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 |
|---|---|---|---|---|---|
| 701 | THSTREEHOUSE FOODS INC | 216,795 | $10.7B | 23.79% | |
| 702 | LNTHLANTHEUS HLDGS INC | 209,541 | $10.7B | 23.73% | |
| 703 | STAGSTAG INDL INC | 330,270 | $10.7B | 23.71% | |
| 704 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 102,237 | $10.6B | 23.66% | |
| 705 | RHPRYMAN HOSPITALITY PPTYS INC | 130,079 | $10.6B | 23.64% | |
| 706 | KEYSKEYSIGHT TECHNOLOGIES INC | 62,131 | $10.6B | 23.61% | |
| 707 | AXSMAXSOME THERAPEUTICS INC | 137,467 | $10.6B | 23.56% | |
| 708 | CIENCIENA CORP | 207,901 | $10.6B | 23.55% | |
| 709 | AIMCUSDALTRA INDL MOTION CORP | 177,274 | $10.6B | 23.54% | |
| 710 | ELANELANCO ANIMAL HEALTH INC | 865,853 | $10.6B | 23.51% | |
| 711 | PCGPG&E CORP | 650,236 | $10.6B | 23.49% | |
| 712 | BLBLACKLINE INC | 156,044 | $10.5B | 23.32% | |
| 713 | PDCOEURPATTERSON COS INC | 374,016 | $10.5B | 23.30% | |
| 714 | MURMURPHY OIL CORP | 243,389 | $10.5B | 23.26% | |
| 715 | TCBITEXAS CAP BANCSHARES INC | 173,548 | $10.5B | 23.26% | |
| 716 | ZIONZIONS BANCORPORATION N A | 212,088 | $10.4B | 23.16% | |
| 717 | WNSNWNS HLDGS LTD | 130,191 | $10.4B | 23.14% | |
| 718 | BAHBOOZ ALLEN HAMILTON HLDG COR | 99,330 | $10.4B | 23.07% | |
| 719 | OPLNKAR AUCTION SVCS INC | 795,220 | $10.4B | 23.06% | |
| 720 | NTSTNETSTREIT CORP | 564,422 | $10.3B | 22.99% | |
| 721 | WOLF*WOLFSPEED INC | 149,783 | $10.3B | 22.98% | |
| 722 | VSTVISTRA CORP | 442,109 | $10.3B | 22.79% | |
| 723 | CNSCOHEN & STEERS INC | 158,809 | $10.3B | 22.78% | |
| 724 | RRCRANGE RES CORP | 409,039 | $10.2B | 22.74% | |
| 725 | HP5AEQUITY COMWLTH | 409,788 | $10.2B | 22.74% | |
| 726 | BBYBEST BUY INC | 127,519 | $10.2B | 22.72% | |
| 727 | LQDISHARES TR | 96,971 | $10.2B | 22.72% | |
| 728 | IRTCIRHYTHM TECHNOLOGIES INC | 109,104 | $10.2B | 22.71% | |
| 729 | FIVNFIVE9 INC | 149,496 | $10.1B | 22.54% | |
| 730 | VOYAVOYA FINANCIAL INC | 164,580 | $10.1B | 22.48% | |
| 731 | MCXMCCORMICK & CO INC | 121,208 | $10.0B | 22.32% | |
| 732 | PLNTPLANET FITNESS INC | 127,022 | $10.0B | 22.24% | |
| 733 | YUMYUM BRANDS INC | 77,961 | $10.0B | 22.19% | |
| 734 | ITRIITRON INC | 196,912 | $10.0B | 22.16% | |
| 735 | BABOEING CO | 52,327 | $10.0B | 22.15% | |
| 736 | DEODIAGEO PLC | 55,889 | $10.0B | 22.13% | |
| 737 | JKHYHENRY JACK & ASSOC INC | 56,636 | $9.9B | 22.09% | |
| 738 | —LESLIES INC | 810,868 | $9.9B | 22.00% | |
| 739 | BCPCBALCHEM CORP | 80,496 | $9.8B | 21.84% | |
| 740 | SPSCSPS COMM INC | 76,007 | $9.8B | 21.69% | |
| 741 | ETSYETSY INC | 81,071 | $9.7B | 21.58% | |
| 742 | CLBCORE LABORATORIES N V | 478,867 | $9.7B | 21.57% | |
| 743 | FICOFAIR ISAAC CORP | 16,191 | $9.7B | 21.53% | |
| 744 | CRICARTERS INC | 129,048 | $9.6B | 21.39% | |
| 745 | UUNITY SOFTWARE INC | 335,416 | $9.6B | 21.31% | |
| 746 | VNTVONTIER CORPORATION | 495,457 | $9.6B | 21.28% | |
| 747 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | 8,875,000 | $9.6B | 21.25% | |
| 748 | SUPNSUPERNUS PHARMACEUTICALS INC | 267,597 | $9.5B | 21.21% | |
| 749 | KAIKADANT INC | 53,702 | $9.5B | 21.20% | |
| 750 | HESHESS CORP | 67,157 | $9.5B | 21.16% | |
| 751 | EXPOEXPONENT INC | 95,365 | $9.4B | 21.00% | |
| 752 | TAPMOLSON COORS BEVERAGE CO | 183,304 | $9.4B | 20.98% | |
| 753 | WWEUSDWORLD WRESTLING ENTMT INC | 137,818 | $9.4B | 20.98% | |
| 754 | EQHEQUITABLE HLDGS INC | 328,568 | $9.4B | 20.95% | |
| 755 | GGBGERDAU SA | 1,700,651 | $9.4B | 20.94% | |
| 756 | MANHMANHATTAN ASSOCIATES INC | 77,337 | $9.4B | 20.86% | |
| 757 | FRPTFRESHPET INC | 177,269 | $9.4B | 20.78% | |
| 758 | MARMARRIOTT INTL INC NEW | 62,635 | $9.3B | 20.72% | |
| 759 | VVVVALVOLINE INC | 285,191 | $9.3B | 20.69% | |
| 760 | LYFTLYFT INC | 842,484 | $9.3B | 20.63% | |
| 761 | KMIKINDER MORGAN INC DEL | 513,268 | $9.3B | 20.62% | |
| 762 | CNHICNH INDL N V | 577,304 | $9.3B | 20.60% | |
| 763 | ABXBARRICK GOLD CORP | 538,917 | $9.3B | 20.57% | |
| 764 | —BUNGE LIMITED | 92,666 | $9.2B | 20.55% | |
| 765 | SEESEALED AIR CORP NEW | 183,855 | $9.2B | 20.38% | |
| 766 | PUKNPRUDENTIAL PLC | 333,529 | $9.2B | 20.37% | |
| 767 | JAZZJAZZ PHARMACEUTICALS PLC | 57,428 | $9.2B | 20.34% | |
| 768 | CLHCLEAN HARBORS INC | 80,137 | $9.1B | 20.32% | |
| 769 | ASHASHLAND INC | 85,019 | $9.1B | 20.31% | |
| 770 | PHMPULTE GROUP INC | 199,758 | $9.1B | 20.21% | |
| 771 | MTCHMATCH GROUP INC NEW | 219,084 | $9.1B | 20.20% | |
| 772 | GDDYGODADDY INC | 121,455 | $9.1B | 20.19% | |
| 773 | HCQAMN HEALTHCARE SVCS INC | 87,990 | $9.0B | 20.10% | |
| 774 | 7SUSUMMIT MATLS INC | 317,796 | $9.0B | 20.05% | |
| 775 | BERYEURBERRY GLOBAL GROUP INC | 148,944 | $9.0B | 20.00% | |
| 776 | EXLSEXLSERVICE HOLDINGS INC | 53,049 | $9.0B | 19.97% | |
| 777 | AEEAMEREN CORP | 100,310 | $8.9B | 19.82% | |
| 778 | HAEHAEMONETICS CORP MASS | 113,200 | $8.9B | 19.78% | |
| 779 | DOCUSDPHYSICIANS RLTY TR | 614,839 | $8.9B | 19.77% | |
| 780 | CFFNCAPITOL FED FINL INC | 1,025,241 | $8.9B | 19.71% | |
| 781 | LKQ1LKQ CORP | 165,957 | $8.9B | 19.70% | |
| 782 | MASMASCO CORP | 189,424 | $8.8B | 19.64% | |
| 783 | TRPTC ENERGY CORP | 220,940 | $8.8B | 19.57% | |
| 784 | MMM3M CO | 73,102 | $8.8B | 19.49% | |
| 785 | FCXFREEPORT-MCMORAN INC | 230,180 | $8.7B | 19.44% | |
| 786 | HZOMARINEMAX INC | 278,928 | $8.7B | 19.35% | |
| 787 | FIBKFIRST INTST BANCSYSTEM INC | 225,217 | $8.7B | 19.34% | |
| 788 | DFINDONNELLEY FINL SOLUTIONS INC | 225,203 | $8.7B | 19.34% | |
| 789 | OKEONEOK INC NEW | 132,353 | $8.7B | 19.32% | |
| 790 | GTESGATES INDL CORP PLC | 761,721 | $8.7B | 19.31% | |
| 791 | BWINBRP GROUP INC | 345,612 | $8.7B | 19.30% | |
| 792 | GXOGXO LOGISTICS INCORPORATED | 202,602 | $8.6B | 19.22% | |
| 793 | APAAPA CORPORATION | 185,203 | $8.6B | 19.21% | |
| 794 | FRMEFIRST MERCHANTS CORP | 209,490 | $8.6B | 19.14% | |
| 795 | VTYVERINT SYS INC | 236,385 | $8.6B | 19.06% | |
| 796 | BEKEKE HLDGS INC | 613,620 | $8.6B | 19.04% | |
| 797 | OGNORGANON & CO | 306,057 | $8.5B | 18.99% | |
| 798 | ESMLISHARES TR | 259,807 | $8.5B | 18.98% | |
| 799 | DGIIDIGI INTL INC | 233,083 | $8.5B | 18.93% | |
| 800 | PRGOPERRIGO CO PLC | 249,762 | $8.5B | 18.92% |