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 |
|---|---|---|---|---|---|
| 401 | AMPHAMPHASTAR PHARMACEUTICALS IN | 25,632 | $720.0M | 1.61% | |
| 402 | ALRMALARM COM HLDGS INC | 67,424 | $719.7M | 1.61% | |
| 403 | VICRVICOR CORP | 12,144 | $718.0M | 1.60% | |
| 404 | KNSLKINSALE CAP GROUP INC | 102,183 | $717.4M | 1.60% | |
| 405 | NUNU HLDGS LTD | 11,284,968 | $716.0M | 1.60% | |
| 406 | SUXTD SYNNEX CORPORATION | 34,805 | $714.1M | 1.59% | |
| 407 | YEXTYEXT INC | 160,148 | $714.0M | 1.59% | |
| 408 | AFGAMERICAN FINL GROUP INC OHIO | 29,598 | $713.9M | 1.59% | |
| 409 | ACGLARCH CAP GROUP LTD | 623,866 | $713.7M | 1.59% | |
| 410 | CNCEEURCONCERT PHARMACEUTICALS INC | 106,270 | $712.0M | 1.59% | |
| 411 | CBTCABOT CORP | 477,509 | $710.8M | 1.59% | |
| 412 | AWMSKYWORKS SOLUTIONS INC | 22,670 | $710.2M | 1.58% | |
| 413 | RACEFERRARI N V | 26,472 | $707.2M | 1.58% | |
| 414 | 2362120DSINCLAIR BROADCAST GROUP INC | 39,055 | $707.0M | 1.58% | |
| 415 | PMTPENNYMAC MTG INVT TR | 59,828 | $705.0M | 1.57% | |
| 416 | WABWABTEC | 493,024 | $702.4M | 1.57% | |
| 417 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 23,730 | $702.0M | 1.57% | |
| 418 | AFLAFLAC INC | 324,191 | $701.5M | 1.56% | |
| 419 | STAASTAAR SURGICAL CO | 40,695 | $699.2M | 1.56% | |
| 420 | AUDCAUDIOCODES LTD | 31,969 | $697.0M | 1.55% | |
| 421 | APIAGORA INC | 191,474 | $695.0M | 1.55% | |
| 422 | CRKCOMSTOCK RES INC | 40,159 | $694.0M | 1.55% | |
| 423 | JACKJACK IN THE BOX INC | 9,355 | $693.0M | 1.55% | |
| 424 | LITELUMENTUM HLDGS INC | 98,738 | $690.1M | 1.54% | |
| 425 | 37MMRC GLOBAL INC | 95,994 | $690.0M | 1.54% | |
| 426 | DAYCERIDIAN HCM HLDG INC | 12,334 | $689.0M | 1.54% | |
| 427 | GNTXGENTEX CORP | 201,913 | $687.1M | 1.53% | |
| 428 | TMDXTRANSMEDICS GROUP INC | 111,253 | $687.0M | 1.53% | |
| 429 | GPCGENUINE PARTS CO | 73,720 | $685.3M | 1.53% | |
| 430 | XYZBLOCK INC | 258,074 | $683.5M | 1.52% | |
| 431 | SEDGSOLAREDGE TECHNOLOGIES INC | 26,999 | $681.6M | 1.52% | |
| 432 | WYWEYERHAEUSER CO MTN BE | 595,474 | $681.3M | 1.52% | |
| 433 | DLXDELUXE CORP | 387,391 | $680.8M | 1.52% | |
| 434 | HAINHAIN CELESTIAL GROUP INC | 40,280 | $680.0M | 1.52% | |
| 435 | KROKRONOS WORLDWIDE INC | 72,759 | $679.0M | 1.51% | |
| 436 | PERIPERION NETWORK LTD | 35,128 | $678.0M | 1.51% | |
| 437 | BBVABANCO BILBAO VIZCAYA ARGENTA | 152,078 | $677.0M | 1.51% | |
| 438 | BRXBRIXMOR PPTY GROUP INC | 1,344,533 | $676.2M | 1.51% | |
| 439 | PBYIPUMA BIOTECHNOLOGY INC | 285,251 | $676.0M | 1.51% | |
| 440 | PLUSEPLUS INC | 16,270 | $676.0M | 1.51% | |
| 441 | ABMABM INDS INC | 45,531 | $674.1M | 1.50% | |
| 442 | GICGLOBAL INDUSTRIAL COMPANY | 25,111 | $674.0M | 1.50% | |
| 443 | SRLNSSGA ACTIVE ETF TR | 16,466 | $673.0M | 1.50% | |
| 444 | EPRTESSENTIAL PPTYS RLTY TR INC | 34,534 | $672.0M | 1.50% | |
| 445 | —STERLING CHECK CORP | 38,117 | $672.0M | 1.50% | |
| 446 | GDENGOLDEN ENTMT INC | 19,222 | $671.0M | 1.50% | |
| 447 | KRTXKARUNA THERAPEUTICS INC | 11,840 | $671.0M | 1.50% | |
| 448 | ATRIUSDATRION CORP | 1,185 | $670.0M | 1.49% | |
| 449 | TFISPDR SER TR | 15,227 | $670.0M | 1.49% | |
| 450 | ZTSZOETIS INC | 663,388 | $669.8M | 1.49% | |
| 451 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 23,651 | $668.0M | 1.49% | |
| 452 | AMSWAUSDAMER SOFTWARE INC | 43,538 | $667.0M | 1.49% | |
| 453 | ONTOONTO INNOVATION INC | 113,535 | $665.6M | 1.48% | |
| 454 | IRDMIRIDIUM COMMUNICATIONS INC | 45,199 | $665.3M | 1.48% | |
| 455 | IWFISHARES TR | 12,857 | $665.0M | 1.48% | |
| 456 | LM03LIBERTY MEDIA CORP DEL | 17,480 | $665.0M | 1.48% | |
| 457 | EXFYEXPENSIFY INC | 44,674 | $665.0M | 1.48% | |
| 458 | GLGLOBE LIFE INC | 20,997 | $664.4M | 1.48% | |
| 459 | AWCAMERICAN WTR WKS CO INC NEW | 86,952 | $663.7M | 1.48% | |
| 460 | UISUNISYS CORP | 87,710 | $663.0M | 1.48% | |
| 461 | PRDOPERDOCEO ED CORP | 64,367 | $663.0M | 1.48% | |
| 462 | MXLMAXLINEAR INC | 77,394 | $662.9M | 1.48% | |
| 463 | RIGTRANSOCEAN LTD | 267,507 | $661.0M | 1.47% | |
| 464 | ADNTADIENT PLC | 23,773 | $660.0M | 1.47% | |
| 465 | PHATPHATHOM PHARMACEUTICALS INC | 59,589 | $660.0M | 1.47% | |
| 466 | MNROMONRO INC | 156,249 | $658.1M | 1.47% | |
| 467 | DFHDREAM FINDERS HOMES INC | 62,041 | $658.0M | 1.47% | |
| 468 | GLWCORNING INC | 284,962 | $657.6M | 1.47% | |
| 469 | UALUNITED AIRLS HLDGS INC | 91,068 | $657.3M | 1.47% | |
| 470 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 504,034 | $656.3M | 1.46% | |
| 471 | BAPCREDICORP LTD | 155,095 | $655.4M | 1.46% | |
| 472 | MSBIMIDLAND STATES BANCORP INC | 27,711 | $653.0M | 1.46% | |
| 473 | ELV 2.75 10/15/42ELEVANCE HEALTH INC | 101,000 | $653.0M | 1.46% | |
| 474 | MAXMEDIAALPHA INC | 74,299 | $650.0M | 1.45% | |
| 475 | LIESUN LIFE FINANCIAL INC. | 16,350 | $650.0M | 1.45% | |
| 476 | NOKNOKIA CORP | 152,339 | $650.0M | 1.45% | |
| 477 | CMCCOMMERCIAL METALS CO | 18,311 | $649.0M | 1.45% | |
| 478 | CALXCALIX INC | 224,130 | $648.1M | 1.45% | |
| 479 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | 653,000 | $648.0M | 1.45% | |
| 480 | JWNUSDNORDSTROM INC | 38,664 | $647.0M | 1.44% | |
| 481 | POSTPOST HLDGS INC | 165,034 | $646.9M | 1.44% | |
| 482 | ADCAGREE RLTY CORP | 239,149 | $646.5M | 1.44% | |
| 483 | FISFIDELITY NATL INFORMATION SV | 999,522 | $646.0M | 1.44% | |
| 484 | GGGGRACO INC | 730,074 | $644.2M | 1.44% | |
| 485 | USPHU S PHYSICAL THERAPY | 37,790 | $643.2M | 1.43% | |
| 486 | EVRGEVERGY INC | 232,866 | $641.2M | 1.43% | |
| 487 | WBDWARNER BROS DISCOVERY INC | 736,396 | $640.8M | 1.43% | |
| 488 | HMCHONDA MOTOR LTD | 237,327 | $639.5M | 1.43% | |
| 489 | GLNGGOLAR LNG LTD | 25,638 | $639.0M | 1.43% | |
| 490 | CSLCARLISLE COS INC | 114,951 | $638.6M | 1.42% | |
| 491 | RMERESMED INC | 36,349 | $638.3M | 1.42% | |
| 492 | AKRACADIA RLTY TR | 50,502 | $637.0M | 1.42% | |
| 493 | UHSUNIVERSAL HLTH SVCS INC | 196,026 | $635.7M | 1.42% | |
| 494 | IBCPINDEPENDENT BK CORP MICH | 33,273 | $635.0M | 1.42% | |
| 495 | OPHTEURIVERIC BIO INC | 35,397 | $635.0M | 1.42% | |
| 496 | CRAICRA INTL INC | 27,689 | $634.8M | 1.42% | |
| 497 | CENTCENTRAL GARDEN & PET CO | 17,596 | $634.0M | 1.41% | |
| 498 | FT2FIRST HORIZON CORPORATION | 104,143 | $633.8M | 1.41% | |
| 499 | CLXCLOROX CO DEL | 78,279 | $632.4M | 1.41% | |
| 500 | PPLPPL CORP | 824,812 | $632.3M | 1.41% |