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 |
|---|---|
PPTAPERPETUA RESOURCES CORP | $557.0M |
PAGSPAGSEGURO DIGITAL LTD | $556.4M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $556.0M |
ARANTERO RESOURCES CORP | $554.7M |
BABOEING CO | $553.8M |
MHKMOHAWK INDS INC | $553.7M |
STGWSTAGWELL INC | $553.0M |
TWKSEURTHOUGHTWORKS HOLDING INC | $553.0M |
SUISUN CMNTYS INC | $552.5M |
TENTSAKOS ENERGY NAVIGATION LTD | $552.0M |
PNFPPINNACLE FINL PARTNERS INC | $551.9M |
EXPEAGLE MATLS INC | $551.6M |
FRFIRST INDL RLTY TR INC | $551.2M |
CACCCREDIT ACCEP CORP MICH | $551.0M |
DFASDIMENSIONAL ETF TRUST | $551.0M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $550.0M |
FTITECHNIPFMC PLC | $550.0M |
TAUSDTRAVELCENTERS OF AMERICA INC | $550.0M |
MG1MGE ENERGY INC | $548.0M |
NEONEOGENOMICS INC | $548.0M |
THTARGET HOSPITALITY CORP | $548.0M |
ACDCPROFRAC HLDG CORP | $548.0M |
RVNCEURREVANCE THERAPEUTICS INC | $547.7M |
—BTRS HOLDINGS INC | $547.0M |
CABOCABLE ONE INC | $547.0M |
KNTKKINETIK HOLDINGS INC | $546.0M |
CHECHEMED CORP NEW | $545.9M |
KSSKOHLS CORP | $544.5M |
FFIVF5 INC | $544.1M |
WDWALKER & DUNLOP INC | $544.0M |
FIXCOMFORT SYS USA INC | $543.2M |
AKROAKERO THERAPEUTICS INC | $543.0M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $543.0M |
ESMTUSDENGAGESMART INC | $542.0M |
CWENCLEARWAY ENERGY INC | $541.3M |
AAPLAPPLE INC | $540.4M |
SRCUSDSPIRIT RLTY CAP INC NEW | $540.2M |
DORMDORMAN PRODS INC | $539.0M |
HASHASBRO INC | $538.8M |
HCKTHACKETT GROUP INC | $538.6M |
SRCE1ST SOURCE CORP | $537.0M |
DOWDOW INC | $536.1M |
GOOGLALPHABET INC | $535.9M |
ROADCONSTRUCTION PARTNERS INC | $535.0M |
ABTABBOTT LABS | $534.5M |
PODDINSULET CORP | $534.3M |
FRCBFIRST REP BK SAN FRANCISCO C | $533.0M |
HTZHERTZ GLOBAL HLDGS INC | $533.0M |
IMXIINTERNATIONAL MNY EXPRESS IN | $533.0M |
AWRAMER STATES WTR CO | $532.0M |
AMRCAMERESCO INC | $532.0M |
SRCLSTERICYCLE INC | $531.3M |
TBITRUEBLUE INC | $530.0M |
—AKOYA BIOSCIENCES INC | $530.0M |
IXORIX CORP | $529.0M |
UMHUMH PPTYS INC | $529.0M |
PIIMPINJ INC | $527.6M |
CGCARLYLE GROUP INC | $527.0M |
PWIPOWER INTEGRATIONS INC | $526.9M |
APLEAPPLE HOSPITALITY REIT INC | $526.8M |
HFWAHERITAGE FINL CORP WASH | $526.0M |
TWNKEURHOSTESS BRANDS INC | $525.2M |
JOUTJOHNSON OUTDOORS INC | $525.0M |
THFFFIRST FINL CORP IND | $522.0M |
AXTAAXALTA COATING SYS LTD | $521.7M |
AQN.TOALGONQUIN PWR UTILS CORP | $520.0M |
GTLBGITLAB INC | $519.0M |
BRYBERRY CORP | $518.0M |
MMSIMERIT MED SYS INC | $517.8M |
8INSYNEOS HEALTH INC | $517.1M |
NTLAINTELLIA THERAPEUTICS INC | $517.0M |
AAONAAON INC | $515.7M |
SRPTSAREPTA THERAPEUTICS INC | $515.3M |
TRNOTERRENO RLTY CORP | $515.1M |
KEPKOREA ELEC PWR CORP | $514.0M |
TCBITEXAS CAP BANCSHARES INC | $514.0M |
AMEDAMEDISYS INC | $513.9M |
AGOASSURED GUARANTY LTD | $513.0M |
—PROMETHEUS BIOSCIENCES INC | $511.0M |
CHEFCHEFS WHSE INC | $510.9M |
VIRTVIRTU FINL INC | $510.2M |
ARLOARLO TECHNOLOGIES INC | $509.0M |
PWPPERELLA WEINBERG PARTNERS | $509.0M |
—INFRA AND ENERGY ALTRNTIVE I | $507.0M |
—GREENHILL & CO INC | $506.0M |
RUNRUSH ENTERPRISES INC | $505.0M |
CARECARTER BANKSHARES INC | $505.0M |
BILL 0 12/01/25BILL COM HLDGS INC | $505.0M |
PORPORTLAND GEN ELEC CO | $503.7M |
EBSEMERGENT BIOSOLUTIONS INC | $503.0M |
JT5MUELLER WTR PRODS INC | $503.0M |
—SOVOS BRANDS INC | $502.0M |
CD8CRESUD S A C I F Y A | $501.0M |
ZMZOOM VIDEO COMMUNICATIONS IN | $501.0M |
RSRELIANCE STEEL & ALUMINUM CO | $500.5M |
UDRUDR INC | $500.0M |
—DIVERSEY HLDGS LTD | $500.0M |
MUBISHARES TR | $499.7M |
IRINGERSOLL RAND INC | $499.0M |
VFCV F CORP | $499.0M |