SEI INVESTMENTS CO Q1 2022 Filing

Filed May 13, 2022

Portfolio Value

$49.8M

Holdings

2,569

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (2,569 positions)

StockValue
CWSTCASELLA WASTE SYS INC
$5.7M
BLMNBLOOMIN BRANDS INC
$5.7M
UBSUBS GROUP AG
$5.7M
RACEFERRARI N V
$5.7M
SHOOMADDEN STEVEN LTD
$5.7M
RYANRYAN SPECIALTY GROUP HLDGS I
$5.7M
CWANCLEARWATER ANALYTICS HLDGS I
$5.7M
3M4MASIMO CORP
$5.7M
KRGKITE RLTY GROUP TR
$5.7M
ABXBARRICK GOLD CORP
$5.7M
WTRGESSENTIAL UTILS INC
$5.6M
TRSTRIMAS CORP
$5.6M
RUSHARUSH ENTERPRISES INC
$5.6M
SSTKSHUTTERSTOCK INC
$5.6M
DTEDTE ENERGY CO
$5.6M
IBKRINTERACTIVE BROKERS GROUP IN
$5.6M
CA8ACACI INTL INC
$5.6M
MRVIMARAVAI LIFESCIENCES HLDGS I
$5.6M
PRAPROASSURANCE CORP
$5.5M
WHDCACTUS INC
$5.5M
CLHCLEAN HARBORS INC
$5.5M
DALDELTA AIR LINES INC DEL
$5.5M
HESHESS CORP
$5.5M
WABCWESTAMERICA BANCORPORATION
$5.5M
AEOAMERICAN EAGLE OUTFITTERS IN
$5.5M
SLRCSLR INVESTMENT CORP
$5.5M
ACELACCEL ENTERTAINMENT INC
$5.5M
BERYEURBERRY GLOBAL GROUP INC
$5.5M
NSANATIONAL STORAGE AFFILIATES
$5.4M
KNSLKINSALE CAP GROUP INC
$5.4M
AVYAVERY DENNISON CORP
$5.4M
CMACOMERICA INC
$5.4M
ZIONZIONS BANCORPORATION N A
$5.4M
PAGSPAGSEGURO DIGITAL LTD
$5.4M
GTLSCHART INDS INC
$5.4M
ISTAR INC
$5.4M
BUDANHEUSER BUSCH INBEV SA/NV
$5.4M
ACIALBERTSONS COS INC
$5.4M
MODVQMODIVCARE INC
$5.4M
ARMKARAMARK
$5.3M
BAHBOOZ ALLEN HAMILTON HLDG COR
$5.3M
ATHMAUTOHOME INC
$5.3M
APOAPOLLO GLOBAL MGMT INC
$5.3M
EGBNEAGLE BANCORP INC MD
$5.3M
NUENUCOR CORP
$5.3M
DLODLOCAL LTD
$5.3M
7SUSUMMIT MATLS INC
$5.3M
SCISERVICE CORP INTL
$5.3M
HCSGHEALTHCARE SVCS GROUP INC
$5.3M
ATENA10 NETWORKS INC
$5.3M
XLKSELECT SECTOR SPDR TR
$5.3M
NBIXNEUROCRINE BIOSCIENCES INC
$5.3M
MTNVAIL RESORTS INC
$5.2M
COLBCOLUMBIA BKG SYS INC
$5.2M
NEMNEWMONT CORP
$5.2M
CNXCNX RES CORP
$5.2M
XPERI HOLDING CORP
$5.2M
HAEHAEMONETICS CORP MASS
$5.2M
RGLDROYAL GOLD INC
$5.2M
KMXCARMAX INC
$5.2M
ALTREURALTAIR ENGR INC
$5.2M
LITELUMENTUM HLDGS INC
$5.2M
WTPIWISDOMTREE TR
$5.1M
HTLDHEARTLAND EXPRESS INC
$5.1M
SFMSPROUTS FMRS MKT INC
$5.1M
EFAXSPDR INDEX SHS FDS
$5.1M
VIRTVIRTU FINL INC
$5.1M
3TYTITAN MACHY INC
$5.1M
EFSCENTERPRISE FINL SVCS CORP
$5.0M
SMGSCOTTS MIRACLE-GRO CO
$5.0M
WPCWP CAREY INC
$5.0M
HASHASBRO INC
$5.0M
WSOWATSCO INC
$5.0M
QDELUSDQUIDEL CORP
$5.0M
FLWS1 800 FLOWERS COM INC
$5.0M
THSTREEHOUSE FOODS INC
$5.0M
BBTBERKSHIRE HILLS BANCORP INC
$5.0M
LVSLAS VEGAS SANDS CORP
$5.0M
NYCBEURNEW YORK CMNTY BANCORP INC
$5.0M
LFUSLITTELFUSE INC
$5.0M
HIGHARTFORD FINL SVCS GROUP INC
$5.0M
TRVTRAVELERS COMPANIES INC
$5.0M
LBRTLIBERTY OILFIELD SVCS INC
$4.9M
NMRKNEWMARK GROUP INC
$4.9M
MXLMAXLINEAR INC
$4.9M
FOXFFOX FACTORY HLDG CORP
$4.9M
AVNTAVIENT CORPORATION
$4.9M
PKNPERKINELMER INC
$4.9M
VIAVVIAVI SOLUTIONS INC
$4.9M
ATVIEURACTIVISION BLIZZARD INC
$4.9M
HUNHUNTSMAN CORP
$4.9M
APLEAPPLE HOSPITALITY REIT INC
$4.9M
ERICERICSSON
$4.9M
BFAMBRIGHT HORIZONS FAM SOL IN D
$4.8M
ROLROLLINS INC
$4.8M
FWONALIBERTY MEDIA CORP DEL
$4.8M
ITTITT INC
$4.8M
SPUSDSP PLUS CORP
$4.8M
CWENCLEARWAY ENERGY INC
$4.8M
CPECALLON PETE CO DEL
$4.7M
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