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
IRMIRON MTN INC NEW
$8.7M
FNFABRINET
$8.6M
NWSANEWS CORP NEW
$8.6M
SBUXSTARBUCKS CORP
$8.6M
POSTPOST HLDGS INC
$8.5M
GXOGXO LOGISTICS INCORPORATED
$8.4M
OLLIOLLIES BARGAIN OUTLET HLDGS
$8.4M
EAFEURGRAFTECH INTL LTD
$8.4M
FLT1EURFLEETCOR TECHNOLOGIES INC
$8.4M
DFINDONNELLEY FINL SOLUTIONS INC
$8.3M
MOHMOLINA HEALTHCARE INC
$8.3M
MRCYMERCURY SYS INC
$8.3M
SPTSPROUT SOCIAL INC
$8.3M
RITMNEW RESIDENTIAL INVT CORP
$8.3M
CHGGCHEGG INC
$8.2M
MKSIMKS INSTRS INC
$8.2M
DIGITALBRIDGE GROUP INC
$8.2M
WHRWHIRLPOOL CORP
$8.2M
BPOPPOPULAR INC
$8.2M
SPYXSPDR SER TR
$8.2M
W3UWESTERN UN CO
$8.2M
NTRNUTRIEN LTD
$8.2M
HLLYHOLLEY INC
$8.2M
9KGNEXTIER OILFIELD SOLUTIONS
$8.2M
CBOECBOE GLOBAL MKTS INC
$8.2M
INMDINMODE LTD
$8.1M
LNTHLANTHEUS HLDGS INC
$8.1M
EMEEMCOR GROUP INC
$8.1M
STLDSTEEL DYNAMICS INC
$8.1M
CLVTCLARIVATE PLC
$8.1M
FTNTFORTINET INC
$8.1M
CHRSCOHERUS BIOSCIENCES INC
$8.1M
RELXRELX PLC
$8.1M
VIPSVIPSHOP HOLDINGS LIMITED
$8.1M
STXSEAGATE TECHNOLOGY HLDNGS PL
$8.1M
APDAIR PRODS & CHEMS INC
$8.1M
XXYCROSS CTRY HEALTHCARE INC
$8.0M
THGHANOVER INS GROUP INC
$8.0M
IWMISHARES TR
$8.0M
GLBEGLOBAL E ONLINE LTD
$8.0M
ITUBITAU UNIBANCO HLDG S A
$7.9M
WRBBERKLEY W R CORP
$7.9M
IVEISHARES TR
$7.9M
NEOGNEOGEN CORP
$7.9M
CNOBCONNECTONE BANCORP INC
$7.9M
AMEDAMEDISYS INC
$7.8M
DELLDELL TECHNOLOGIES INC
$7.8M
ASHASHLAND GLOBAL HLDGS INC
$7.8M
SYNASYNAPTICS INC
$7.8M
CFFNCAPITOL FED FINL INC
$7.8M
PGNYPROGYNY INC
$7.8M
MPCMARATHON PETE CORP
$7.8M
KELKELLOGG CO
$7.8M
CLVTRIP COM GROUP LTD
$7.7M
HURNHURON CONSULTING GROUP INC
$7.7M
PTVEPACTIV EVERGREEN INC
$7.7M
WNSNWNS HLDGS LTD
$7.7M
MARMARRIOTT INTL INC NEW
$7.7M
LWLAMB WESTON HLDGS INC
$7.7M
CNHICNH INDL N V
$7.7M
TRQCADTURQUOISE HILL RES LTD
$7.7M
ZIPZIPRECRUITER INC
$7.7M
JAZZJAZZ PHARMACEUTICALS PLC
$7.6M
HLIOHELIOS TECHNOLOGIES INC
$7.6M
MTXMINERALS TECHNOLOGIES INC
$7.6M
SWKSTANLEY BLACK & DECKER INC
$7.6M
LGF/BEURLIONS GATE ENTMNT CORP
$7.6M
HIHILLENBRAND INC
$7.6M
PAHUSDELEMENT SOLUTIONS INC
$7.6M
EXPOEXPONENT INC
$7.5M
AZEKAZEK CO INC
$7.5M
VVVVALVOLINE INC
$7.5M
EAELECTRONIC ARTS INC
$7.5M
MGMMGM RESORTS INTERNATIONAL
$7.5M
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC.
$7.5M
UEOWESTLAKE CORPORATION
$7.5M
EXASEXACT SCIENCES CORP
$7.5M
NPOENPRO INDS INC
$7.5M
BDNBRANDYWINE RLTY TR
$7.5M
BUSDBARNES GROUP INC
$7.4M
BHFBRIGHTHOUSE FINL INC
$7.4M
KEYSKEYSIGHT TECHNOLOGIES INC
$7.4M
RDNRADIAN GROUP INC
$7.4M
CADECADENCE BANK
$7.4M
VMIVALMONT INDS INC
$7.4M
G9NGRUPO AEROPUERTO DEL PACIFIC
$7.4M
DRHDIAMONDROCK HOSPITALITY CO
$7.4M
CSXCSX CORP
$7.4M
CCOCAMECO CORP
$7.3M
CTRECARETRUST REIT INC
$7.3M
BLBLACKLINE INC
$7.3M
SWN1EURSOUTHWESTERN ENERGY CO
$7.3M
RRXREGAL REXNORD CORPORATION
$7.3M
OLEDUNIVERSAL DISPLAY CORP
$7.3M
STWDSTARWOOD PPTY TR INC
$7.3M
FICOFAIR ISAAC CORP
$7.2M
PHGKONINKLIJKE PHILIPS N V
$7.2M
MBUUMALIBU BOATS INC
$7.2M
SUPNSUPERNUS PHARMACEUTICALS INC
$7.2M
DAVAENDAVA PLC
$7.2M
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