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
SEESEALED AIR CORP NEW
$6.0M
PERSHING SQUARE TONTINE HLDG
$6.0M
ESTEEUREARTHSTONE ENERGY INC
$6.0M
WEXWEX INC
$5.9M
SHAKSHAKE SHACK INC
$5.9M
ONTOONTO INNOVATION INC
$5.9M
EVOP1EUREVO PMTS INC
$5.9M
TGLSTECNOGLASS INC
$5.9M
SSNCSS&C TECHNOLOGIES HLDGS INC
$5.9M
EAFEURGRAFTECH INTL LTD
$5.9M
KBHKB HOME
$5.8M
HEIHEICO CORP NEW
$5.8M
DEAEASTERLY GOVT PPTYS INC
$5.8M
CHCTCOMMUNITY HEALTHCARE TR INC
$5.8M
INDBINDEPENDENT BK CORP MASS
$5.8M
STXSEAGATE TECHNOLOGY HLDNGS PL
$5.8M
TMHCTAYLOR MORRISON HOME CORP
$5.7M
QDELQUIDELORTHO CORP
$5.7M
FCPTFOUR CORNERS PPTY TR INC
$5.7M
MCMOELIS & CO
$5.7M
HELEHELEN OF TROY LTD
$5.7M
NBIXNEUROCRINE BIOSCIENCES INC
$5.7M
SWN1EURSOUTHWESTERN ENERGY CO
$5.6M
AVNTAVIENT CORPORATION
$5.6M
CLHCLEAN HARBORS INC
$5.6M
VYMIVANGUARD WHITEHALL FDS
$5.6M
NSANATIONAL STORAGE AFFILIATES
$5.6M
MATWMATTHEWS INTL CORP
$5.6M
JAMFJAMF HLDG CORP
$5.6M
VCELVERICEL CORP
$5.6M
HALHALLIBURTON CO
$5.6M
CFGCITIZENS FINL GROUP INC
$5.5M
HMCHONDA MOTOR LTD
$5.5M
IOSPINNOSPEC INC
$5.5M
IAA-WUSDIAA INC
$5.5M
LYBLYONDELLBASELL INDUSTRIES N
$5.5M
JJSFJ & J SNACK FOODS CORP
$5.5M
KHCKRAFT HEINZ CO
$5.5M
PVHPVH CORPORATION
$5.4M
PHGKONINKLIJKE PHILIPS N V
$5.4M
BHFBRIGHTHOUSE FINL INC
$5.4M
MTBM & T BK CORP
$5.4M
NXRTNEXPOINT RESIDENTIAL TR INC
$5.4M
BLDRBUILDERS FIRSTSOURCE INC
$5.4M
MATXMATSON INC
$5.4M
PCRXPACIRA BIOSCIENCES INC
$5.4M
IARTINTEGRA LIFESCIENCES HLDGS C
$5.4M
NUVAGBPNUVASIVE INC
$5.3M
MIDDMIDDLEBY CORP
$5.3M
AVYAVERY DENNISON CORP
$5.3M
HTLDHEARTLAND EXPRESS INC
$5.3M
ASIXADVANSIX INC
$5.3M
HIGHARTFORD FINL SVCS GROUP INC
$5.3M
FNFABRINET
$5.3M
ACELACCEL ENTERTAINMENT INC
$5.3M
WNCWABASH NATL CORP
$5.3M
IBKRINTERACTIVE BROKERS GROUP IN
$5.3M
PDDPINDUODUO INC
$5.2M
GFFGRIFFON CORP
$5.2M
TXTTEXTRON INC
$5.2M
BDNBRANDYWINE RLTY TR
$5.2M
BUDANHEUSER BUSCH INBEV SA/NV
$5.2M
AIZASSURANT INC
$5.2M
WIREEURENCORE WIRE CORP
$5.2M
PIIPOLARIS INC
$5.2M
P5YBRF SA
$5.2M
FLT1EURFLEETCOR TECHNOLOGIES INC
$5.2M
AFGAMERICAN FINL GROUP INC OHIO
$5.2M
OMCLOMNICELL COM
$5.1M
FICOFAIR ISAAC CORP
$5.1M
MTDRMATADOR RES CO
$5.1M
DALDELTA AIR LINES INC DEL
$5.1M
DINOHF SINCLAIR CORP
$5.1M
SSDSIMPSON MFG INC
$5.1M
ATVIEURACTIVISION BLIZZARD INC
$5.1M
EYENATIONAL VISION HLDGS INC
$5.1M
BAHBOOZ ALLEN HAMILTON HLDG COR
$5.1M
WABCWESTAMERICA BANCORPORATION
$5.1M
COLMCOLUMBIA SPORTSWEAR CO
$5.1M
CCCCCC INTELLIGENT SOLUTIONS HL
$5.0M
SPUSDSP PLUS CORP
$5.0M
GOLDA-MARK PRECIOUS METALS INC
$5.0M
ROFKFORCE INC
$5.0M
UNFUNIFIRST CORP MASS
$5.0M
ABXBARRICK GOLD CORP
$5.0M
ETSYETSY INC
$5.0M
AM6AMICUS THERAPEUTICS INC
$5.0M
NMRKNEWMARK GROUP INC
$5.0M
PGNYPROGYNY INC
$5.0M
BCCBOISE CASCADE CO DEL
$5.0M
IRMIRON MTN INC NEW
$4.9M
AMCRAMCOR PLC
$4.9M
BZKANZHUN LIMITED
$4.9M
CWKCUSHMAN WAKEFIELD PLC
$4.9M
HCSGHEALTHCARE SVCS GROUP INC
$4.9M
CHRDOASIS PETROLEUM INC
$4.9M
KRNTKORNIT DIGITAL LTD
$4.8M
NHINATIONAL HEALTH INVS INC
$4.8M
ITTITT INC
$4.8M
CELHCELSIUS HLDGS INC
$4.8M
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