SEI INVESTMENTS CO Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$46.3M

Holdings

2,641

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (2,641 positions)

StockValue
ROICUSDRETAIL OPPORTUNITY INVTS COR
$7.5M
JBHTHUNT J B TRANS SVCS INC
$7.5M
RMERESMED INC
$7.5M
UTLUNITIL CORP
$7.4M
KNKNOWLES CORP
$7.4M
PCGPG&E CORP
$7.4M
SITCUSDSITE CTRS CORP
$7.4M
DLODLOCAL LTD
$7.4M
THSTREEHOUSE FOODS INC
$7.4M
BCEBCE INC
$7.4M
NWLNEWELL BRANDS INC
$7.4M
PDCEUSDPDC ENERGY INC
$7.4M
THOTHOR INDS INC
$7.3M
KELKELLOGG CO
$7.3M
MKSIMKS INSTRS INC
$7.3M
KSSKOHLS CORP
$7.3M
W3UWESTERN UN CO
$7.2M
DBXDROPBOX INC
$7.1M
EQTEQT CORP
$7.1M
SLMSLM CORP
$7.1M
WHRWHIRLPOOL CORP
$7.1M
NEOGNEOGEN CORP
$7.1M
DELLDELL TECHNOLOGIES INC
$7.1M
CUBICUSTOMERS BANCORP INC
$7.1M
TTTRANE TECHNOLOGIES PLC
$7.1M
BERYEURBERRY GLOBAL GROUP INC
$7.1M
VSCOVICTORIAS SECRET AND CO
$7.1M
MTZMASTEC INC
$7.0M
MBUUMALIBU BOATS INC
$7.0M
IVEISHARES TR
$7.0M
PINCPREMIER INC
$7.0M
RELXRELX PLC
$7.0M
FW2NBANNER CORP
$6.9M
SCISERVICE CORP INTL
$6.9M
NUENUCOR CORP
$6.9M
NTRANATERA INC
$6.9M
MNROMONRO INC
$6.9M
ARMKARAMARK
$6.9M
ATHMAUTOHOME INC
$6.9M
TNDMTANDEM DIABETES CARE INC
$6.9M
BPBP PLC
$6.8M
PYCRPAYCOR HCM INC
$6.8M
PHMPULTE GROUP INC
$6.8M
WLYWILEY JOHN & SONS INC
$6.7M
RUSHARUSH ENTERPRISES INC
$6.7M
GFLGFL ENVIRONMENTAL INC
$6.7M
CNOBCONNECTONE BANCORP INC
$6.7M
FRMEFIRST MERCHANTS CORP
$6.7M
PUKNPRUDENTIAL PLC
$6.7M
ESGEISHARES INC
$6.7M
HIHILLENBRAND INC
$6.7M
STAGSTAG INDL INC
$6.7M
ONONON HLDG AG
$6.6M
BSYBENTLEY SYS INC
$6.6M
MGMMGM RESORTS INTERNATIONAL
$6.6M
HLLYHOLLEY INC
$6.6M
CDKCDK GLOBAL INC
$6.6M
UEOWESTLAKE CORPORATION
$6.6M
HAYWHAYWARD HLDGS INC
$6.6M
SUPNSUPERNUS PHARMACEUTICALS INC
$6.5M
FDO.FMACYS INC
$6.5M
HAEHAEMONETICS CORP MASS
$6.5M
7SUSUMMIT MATLS INC
$6.5M
OKTAOKTA INC
$6.5M
GGBGERDAU SA
$6.5M
EXPOEXPONENT INC
$6.5M
ACVAACV AUCTIONS INC
$6.5M
CPRTCOPART INC
$6.5M
STLDSTEEL DYNAMICS INC
$6.4M
GRFSGRIFOLS S A
$6.4M
NLYEURANNALY CAPITAL MANAGEMENT IN
$6.4M
SHOPSHOPIFY INC
$6.4M
RBAGBPRITCHIE BROS AUCTIONEERS
$6.3M
LSPDLIGHTSPEED COMMERCE INC
$6.3M
ITUBITAU UNIBANCO HLDG S A
$6.3M
TECK/BTECK RESOURCES LTD
$6.3M
TRQCADTURQUOISE HILL RES LTD
$6.3M
PRUPRUDENTIAL FINL INC
$6.3M
ONEWONEWATER MARINE INC
$6.3M
AXSMAXSOME THERAPEUTICS INC
$6.2M
USIGISHARES TR
$6.2M
CADECADENCE BANK
$6.2M
PRKSSEAWORLD ENTMT INC
$6.2M
TWLOTWILIO INC
$6.2M
CIVICIVITAS RESOURCES INC
$6.2M
DIGITALBRIDGE GROUP INC
$6.1M
AGNCAGNC INVT CORP
$6.1M
3M4MASIMO CORP
$6.1M
HLIOHELIOS TECHNOLOGIES INC
$6.1M
NUSNU SKIN ENTERPRISES INC
$6.1M
LLOEWS CORP
$6.1M
NPOENPRO INDS INC
$6.1M
COLBCOLUMBIA BKG SYS INC
$6.1M
SONOSONOS INC
$6.0M
MRO*MARATHON OIL CORP
$6.0M
OLNOLIN CORP
$6.0M
CNHICNH INDL N V
$6.0M
RDNRADIAN GROUP INC
$6.0M
OXMOXFORD INDS INC
$6.0M
INCYINCYTE CORP
$6.0M
PreviousPage 10 of 27Next