SEI INVESTMENTS CO Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$46.3T
Holdings
2,641
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,641 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ATSG*AIR TRANSPORT SERVICES GRP I | 35,485 | $1.0B | 0.00% | |
| 102 | UFPIUFP INDUSTRIES INC | 14,556 | $1.0B | 0.00% | |
| 103 | —THE AARONS COMPANY INC | 69,394 | $1.0B | 0.00% | |
| 104 | MDUMDU RES GROUP INC | 37,537 | $1.0B | 0.00% | |
| 105 | WYWEYERHAEUSER CO MTN BE | 613,579 | $1.0B | 0.00% | |
| 106 | KLACKLA CORP | 105,578 | $1.0B | 0.00% | |
| 107 | CXWCORECIVIC INC | 91,238 | $1.0B | 0.00% | |
| 108 | IRTINDEPENDENCE RLTY TR INC | 592,092 | $1.0B | 0.00% | |
| 109 | HLNEHAMILTON LANE INC | 169,433 | $1.0B | 0.00% | |
| 110 | RVNCEURREVANCE THERAPEUTICS INC | 72,977 | $1.0B | 0.00% | |
| 111 | ZTOZTO EXPRESS CAYMAN INC | 36,127 | $1.0B | 0.00% | |
| 112 | LBRDALIBERTY BROADBAND CORP | 9,037 | $998.0M | 0.00% | |
| 113 | RNSTRENASANT CORP | 34,621 | $997.0M | 0.00% | |
| 114 | WRKUSDWESTROCK CO | 69,180 | $996.8M | 0.00% | |
| 115 | IQVIQVIA HLDGS INC | 233,167 | $995.7M | 0.00% | |
| 116 | LADLITHIA MTRS INC | 104,149 | $995.7M | 0.00% | |
| 117 | SYNASYNAPTICS INC | 34,241 | $993.1M | 0.00% | |
| 118 | HOUSANYWHERE REAL ESTATE INC | 101,067 | $993.0M | 0.00% | |
| 119 | OPCHOPTION CARE HEALTH INC | 530,572 | $989.8M | 0.00% | |
| 120 | IWRISHARES TR | 15,288 | $989.0M | 0.00% | |
| 121 | STCSTEWART INFORMATION SVCS COR | 20,137 | $989.0M | 0.00% | |
| 122 | PAHCPHIBRO ANIMAL HEALTH CORP | 52,642 | $988.0M | 0.00% | |
| 123 | LNCLINCOLN NATL CORP IND | 88,868 | $984.2M | 0.00% | |
| 124 | CTRACOTERRA ENERGY INC | 1,809,328 | $981.7M | 0.00% | |
| 125 | CIGCIA ENERGETICA DE MINAS GERA | 484,707 | $979.0M | 0.00% | |
| 126 | LAZLAZARD LTD | 30,181 | $978.0M | 0.00% | |
| 127 | BF/BBROWN FORMAN CORP | 39,984 | $977.8M | 0.00% | |
| 128 | BAHBOOZ ALLEN HAMILTON HLDG COR | 56,850 | $977.1M | 0.00% | |
| 129 | —MANTECH INTERNATIONAL CORP | 10,184 | $974.0M | 0.00% | |
| 130 | GPIGROUP 1 AUTOMOTIVE INC | 5,657 | $973.0M | 0.00% | |
| 131 | PHMPULTE GROUP INC | 170,551 | $972.8M | 0.00% | |
| 132 | —INFRA AND ENERGY ALTRNTIVE I | 121,105 | $972.0M | 0.00% | |
| 133 | HEIHEICO CORP NEW | 43,987 | $970.9M | 0.00% | |
| 134 | RMREGIONAL MGMT CORP | 26,308 | $969.0M | 0.00% | |
| 135 | OFLXOMEGA FLEX INC | 9,008 | $969.0M | 0.00% | |
| 136 | OSH3EUROAK STR HEALTH INC | 58,911 | $968.0M | 0.00% | |
| 137 | BFAMBRIGHT HORIZONS FAM SOL IN D | 45,458 | $966.8M | 0.00% | |
| 138 | MODNEURMODEL N INC | 37,808 | $966.0M | 0.00% | |
| 139 | IGTINTERNATIONAL GAME TECHNOLOG | 143,897 | $965.7M | 0.00% | |
| 140 | MTGMGIC INVT CORP WIS | 195,848 | $965.5M | 0.00% | |
| 141 | PGXINVESCO EXCH TRADED FD TR II | 77,960 | $962.0M | 0.00% | |
| 142 | XOPSPDR SER TR | 8,026 | $959.0M | 0.00% | |
| 143 | WCCWESCO INTL INC | 35,580 | $958.9M | 0.00% | |
| 144 | EHTHEHEALTH INC | 104,923 | $958.0M | 0.00% | |
| 145 | HTZHERTZ GLOBAL HLDGS INC | 60,549 | $958.0M | 0.00% | |
| 146 | PTGXPROTAGONIST THERAPEUTICS INC | 121,005 | $957.0M | 0.00% | |
| 147 | 37MMRC GLOBAL INC | 95,994 | $956.0M | 0.00% | |
| 148 | EX9EXELIXIS INC | 97,446 | $955.0M | 0.00% | |
| 149 | LENLENNAR CORP | 34,552 | $953.1M | 0.00% | |
| 150 | WBSWEBSTER FINL CORP | 727,129 | $952.7M | 0.00% | |
| 151 | TALOTALOS ENERGY INC | 61,478 | $951.0M | 0.00% | |
| 152 | DPZDOMINOS PIZZA INC | 29,922 | $950.8M | 0.00% | |
| 153 | VSHVISHAY INTERTECHNOLOGY INC | 131,393 | $949.4M | 0.00% | |
| 154 | ROPROPER TECHNOLOGIES INC | 8,917 | $948.6M | 0.00% | |
| 155 | AKAMAKAMAI TECHNOLOGIES INC | 353,730 | $947.4M | 0.00% | |
| 156 | AU3EURANGLOGOLD ASHANTI LIMITED | 63,966 | $946.0M | 0.00% | |
| 157 | UVSPUNIVEST FINANCIAL CORPORATIO | 35,270 | $945.0M | 0.00% | |
| 158 | MGYMAGNOLIA OIL & GAS CORP | 501,751 | $942.6M | 0.00% | |
| 159 | NSYNICE LTD | 93,430 | $941.1M | 0.00% | |
| 160 | BAXBAXTER INTL INC | 382,385 | $940.7M | 0.00% | |
| 161 | CLVTRIP COM GROUP LTD | 1,110,391 | $936.6M | 0.00% | |
| 162 | BKUBANKUNITED INC | 540,670 | $935.3M | 0.00% | |
| 163 | OXMOXFORD INDS INC | 68,145 | $935.1M | 0.00% | |
| 164 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 346,830 | $934.4M | 0.00% | |
| 165 | PRKSSEAWORLD ENTMT INC | 140,707 | $934.3M | 0.00% | |
| 166 | CNSCOHEN & STEERS INC | 162,576 | $930.4M | 0.00% | |
| 167 | XRXXEROX HOLDINGS CORP | 73,308 | $930.0M | 0.00% | |
| 168 | EIXEDISON INTL | 593,281 | $929.6M | 0.00% | |
| 169 | LUMNLUMEN TECHNOLOGIES INC | 203,512 | $927.3M | 0.00% | |
| 170 | PFBCPREFERRED BK LOS ANGELES CA | 13,902 | $927.0M | 0.00% | |
| 171 | AAMIBRIGHTSPHERE INVT GROUP INC | 51,453 | $927.0M | 0.00% | |
| 172 | TGNATEGNA INC | 43,360 | $927.0M | 0.00% | |
| 173 | FISFIDELITY NATL INFORMATION SV | 1,318,983 | $926.1M | 0.00% | |
| 174 | LPXLOUISIANA PAC CORP | 19,851 | $926.0M | 0.00% | |
| 175 | OECORION ENGINEERED CARBONS S A | 59,533 | $925.0M | 0.00% | |
| 176 | PBFPBF ENERGY INC | 30,983 | $925.0M | 0.00% | |
| 177 | —CHARAH SOLUTIONS INC | 247,308 | $925.0M | 0.00% | |
| 178 | SUXTD SYNNEX CORPORATION | 10,162 | $925.0M | 0.00% | |
| 179 | INSEINSPIRED ENTMT INC | 106,997 | $921.0M | 0.00% | |
| 180 | CIOCITY OFFICE REIT INC | 71,083 | $918.0M | 0.00% | |
| 181 | RIGTRANSOCEAN LTD | 275,420 | $917.0M | 0.00% | |
| 182 | PRIMPRIMORIS SVCS CORP | 41,961 | $916.0M | 0.00% | |
| 183 | HVTHAVERTY FURNITURE COS INC | 39,484 | $915.0M | 0.00% | |
| 184 | WDWALKER & DUNLOP INC | 9,496 | $914.0M | 0.00% | |
| 185 | LTCLTC PPTYS INC | 22,901 | $914.0M | 0.00% | |
| 186 | ITCIEURINTRA-CELLULAR THERAPIES INC | 158,247 | $913.1M | 0.00% | |
| 187 | FNFFIDELITY NATIONAL FINANCIAL | 24,718 | $913.0M | 0.00% | |
| 188 | BDX 6 06/01/23 BBECTON DICKINSON & CO | 231,978 | $912.6M | 0.00% | |
| 189 | PPTAPERPETUA RESOURCES CORP | 275,557 | $912.0M | 0.00% | |
| 190 | GDDYGODADDY INC | 52,463 | $911.7M | 0.00% | |
| 191 | NICEIT 0 09/15/25NICE LTD | 926,000 | $910.0M | 0.00% | |
| 192 | UCBUNITED CMNTY BKS BLAIRSVLE G | 391,681 | $908.9M | 0.00% | |
| 193 | SKYWSKYWEST INC | 42,659 | $906.0M | 0.00% | |
| 194 | TWOEURTWO HBRS INVT CORP | 182,628 | $905.0M | 0.00% | |
| 195 | RGLDROYAL GOLD INC | 36,029 | $905.0M | 0.00% | |
| 196 | JNPJUNIPER NETWORKS INC | 508,612 | $900.6M | 0.00% | |
| 197 | PCORPROCORE TECHNOLOGIES INC | 20,928 | $899.0M | 0.00% | |
| 198 | HAEHAEMONETICS CORP MASS | 99,921 | $898.6M | 0.00% | |
| 199 | AIMCUSDALTRA INDL MOTION CORP | 424,335 | $896.1M | 0.00% | |
| 200 | HAINHAIN CELESTIAL GROUP INC | 40,434 | $896.0M | 0.00% |