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)
| Stock | Value |
|---|---|
IIIINFORMATION SVCS GROUP INC | $2.2M |
CDWCDW CORP | $2.2M |
BFHBREAD FINANCIAL HOLDINGS INC | $2.2M |
ITRNITURAN LOCATION AND CONTROL | $2.2M |
NVMINOVA LTD | $2.2M |
AEGAEGON N V | $2.2M |
PPCPILGRIMS PRIDE CORP | $2.2M |
CRSCARPENTER TECHNOLOGY CORP | $2.2M |
HGTYHAGERTY INC | $2.2M |
CAKECHEESECAKE FACTORY INC | $2.2M |
REZIRESIDEO TECHNOLOGIES INC | $2.1M |
RLJRLJ LODGING TR | $2.1M |
BKHBLACK HILLS CORP | $2.1M |
VSECVSE CORP | $2.1M |
ZNTLZENTALIS PHARMACEUTICALS INC | $2.1M |
URBNURBAN OUTFITTERS INC | $2.1M |
KWRQUAKER HOUGHTON | $2.1M |
TMTOYOTA MOTOR CORP | $2.1M |
AMPHAMPHASTAR PHARMACEUTICALS IN | $2.1M |
MANMANPOWERGROUP INC WIS | $2.1M |
DCTDUCK CREEK TECHNOLOGIES INC | $2.1M |
CALCALERES INC | $2.1M |
UTZUTZ BRANDS INC | $2.1M |
UHALAMERCO | $2.1M |
STSENSATA TECHNOLOGIES HLDG PL | $2.1M |
SKMSK TELECOM LTD | $2.1M |
GTLBGITLAB INC | $2.1M |
GNWGENWORTH FINL INC | $2.1M |
THRYTHRYV HLDGS INC | $2.1M |
WYNNWYNN RESORTS LTD | $2.1M |
SMFGSUMITOMO MITSUI FINL GROUP I | $2.0M |
ASANASANA INC | $2.0M |
WTSWATTS WATER TECHNOLOGIES INC | $2.0M |
GMREUSDGLOBAL MED REIT INC | $2.0M |
CAMPEURCALAMP CORP | $2.0M |
LENLENNAR CORP | $2.0M |
WGOWINNEBAGO INDS INC | $2.0M |
IIININSTEEL INDS INC | $2.0M |
VBVANGUARD INDEX FDS | $2.0M |
NNNNATIONAL RETAIL PROPERTIES I | $2.0M |
CRCCALIFORNIA RES CORP | $2.0M |
AALAMERICAN AIRLS GROUP INC | $2.0M |
TENBTENABLE HLDGS INC | $2.0M |
—AGILITI INC | $2.0M |
EX9EXELIXIS INC | $2.0M |
CASA1EURCASA SYS INC | $2.0M |
ASOACADEMY SPORTS & OUTDOORS IN | $2.0M |
VCYTVERACYTE INC | $2.0M |
HCCWARRIOR MET COAL INC | $2.0M |
FUNCEDAR FAIR L P | $1.9M |
LEVILEVI STRAUSS & CO NEW | $1.9M |
KALUKAISER ALUMINUM CORP | $1.9M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $1.9M |
RLRALPH LAUREN CORP | $1.9M |
RAMPLIVERAMP HLDGS INC | $1.9M |
ARANTERO RESOURCES CORP | $1.9M |
DWMWISDOMTREE TR | $1.9M |
IBEXIBEX LTD | $1.9M |
GHGGREENTREE HOSPITALITY GROUP | $1.9M |
MLKNMILLERKNOLL INC | $1.9M |
BRKRBRUKER CORP | $1.9M |
BZHBEAZER HOMES USA INC | $1.9M |
ONCBEIGENE LTD | $1.9M |
EVHEVOLENT HEALTH INC | $1.9M |
FSLRFIRST SOLAR INC | $1.9M |
IDAIDACORP INC | $1.9M |
STEPSTEPSTONE GROUP INC | $1.9M |
RVLVREVOLVE GROUP INC | $1.9M |
PAYPAYMENTUS HOLDINGS INC | $1.9M |
PNRPENTAIR PLC | $1.9M |
INDAISHARES TR | $1.9M |
WDCWESTERN DIGITAL CORP. | $1.9M |
RHCRH PLC | $1.9M |
PAXPATRIA INVESTMENTS LIMITED | $1.9M |
GCOGENESCO INC | $1.9M |
WLLWHITING PETE CORP NEW | $1.9M |
FLRFLUOR CORP NEW | $1.9M |
CEGCONSTELLATION ENERGY CORP | $1.9M |
HRIHERC HLDGS INC | $1.9M |
CPRICAPRI HOLDINGS LIMITED | $1.9M |
FSVFIRSTSERVICE CORP NEW | $1.9M |
ROADCONSTRUCTION PARTNERS INC | $1.8M |
COTYCOTY INC | $1.8M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $1.8M |
AVDAMERICAN VANGUARD CORP | $1.8M |
CMACOMERICA INC | $1.8M |
IVVISHARES TR | $1.8M |
FTAIEURFORTRESS TRANS INFRST INVS L | $1.8M |
BXMTBLACKSTONE MTG TR INC | $1.8M |
AMLXAMYLYX PHARMACEUTICALS INC | $1.8M |
LEGNLEGEND BIOTECH CORP | $1.8M |
ZIMVZIMVIE INC | $1.8M |
CPKCHESAPEAKE UTILS CORP | $1.8M |
DAYCERIDIAN HCM HLDG INC | $1.8M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $1.8M |
SEASEABRIDGE GOLD INC | $1.8M |
SNCYSUN CTRY AIRLS HLDGS INC | $1.8M |
FRG1EURFRANCHISE GROUP INC | $1.8M |
EGRXEAGLE PHARMACEUTICALS INC | $1.8M |
MLABMESA LABS INC | $1.8M |