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 | Value |
|---|---|
CCLCARNIVAL CORP | $631.6M |
MURMURPHY OIL CORP | $631.6M |
ETRENTERGY CORP NEW | $631.0M |
VCSHVANGUARD SCOTTSDALE FDS | $630.0M |
SCISERVICE CORP INTL | $626.0M |
TXRHTEXAS ROADHOUSE INC | $625.6M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $625.0M |
TMCITREACE MED CONCEPTS INC | $624.0M |
FULFULLER H B CO | $623.0M |
DTMDT MIDSTREAM INC | $621.5M |
NXQUANEX BLDG PRODS CORP | $620.0M |
VACMARRIOTT VACATIONS WORLDWIDE | $619.6M |
FCNCAFIRST CTZNS BANCSHARES INC N | $619.6M |
PINSPINTEREST INC | $619.1M |
CNDTCONDUENT INC | $617.0M |
TNLTRAVEL PLUS LEISURE CO | $616.3M |
EXLSEXLSERVICE HOLDINGS INC | $614.8M |
LUMNLUMEN TECHNOLOGIES INC | $614.2M |
INSEINSPIRED ENTMT INC | $614.0M |
LOMALOMA NEGRA C I A S A MTN 14 | $614.0M |
TWOEURTWO HBRS INVT CORP | $614.0M |
AMZNAMAZON COM INC | $611.8M |
NGVTINGEVITY CORP | $611.0M |
LIILENNOX INTL INC | $610.5M |
DKDELEK US HLDGS INC NEW | $609.0M |
ENSENERSYS | $609.0M |
GIIIG III APPAREL GROUP LTD | $607.0M |
ALKALASKA AIR GROUP INC | $606.5M |
KREFKKR REAL ESTATE FIN TR INC | $606.0M |
NFGNATIONAL FUEL GAS CO | $604.3M |
GPKGRAPHIC PACKAGING HLDG CO | $604.1M |
RKTROCKET COS INC | $604.0M |
NVRNVR INC | $602.0M |
HEESEURH & E EQUIPMENT SERVICES INC | $602.0M |
CHCOCITY HLDG CO | $602.0M |
AG8AGILENT TECHNOLOGIES INC | $601.4M |
SLAB 0.625 06/15/25SILICON LABORATORIES INC | $601.0M |
JEFJEFFERIES FINL GROUP INC | $600.3M |
ESGDISHARES TR | $600.0M |
DQDAQO NEW ENERGY CORP | $599.0M |
BXBLACKSTONE INC | $598.5M |
OECORION ENGINEERED CARBONS S A | $598.0M |
CRTOCRITEO S A | $597.3M |
CRCCALIFORNIA RES CORP | $596.0M |
ROKUROKU INC | $596.0M |
2L9BLUEPRINT MEDICINES CORP | $596.0M |
LWLAMB WESTON HLDGS INC | $595.8M |
DLTRDOLLAR TREE INC | $595.1M |
DXCM 0.25 11/15/25DEXCOM INC | $595.0M |
SWCHEURSWITCH INC | $594.0M |
WTMWHITE MTNS INS GROUP LTD | $593.3M |
FMCFMC CORP | $592.7M |
WWEUSDWORLD WRESTLING ENTMT INC | $592.3M |
LADLITHIA MTRS INC | $591.7M |
SSTKSHUTTERSTOCK INC | $591.5M |
SATSECHOSTAR CORP | $591.0M |
FICOFAIR ISAAC CORP | $590.6M |
ALTREURALTAIR ENGR INC | $590.0M |
ROCKGIBRALTAR INDS INC | $590.0M |
DXCDXC TECHNOLOGY CO | $589.7M |
PG4PRINCIPAL FINANCIAL GROUP IN | $589.0M |
TTCTORO CO | $588.0M |
OPTUALTICE USA INC | $588.0M |
MEGMONTROSE ENVIRONMENTAL GROUP | $587.0M |
RWTREDWOOD TR INC | $586.7M |
EPAMEPAM SYS INC | $585.7M |
PBFPBF ENERGY INC | $585.0M |
BBBLACKBERRY LTD | $585.0M |
NSZNETSCOUT SYS INC | $584.0M |
MATWMATTHEWS INTL CORP | $583.2M |
LF2PACIFIC PREMIER BANCORP | $583.1M |
REGREGENCY CTRS CORP | $579.0M |
PRCTPROCEPT BIOROBOTICS CORP | $577.0M |
S7VSALLY BEAUTY HLDGS INC | $576.0M |
RUSHARUSH ENTERPRISES INC | $575.1M |
CENTACENTRAL GARDEN & PET CO | $574.0M |
HHYATT HOTELS CORP | $573.3M |
ERIIENERGY RECOVERY INC | $573.0M |
ETSYETSY INC | $571.4M |
TWTRUSDTWITTER INC | $571.0M |
EVOP1EUREVO PMTS INC | $570.6M |
MXCTGBXMAXCYTE INC | $570.0M |
TDWTIDEWATER INC NEW | $569.0M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $569.0M |
NXDTNEXPOINT DIVERSIFIED REL ET | $569.0M |
KEKIMBALL ELECTRONICS INC | $568.0M |
PENPENUMBRA INC | $567.0M |
CVBFCVB FINL CORP | $566.4M |
ABJAABB LTD | $565.0M |
COGTCOGENT BIOSCIENCES INC | $564.0M |
CTIC1USDCTI BIOPHARMA CORP | $564.0M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $563.4M |
AMBAAMBARELLA INC | $563.0M |
UNFUNIFIRST CORP MASS | $561.8M |
EXTREXTREME NETWORKS INC | $560.5M |
ESTAESTABLISHMENT LABS HLDGS INC | $560.0M |
DISH 2.375 03/15/24DISH NETWORK CORPORATION | $558.0M |
XPOFXPONENTIAL FITNESS INC | $558.0M |
UMCUNITED MICROELECTRONICS CORP | $558.0M |
EFAISHARES TR | $557.6M |