 | $732.0M | 1.63% | |
| 387 | 0VVBPARAMOUNT GLOBAL | 38,449 | $732.0M | 1.63% | |
| 388 | LUXEMYT NETHERLANDS PARENT B V | 63,502 | $732.0M | 1.63% | |
| 389 | FLGTFULGENT GENETICS INC | 19,170 | $731.0M | 1.63% | |
| 390 | HVTHAVERTY FURNITURE COS INC | 29,318 | $730.0M | 1.63% | |
| 391 | UTZUTZ BRANDS INC | 145,119 | $729.5M | 1.63% | |
| 392 | KTBKONTOOR BRANDS INC | 21,630 | $727.0M | 1.62% | |
| 393 | AMKASSETMARK FINL HLDGS INC | 39,722 | $727.0M | 1.62% | |
| 394 | TRWHEURBALLYS CORPORATION | 36,758 | $726.0M | 1.62% | |
| 395 | BB3BROOKLINE BANCORP INC DEL | 62,345 | $726.0M | 1.62% | |
| 396 | PACWUSDPACWEST BANCORP DEL | 765,716 | $725.6M | 1.62% | |
| 397 | SONSONOCO PRODS CO | 571,924 | $724.8M | 1.62% | |
| 398 | SMSM ENERGY CO | 77,001 | $722.2M | 1.61% | |
| 399 | NVTNVENT ELECTRIC PLC | 430,062 | $720.9M | 1.61% | |
| 400 | TDYTELEDYNE TECHNOLOGIES INC | 222,679 | $720.5M | 1.61% |