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
CXTCRANE HLDGS CO
$4.8M
SHOOMADDEN STEVEN LTD
$4.8M
HHC*HOWARD HUGHES CORP
$4.8M
RACEFERRARI N V
$4.8M
PRAPROASSURANCE CORP
$4.8M
CHRSCOHERUS BIOSCIENCES INC
$4.8M
UBSUBS GROUP AG
$4.8M
SRPTSAREPTA THERAPEUTICS INC
$4.8M
IPGPIPG PHOTONICS CORP
$4.8M
KIDSORTHOPEDIATRICS CORP
$4.8M
APOAPOLLO GLOBAL MGMT INC
$4.8M
ATENA10 NETWORKS INC
$4.8M
VNOMVIPER ENERGY PARTNERS LP
$4.7M
MRVIMARAVAI LIFESCIENCES HLDGS I
$4.7M
CTXSEURCITRIX SYS INC
$4.7M
MHKMOHAWK INDS INC
$4.7M
NOGNORTHERN OIL AND GAS INC MN
$4.7M
RNRRENAISSANCERE HLDGS LTD
$4.7M
AUBATLANTIC UN BANKSHARES CORP
$4.7M
NYCBEURNEW YORK CMNTY BANCORP INC
$4.7M
CWANCLEARWATER ANALYTICS HLDGS I
$4.6M
EVAUSDENVIVA INC
$4.6M
EXPEAGLE MATLS INC
$4.6M
CUZCOUSINS PPTYS INC
$4.6M
NTRNUTRIEN LTD
$4.6M
LAMRLAMAR ADVERTISING CO NEW
$4.6M
FLWS1 800 FLOWERS COM INC
$4.6M
EFAXSPDR INDEX SHS FDS
$4.6M
PETQEURPETIQ INC
$4.6M
CA8ACACI INTL INC
$4.6M
IIPRINNOVATIVE INDL PPTYS INC
$4.6M
EVCENTRAVISION COMMUNICATIONS C
$4.6M
BMTABRITISH AMERN TOB PLC
$4.6M
HP5AEQUITY COMWLTH
$4.6M
VREXVAREX IMAGING CORP
$4.6M
OUTOUTFRONT MEDIA INC
$4.6M
ALAIR LEASE CORP
$4.6M
EXPEEXPEDIA GROUP INC
$4.5M
OLEDUNIVERSAL DISPLAY CORP
$4.5M
SLRCSLR INVESTMENT CORP
$4.5M
BCSBARCLAYS PLC
$4.5M
ATRCATRICURE INC
$4.5M
FERGFERGUSON PLC NEW
$4.5M
CZRCAESARS ENTERTAINMENT INC NE
$4.5M
WTPIWISDOMTREE TR
$4.5M
SICPQSILVERGATE CAP CORP
$4.5M
GGENPACT LIMITED
$4.5M
OBKORIGIN BANCORP INC
$4.5M
CTRECARETRUST REIT INC
$4.4M
VCVISTEON CORP
$4.4M
MGPIMGP INGREDIENTS INC NEW
$4.4M
BLMNBLOOMIN BRANDS INC
$4.4M
JBIJANUS INTERNATIONAL GROUP IN
$4.4M
DOCNDIGITALOCEAN HLDGS INC
$4.4M
XPERI HOLDING CORP
$4.4M
PRFTUSDPERFICIENT INC
$4.4M
NEMNEWMONT CORP
$4.4M
LDOSLEIDOS HOLDINGS INC
$4.4M
MOHMOLINA HEALTHCARE INC
$4.4M
AESAES CORP
$4.3M
KOFCOCA-COLA FEMSA SAB DE CV
$4.3M
TRSTRIMAS CORP
$4.3M
KRGKITE RLTY GROUP TR
$4.3M
EXLSEXLSERVICE HOLDINGS INC
$4.3M
ACIALBERTSONS COS INC
$4.3M
DISHDISH NETWORK CORPORATION
$4.3M
DVADAVITA INC
$4.3M
CCOCAMECO CORP
$4.3M
MTNVAIL RESORTS INC
$4.3M
VIAVVIAVI SOLUTIONS INC
$4.3M
CWENCLEARWAY ENERGY INC
$4.3M
DBIDESIGNER BRANDS INC
$4.3M
VTRSVIATRIS INC
$4.2M
OLPXOLAPLEX HLDGS INC
$4.2M
XLKSELECT SECTOR SPDR TR
$4.2M
TAKTAKEDA PHARMACEUTICAL CO LTD
$4.2M
PTCPTC INC
$4.2M
LGF/BEURLIONS GATE ENTMNT CORP
$4.2M
BYBYLINE BANCORP INC
$4.1M
JBGSJBG SMITH PPTYS
$4.1M
LNCLINCOLN NATL CORP IND
$4.1M
PLABPHOTRONICS INC
$4.1M
PKNPERKINELMER INC
$4.1M
OKEONEOK INC NEW
$4.1M
IWMISHARES TR
$4.1M
EFSCENTERPRISE FINL SVCS CORP
$4.1M
PSTHPERSHING SQUARE TONTINE HLDG
$4.1M
DXPEDXP ENTERPRISES INC
$4.1M
WENWENDYS CO
$4.1M
OCFCOCEANFIRST FINL CORP
$4.1M
TOWNTOWNEBANK PORTSMOUTH VA
$4.1M
CYTKCYTOKINETICS INC
$4.1M
CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR
$4.1M
3TYTITAN MACHY INC
$4.1M
WHDCACTUS INC
$4.0M
NEWREURNEW RELIC INC
$4.0M
SYNASYNAPTICS INC
$4.0M
MODVQMODIVCARE INC
$4.0M
ZMZOOM VIDEO COMMUNICATIONS IN
$4.0M
WSOWATSCO INC
$4.0M
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