SEI INVESTMENTS CO Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$53.3M

Holdings

2,586

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (2,586 positions)

StockValue
KAIKADANT INC
$11.3M
ASANASANA INC
$11.3M
BUSDBARNES GROUP INC
$11.2M
KLICKULICKE & SOFFA INDS INC
$11.2M
CLBCORE LABORATORIES N V
$11.1M
ASHASHLAND GLOBAL HLDGS INC
$11.1M
EPDENTERPRISE PRODS PARTNERS L
$11.1M
POSTPOST HLDGS INC
$11.1M
UMBFUMB FINL CORP
$11.0M
EMEEMCOR GROUP INC
$11.0M
NPOENPRO INDS INC
$11.0M
FOXAFOX CORP
$11.0M
VSTVISTRA CORP
$10.9M
RBCRBC BEARINGS INC
$10.9M
CDKCDK GLOBAL INC
$10.9M
MOHMOLINA HEALTHCARE INC
$10.9M
DELLDELL TECHNOLOGIES INC
$10.9M
KELKELLOGG CO
$10.8M
MAAMID-AMER APT CMNTYS INC
$10.8M
OGNORGANON & CO
$10.8M
EHCENCOMPASS HEALTH CORP
$10.8M
AWGASBURY AUTOMOTIVE GROUP INC
$10.8M
DTMDT MIDSTREAM INC
$10.7M
FRPTFRESHPET INC
$10.7M
PLAYDAVE & BUSTERS ENTMT INC
$10.7M
CSLCARLISLE COS INC
$10.7M
ABCBAMERIS BANCORP
$10.7M
NWSANEWS CORP NEW
$10.7M
XXYCROSS CTRY HEALTHCARE INC
$10.6M
BDX 6 06/01/23 BBECTON DICKINSON & CO
$10.6M
ONEWONEWATER MARINE INC
$10.5M
MRNAMODERNA INC
$10.5M
SYNASYNAPTICS INC
$10.5M
BYDBOYD GAMING CORP
$10.5M
MCXMCCORMICK & CO INC
$10.4M
FIVNFIVE9 INC
$10.3M
EVREVERCORE INC
$10.3M
GLWCORNING INC
$10.3M
NTNXNUTANIX INC
$10.3M
APDAIR PRODS & CHEMS INC
$10.3M
FBPFIRST BANCORP P R
$10.2M
HMCHONDA MOTOR LTD
$10.2M
EQHEQUITABLE HLDGS INC
$10.2M
NVONOVO-NORDISK A S
$10.2M
VTYVERINT SYS INC
$10.2M
MTBM & T BK CORP
$10.1M
INMDINMODE LTD
$10.1M
AVYAVERY DENNISON CORP
$10.1M
PBVPRESTIGE CONSMR HEALTHCARE I
$10.0M
WTWWILLIS TOWERS WATSON PLC LTD
$10.0M
SITCUSDSITE CTRS CORP
$10.0M
KRNTKORNIT DIGITAL LTD
$10.0M
RMERESMED INC
$9.9M
PEGPUBLIC SVC ENTERPRISE GRP IN
$9.9M
FNBF N B CORP
$9.9M
TCBITEXAS CAP BANCSHARES INC
$9.9M
DEODIAGEO PLC
$9.9M
PLNTPLANET FITNESS INC
$9.9M
NEONEOGENOMICS INC
$9.9M
FLSFLOWSERVE CORP
$9.8M
KEYSKEYSIGHT TECHNOLOGIES INC
$9.8M
AEEAMEREN CORP
$9.8M
EAFEURGRAFTECH INTL LTD
$9.8M
ON1OLD NATL BANCORP IND
$9.8M
HOMBHOME BANCSHARES INC
$9.8M
PRKSSEAWORLD ENTMT INC
$9.8M
WABWABTEC
$9.7M
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
$9.6M
WHRWHIRLPOOL CORP
$9.6M
PDCOEURPATTERSON COS INC
$9.6M
DIGITALBRIDGE GROUP INC
$9.6M
BRKRBRUKER CORP
$9.6M
LYVLIVE NATION ENTERTAINMENT IN
$9.6M
HRLHORMEL FOODS CORP
$9.6M
XPOXPO LOGISTICS INC
$9.6M
DAVAENDAVA PLC
$9.6M
CCOCAMECO CORP
$9.5M
BABOEING CO
$9.5M
KBHKB HOME
$9.5M
MATMATTEL INC
$9.4M
PPLPPL CORP
$9.4M
MGAMAGNA INTL INC
$9.4M
BCEBCE INC
$9.4M
GLBEGLOBAL E ONLINE LTD
$9.4M
VVVVALVOLINE INC
$9.3M
WF2WINTRUST FINL CORP
$9.3M
BIRDGBPALLBIRDS INC
$9.3M
IBTXUSDINDEPENDENT BANK GROUP INC
$9.3M
PRUPRUDENTIAL FINL INC
$9.3M
PKPARK HOTELS & RESORTS INC
$9.3M
VWOBVANGUARD WHITEHALL FDS
$9.2M
AMHAMERICAN HOMES 4 RENT
$9.2M
GLDM1USDWORLD GOLD TR
$9.2M
PAHUSDELEMENT SOLUTIONS INC
$9.2M
VNTVONTIER CORPORATION
$9.1M
GMREUSDGLOBAL MED REIT INC
$9.1M
IRMIRON MTN INC NEW
$9.1M
GFLGFL ENVIRONMENTAL INC
$9.1M
PTVEPACTIV EVERGREEN INC
$9.1M
HRBBLOCK H & R INC
$9.1M
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