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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | SAIASAIA INC | 66,339 | $13.9B | 30.91% | |
| 602 | APHAMPHENOL CORP NEW | 182,479 | $13.9B | 30.87% | |
| 603 | WRBBERKLEY W R CORP | 190,001 | $13.8B | 30.64% | |
| 604 | WATWATERS CORP | 40,203 | $13.8B | 30.60% | |
| 605 | AERAERCAP HOLDINGS NV | 235,577 | $13.7B | 30.53% | |
| 606 | EBAEBAY INC. | 331,205 | $13.7B | 30.52% | |
| 607 | HURNHURON CONSULTING GROUP INC | 188,848 | $13.7B | 30.46% | |
| 608 | VBTXVERITEX HLDGS INC | 484,864 | $13.6B | 30.26% | |
| 609 | NBHCNATIONAL BK HLDGS CORP | 323,415 | $13.6B | 30.23% | |
| 610 | HIGHARTFORD FINL SVCS GROUP INC | 179,091 | $13.6B | 30.18% | |
| 611 | DTMDT MIDSTREAM INC | 243,663 | $13.5B | 29.92% | |
| 612 | NBIXNEUROCRINE BIOSCIENCES INC | 112,483 | $13.4B | 29.85% | |
| 613 | VLOVALERO ENERGY CORP | 105,869 | $13.4B | 29.84% | |
| 614 | TRGPTARGA RES CORP | 181,984 | $13.4B | 29.72% | |
| 615 | DECKDECKERS OUTDOOR CORP | 33,497 | $13.4B | 29.71% | |
| 616 | BYDBOYD GAMING CORP | 244,454 | $13.3B | 29.62% | |
| 617 | NXPINXP SEMICONDUCTORS N V | 84,227 | $13.3B | 29.58% | |
| 618 | MTNVAIL RESORTS INC | 55,790 | $13.3B | 29.55% | |
| 619 | PAHUSDELEMENT SOLUTIONS INC | 729,915 | $13.3B | 29.50% | |
| 620 | LHXL3HARRIS TECHNOLOGIES INC | 63,058 | $13.1B | 29.17% | |
| 621 | FFIVF5 INC | 91,333 | $13.1B | 29.12% | |
| 622 | EMEEMCOR GROUP INC | 87,960 | $13.0B | 28.94% | |
| 623 | FMXFOMENTO ECONOMICO MEXICANO S | 166,216 | $13.0B | 28.85% | |
| 624 | KRKROGER CO | 287,927 | $12.8B | 28.52% | |
| 625 | UMBFUMB FINL CORP | 152,950 | $12.8B | 28.39% | |
| 626 | PFGCPERFORMANCE FOOD GROUP CO | 217,929 | $12.7B | 28.27% | |
| 627 | BJBJS WHSL CLUB HLDGS INC | 192,269 | $12.7B | 28.26% | |
| 628 | ATKRATKORE INC | 111,901 | $12.7B | 28.20% | |
| 629 | HGVHILTON GRAND VACATIONS INC | 329,169 | $12.7B | 28.19% | |
| 630 | GLWCORNING INC | 396,858 | $12.7B | 28.16% | |
| 631 | ACGLARCH CAP GROUP LTD | 201,831 | $12.7B | 28.16% | |
| 632 | SFSTIFEL FINL CORP | 215,616 | $12.6B | 27.96% | |
| 633 | OGSONE GAS INC | 165,482 | $12.5B | 27.84% | |
| 634 | BSYBENTLEY SYS INC | 338,996 | $12.5B | 27.84% | |
| 635 | UCBUNITED CMNTY BKS BLAIRSVLE G | 370,671 | $12.5B | 27.84% | |
| 636 | OZKBANK OZK LITTLE ROCK ARK | 311,643 | $12.5B | 27.74% | |
| 637 | TSAACI WORLDWIDE INC | 541,591 | $12.5B | 27.68% | |
| 638 | EVRGEVERGY INC | 197,380 | $12.4B | 27.60% | |
| 639 | JDJD.COM INC | 221,271 | $12.4B | 27.60% | |
| 640 | FASTFASTENAL CO | 262,190 | $12.4B | 27.57% | |
| 641 | WKWORKIVA INC | 147,212 | $12.4B | 27.47% | |
| 642 | LCLENDINGCLUB CORP | 1,403,054 | $12.3B | 27.44% | |
| 643 | VSCOVICTORIAS SECRET AND CO | 344,796 | $12.3B | 27.41% | |
| 644 | SANMSANMINA CORPORATION | 214,324 | $12.3B | 27.28% | |
| 645 | ESABESAB CORPORATION | 261,538 | $12.3B | 27.27% | |
| 646 | BWXTBWX TECHNOLOGIES INC | 211,052 | $12.3B | 27.24% | |
| 647 | AMCRAMCOR PLC | 1,029,080 | $12.3B | 27.24% | |
| 648 | BCOBRINKS CO | 227,702 | $12.2B | 27.18% | |
| 649 | RBCRBC BEARINGS INC | 58,262 | $12.2B | 27.10% | |
| 650 | HPPHUDSON PAC PPTYS INC | 1,250,989 | $12.2B | 27.05% | |
| 651 | NVTNVENT ELECTRIC PLC | 315,323 | $12.1B | 26.95% | |
| 652 | AZEKAZEK CO INC | 595,174 | $12.1B | 26.87% | |
| 653 | CCLCARNIVAL CORP | 1,498,010 | $12.1B | 26.83% | |
| 654 | DVNDEVON ENERGY CORP NEW | 195,779 | $12.0B | 26.76% | |
| 655 | VLYVALLEY NATL BANCORP | 1,058,062 | $12.0B | 26.59% | |
| 656 | BPOPPOPULAR INC | 180,348 | $12.0B | 26.58% | |
| 657 | FLSFLOWSERVE CORP | 389,761 | $12.0B | 26.57% | |
| 658 | AXSAXIS CAP HLDGS LTD | 220,178 | $11.9B | 26.50% | |
| 659 | GLDMWORLD GOLD TR | 328,503 | $11.9B | 26.42% | |
| 660 | MGYMAGNOLIA OIL & GAS CORP | 505,400 | $11.9B | 26.34% | |
| 661 | HALHALLIBURTON CO | 301,096 | $11.8B | 26.33% | |
| 662 | HLNEHAMILTON LANE INC | 185,415 | $11.8B | 26.32% | |
| 663 | ASGNASGN INC | 145,032 | $11.8B | 26.26% | |
| 664 | BUSDBARNES GROUP INC | 286,200 | $11.7B | 25.98% | |
| 665 | LBTYBLIBERTY GLOBAL PLC | 617,276 | $11.7B | 25.96% | |
| 666 | ENOVENOVIS CORPORATION | 218,221 | $11.7B | 25.95% | |
| 667 | SYKSTRYKER CORPORATION | 47,611 | $11.6B | 25.87% | |
| 668 | CODICOMPASS DIVERSIFIED | 637,951 | $11.6B | 25.84% | |
| 669 | ABCBAMERIS BANCORP | 246,631 | $11.6B | 25.83% | |
| 670 | KNSLKINSALE CAP GROUP INC | 44,396 | $11.6B | 25.80% | |
| 671 | IWSISHARES TR | 110,124 | $11.6B | 25.78% | |
| 672 | ROKROCKWELL AUTOMATION INC | 44,980 | $11.6B | 25.74% | |
| 673 | BDX 6 06/01/23 BBECTON DICKINSON & CO | 229,715 | $11.5B | 25.56% | |
| 674 | CLXCLOROX CO DEL | 81,677 | $11.5B | 25.46% | |
| 675 | UNMUNUM GROUP | 278,459 | $11.4B | 25.39% | |
| 676 | KFYKORN FERRY | 225,609 | $11.4B | 25.38% | |
| 677 | SPLKCHFSPLUNK INC | 132,639 | $11.4B | 25.37% | |
| 678 | LNTALLIANT ENERGY CORP | 206,212 | $11.4B | 25.30% | |
| 679 | RNRRENAISSANCERE HLDGS LTD | 61,777 | $11.4B | 25.29% | |
| 680 | PEOEXELON CORP | 263,113 | $11.4B | 25.27% | |
| 681 | FRFIRST INDL RLTY TR INC | 234,648 | $11.3B | 25.16% | |
| 682 | VMIVALMONT INDS INC | 34,214 | $11.3B | 25.14% | |
| 683 | DARDARLING INGREDIENTS INC | 180,372 | $11.3B | 25.09% | |
| 684 | PAGSPAGSEGURO DIGITAL LTD | 1,290,643 | $11.3B | 25.07% | |
| 685 | VYMVANGUARD WHITEHALL FDS | 104,195 | $11.3B | 25.05% | |
| 686 | FEFIRSTENERGY CORP | 268,838 | $11.3B | 25.05% | |
| 687 | STLDSTEEL DYNAMICS INC | 115,359 | $11.3B | 25.04% | |
| 688 | NWSANEWS CORP NEW | 618,643 | $11.3B | 25.02% | |
| 689 | PNWPINNACLE WEST CAP CORP | 146,713 | $11.2B | 24.79% | |
| 690 | PNFPPINNACLE FINL PARTNERS INC | 151,732 | $11.1B | 24.75% | |
| 691 | PSTGPURE STORAGE INC | 413,470 | $11.1B | 24.58% | |
| 692 | EMBCEMBECTA CORP | 435,389 | $11.0B | 24.47% | |
| 693 | FNFABRINET | 85,785 | $11.0B | 24.44% | |
| 694 | EDCONSOLIDATED EDISON INC | 115,306 | $11.0B | 24.42% | |
| 695 | INCYINCYTE CORP | 136,803 | $11.0B | 24.42% | |
| 696 | PWRQUANTA SVCS INC | 76,213 | $10.9B | 24.14% | |
| 697 | GWREGUIDEWIRE SOFTWARE INC | 173,539 | $10.9B | 24.12% | |
| 698 | ATRAPTARGROUP INC | 98,551 | $10.8B | 24.08% | |
| 699 | CYBRCYBERARK SOFTWARE LTD | 83,359 | $10.8B | 24.02% | |
| 700 | VMBSVANGUARD SCOTTSDALE FDS | 236,461 | $10.8B | 23.92% |