SEI INVESTMENTS CO Q4 2022 Filing

Filed February 10, 2023

Portfolio Value

$45.0B

Holdings

2,513

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (2,513 positions)

StockValue
PENGSMART GLOBAL HLDGS INC
$2.2M
NEWREURNEW RELIC INC
$2.2M
TFXTELEFLEX INCORPORATED
$2.2M
PLMRPALOMAR HLDGS INC
$2.2M
PRPERMIAN RESOURCES CORP
$2.2M
SFNCSIMMONS 1ST NATL CORP
$2.2M
QTWOQ2 HLDGS INC
$2.2M
XPOXPO INC
$2.2M
IWRISHARES TR
$2.2M
LGF/BEURLIONS GATE ENTMNT CORP
$2.1M
LENLENNAR CORP
$2.1M
MATMATTEL INC
$2.1M
FCFRANKLIN COVEY CO
$2.1M
CCSCENTURY CMNTYS INC
$2.1M
USX1UNITED STATES STL CORP NEW
$2.1M
PCHPOTLATCHDELTIC CORPORATION
$2.1M
ICFIICF INTL INC
$2.1M
CPRICAPRI HOLDINGS LIMITED
$2.1M
MTZMASTEC INC
$2.1M
RCORESOURCES CONNECTION INC
$2.1M
NOVAQSUNNOVA ENERGY INTL INC.
$2.1M
VRTVERTIV HOLDINGS CO
$2.1M
GTNGRAY TELEVISION INC
$2.1M
PAHCPHIBRO ANIMAL HEALTH CORP
$2.1M
PS1COMPUTER PROGRAMS & SYS INC
$2.0M
KBIAKB FINL GROUP INC
$2.0M
PNRPENTAIR PLC
$2.0M
STSENSATA TECHNOLOGIES HLDG PL
$2.0M
ADEAADEIA INC
$2.0M
AEGAEGON N V
$2.0M
SIXEURSIX FLAGS ENTMT CORP NEW
$2.0M
XLKSELECT SECTOR SPDR TR
$2.0M
AAALCOA CORP
$2.0M
HN9HANESBRANDS INC
$2.0M
TROXTRONOX HOLDINGS PLC
$2.0M
HCCIUSDHERITAGE CRYSTAL CLEAN INC
$2.0M
CLWCLEARWATER PAPER CORP
$2.0M
LBRTLIBERTY ENERGY INC
$2.0M
VCYTVERACYTE INC
$2.0M
WTSWATTS WATER TECHNOLOGIES INC
$2.0M
HAMHARMONY GOLD MINING CO LTD
$2.0M
MDPEDIATRIX MEDICAL GROUP INC
$2.0M
IBEXIBEX LTD
$2.0M
SEMSELECT MED HLDGS CORP
$2.0M
PRGSPROGRESS SOFTWARE CORP
$2.0M
RYNRAYONIER INC
$2.0M
LEGNLEGEND BIOTECH CORP
$2.0M
DLODLOCAL LTD
$2.0M
APAMARTISAN PARTNERS ASSET MGMT
$2.0M
CRSCARPENTER TECHNOLOGY CORP
$2.0M
EVBGEUREVERBRIDGE INC
$2.0M
GBCIGLACIER BANCORP INC NEW
$2.0M
FBKFB FINL CORP
$2.0M
DBRGDIGITALBRIDGE GROUP INC
$2.0M
GOLFACUSHNET HLDGS CORP
$2.0M
QCRHQCR HOLDINGS INC
$2.0M
SLGSL GREEN RLTY CORP
$2.0M
AOSLALPHA & OMEGA SEMICONDUCTOR
$2.0M
LPROOPEN LENDING CORP
$2.0M
NCNONCINO INC
$2.0M
THRYTHRYV HLDGS INC
$2.0M
IBPINSTALLED BLDG PRODS INC
$2.0M
PAXPATRIA INVESTMENTS LIMITED
$2.0M
CMCOCOLUMBUS MCKINNON CORP N Y
$2.0M
BZHBEAZER HOMES USA INC
$2.0M
OLOGBXOLO INC
$2.0M
FSVFIRSTSERVICE CORP NEW
$2.0M
CSRCENTERSPACE
$2.0M
DCTDUCK CREEK TECHNOLOGIES INC
$2.0M
AHHARMADA HOFFLER PPTYS INC
$2.0M
ATNIATN INTL INC
$2.0M
OFLXOMEGA FLEX INC
$2.0M
IVVISHARES TR
$2.0M
NEE 6.926 09/01/25NEXTERA ENERGY INC
$2.0M
SKYWSKYWEST INC
$2.0M
BOHBANK HAWAII CORP
$2.0M
G9NGRUPO AEROPUERTO DEL PACIFIC
$2.0M
PFFISHARES TR
$2.0M
BHEBENCHMARK ELECTRS INC
$2.0M
ABALLIANCEBERNSTEIN HLDG L P
$2.0M
VCLTVANGUARD SCOTTSDALE FDS
$2.0M
BRBROADRIDGE FINL SOLUTIONS IN
$2.0M
RHRH
$2.0M
AALAMERICAN AIRLS GROUP INC
$2.0M
PHGKONINKLIJKE PHILIPS N V
$2.0M
BFAMBRIGHT HORIZONS FAM SOL IN D
$2.0M
AVID TECHNOLOGY INC
$2.0M
CAMPEURCALAMP CORP
$2.0M
TTTRANE TECHNOLOGIES PLC
$2.0M
SMFGSUMITOMO MITSUI FINL GROUP I
$2.0M
WRKUSDWESTROCK CO
$2.0M
WCCWESCO INTL INC
$2.0M
INNSUMMIT HOTEL PPTYS INC
$2.0M
TMTOYOTA MOTOR CORP
$2.0M
CIGCIA ENERGETICA DE MINAS GERA
$2.0M
ANDEANDERSONS INC
$2.0M
PRSUVIAD CORP
$2.0M
SYNASYNAPTICS INC
$2.0M
PETQEURPETIQ INC
$2.0M
MTGMGIC INVT CORP WIS
$2.0M
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