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
CTLTEURCATALENT INC
$1.0M
PINSPINTEREST INC
$1.0M
BLDRBUILDERS FIRSTSOURCE INC
$1.0M
MCBMETROPOLITAN BK HLDG CORP
$1.0M
VSHVISHAY INTERTECHNOLOGY INC
$1.0M
CRCCALIFORNIA RES CORP
$1.0M
AWIARMSTRONG WORLD INDS INC NEW
$1.0M
THFFFIRST FINL CORP IND
$1.0M
CARSCARS COM INC
$1.0M
BRXBRIXMOR PPTY GROUP INC
$1.0M
CSGSCSG SYS INTL INC
$1.0M
AZTAAZENTA INC
$1.0M
SMSM ENERGY CO
$1.0M
FANGDIAMONDBACK ENERGY INC
$1.0M
LULULULULEMON ATHLETICA INC
$1.0M
DBXDROPBOX INC
$1.0M
RCORESOURCES CONNECTION INC
$999K
ORLYOREILLY AUTOMOTIVE INC
$999K
PNWPINNACLE WEST CAP CORP
$999K
LBRDALIBERTY BROADBAND CORP
$997K
NTGRNETGEAR INC
$996K
CYHCOMMUNITY HEALTH SYS INC NEW
$994K
RACEFERRARI N V
$993K
MGYMAGNOLIA OIL & GAS CORP
$990K
TMUST-MOBILE US INC
$990K
UHSUNIVERSAL HLTH SVCS INC
$989K
BLUCORA INC
$988K
GNWGENWORTH FINL INC
$988K
WTTRSELECT ENERGY SVCS INC
$987K
CUTREURCUTERA INC
$986K
BERYEURBERRY GLOBAL GROUP INC
$985K
REXRREXFORD INDL RLTY INC
$985K
JT5MUELLER WTR PRODS INC
$984K
CNSCOHEN & STEERS INC
$984K
ALNYALNYLAM PHARMACEUTICALS INC
$984K
OZKBANK OZK
$983K
IRTCIRHYTHM TECHNOLOGIES INC
$980K
PFFISHARES TR
$980K
SPSMSPDR SER TR
$980K
BB4AXOS FINANCIAL INC
$979K
BRK/BBERKSHIRE HATHAWAY INC DEL
$977K
CMACOMERICA INC
$975K
ITGARTNER INC
$974K
BRBROADRIDGE FINL SOLUTIONS IN
$974K
ADNTADIENT PLC
$974K
EBSEMERGENT BIOSOLUTIONS INC
$973K
INGRINGREDION INC
$973K
BDX 6 06/01/23 BBECTON DICKINSON & CO
$973K
$972K
CIOCITY OFFICE REIT INC
$971K
RKTROCKET COS INC
$971K
CR1USDCRANE CO
$971K
PAYCPAYCOM SOFTWARE INC
$970K
HBC2HSBC HLDGS PLC
$969K
GENNORTONLIFELOCK INC
$969K
NTSTNETSTREIT CORP
$968K
USX1UNITED STATES STL CORP NEW
$967K
ADPTADAPTIVE BIOTECHNOLOGIES COR
$967K
CVLTCOMMVAULT SYS INC
$967K
XRXXEROX HOLDINGS CORP
$966K
LANDGLADSTONE LD CORP
$963K
SWN1EURSOUTHWESTERN ENERGY CO
$960K
EQNREQUINOR ASA
$960K
EPAMEPAM SYS INC
$959K
BBDBANCO BRADESCO S A
$958K
DPZDOMINOS PIZZA INC
$958K
NXPINXP SEMICONDUCTORS N V
$954K
HEHAWAIIAN ELEC INDUSTRIES
$952K
GNTXGENTEX CORP
$951K
FORRFORRESTER RESH INC
$950K
EHTHEHEALTH INC
$947K
SRJSPARTANNASH CO
$946K
OMCOMNICOM GROUP INC
$945K
JNPJUNIPER NETWORKS INC
$945K
BROSDUTCH BROS INC
$943K
MTDRMATADOR RES CO
$942K
HEIHEICO CORP NEW
$942K
DATTO HLDG CORP
$939K
HUNHUNTSMAN CORP
$939K
CBTCABOT CORP
$938K
FNFFIDELITY NATIONAL FINANCIAL
$938K
NEUNEWMARKET CORP
$935K
TTTRANE TECHNOLOGIES PLC
$935K
AVYAVERY DENNISON CORP
$931K
9KGNEXTIER OILFIELD SOLUTIONS
$931K
TFXTELEFLEX INCORPORATED
$931K
LUVSOUTHWEST AIRLS CO
$929K
NDSNNORDSON CORP
$926K
CENTCENTRAL GARDEN & PET CO
$925K
OXMOXFORD INDS INC
$924K
CMRECOSTAMARE INC
$923K
DACDANAOS CORPORATION
$923K
GDSGDS HLDGS LTD
$923K
KRTKARAT PACKAGING INC
$922K
GPORGULFPORT ENERGY CORP
$922K
AGMFEDERAL AGRIC MTG CORP
$921K
PKNPERKINELMER INC
$921K
LECOLINCOLN ELEC HLDGS INC
$918K
FUODOLBY LABORATORIES INC
$914K
CDEVEURCENTENNIAL RESOURCE DEV INC
$911K
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