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 |
|---|---|
ANAUTONATION INC | $784K |
ELSEQUITY LIFESTYLE PPTYS INC | $784K |
—KAMAN CORP | $784K |
OTTROTTER TAIL CORP | $782K |
CASYCASEYS GEN STORES INC | $782K |
KREFKKR REAL ESTATE FIN TR INC | $782K |
AWMSKYWORKS SOLUTIONS INC | $782K |
PLUSEPLUS INC | $781K |
RBCRBC BEARINGS INC | $780K |
FCNFTI CONSULTING INC | $780K |
ALTREURALTAIR ENGR INC | $779K |
PRDOPERDOCEO ED CORP | $779K |
BAC 7.25 PERP LBK OF AMERICA CORP | $778K |
HWMHOWMET AEROSPACE INC | $777K |
STVNSTEVANATO GROUP S P A | $776K |
DQDAQO NEW ENERGY CORP | $776K |
ZTSZOETIS INC | $775K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $772K |
AKRACADIA RLTY TR | $772K |
DFSEURDISCOVER FINL SVCS | $771K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $771K |
MPMP MATERIALS CORP | $770K |
KROKRONOS WORLDWIDE INC | $767K |
ATECALPHATEC HLDGS INC | $766K |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $766K |
TTEKTETRA TECH INC NEW | $766K |
MEDPMEDPACE HLDGS INC | $765K |
ALNYALNYLAM PHARMACEUTICALS INC | $765K |
DLTRDOLLAR TREE INC | $764K |
NTBBANK OF NT BUTTERFIELD&SON L | $764K |
AWCAMERICAN WTR WKS CO INC NEW | $764K |
SHCSOTERA HEALTH CO | $762K |
ANETEURARISTA NETWORKS INC | $762K |
IM8NINSMED INC | $761K |
GDENGOLDEN ENTMT INC | $761K |
SONSONOCO PRODS CO | $760K |
ETRENTERGY CORP NEW | $754K |
DINDINE BRANDS GLOBAL INC | $752K |
BJRIBJS RESTAURANTS INC | $751K |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $750K |
LIESUN LIFE FINANCIAL INC. | $749K |
VECOVEECO INSTRS INC DEL | $746K |
AMKASSETMARK FINL HLDGS INC | $746K |
GLWCORNING INC | $746K |
ATRIUSDATRION CORP | $745K |
AGLAGILON HEALTH INC | $745K |
ACLSAXCELIS TECHNOLOGIES INC | $744K |
EPRTESSENTIAL PPTYS RLTY TR INC | $744K |
TSAACI WORLDWIDE INC | $742K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $742K |
SNASNAP ON INC | $740K |
PFFISHARES TR | $740K |
GNKGENCO SHIPPING & TRADING LTD | $738K |
NXPINXP SEMICONDUCTORS N V | $738K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $738K |
BKEBUCKLE INC | $736K |
KSSKOHLS CORP | $736K |
RACEFERRARI N V | $733K |
LHCGUSDLHC GROUP INC | $733K |
DREUSDDUKE REALTY CORP | $732K |
EVRGEVERGY INC | $732K |
LITELUMENTUM HLDGS INC | $731K |
PLABPHOTRONICS INC | $731K |
MTRNMATERION CORP | $731K |
EBFENNIS INC | $730K |
GEGGEO GROUP INC NEW | $729K |
ASHASHLAND GLOBAL HLDGS INC | $728K |
EOLSEVOLUS INC | $727K |
MZTILANCASTER COLONY CORP | $727K |
RRXREGAL REXNORD CORPORATION | $724K |
DORMDORMAN PRODS INC | $724K |
PPCPILGRIMS PRIDE CORP | $723K |
HSICHENRY SCHEIN INC | $723K |
SPSCSPS COMM INC | $722K |
CITCINTAS CORP | $721K |
CENTACENTRAL GARDEN & PET CO | $717K |
DCIDONALDSON INC | $716K |
ASOACADEMY SPORTS & OUTDOORS IN | $713K |
ALNTALLIED MOTION TECHNOLOGIES I | $712K |
LEGLEGGETT & PLATT INC | $710K |
—QIAGEN NV | $709K |
IPARINTER PARFUMS INC | $708K |
TMDXTRANSMEDICS GROUP INC | $707K |
GNRCGENERAC HLDGS INC | $706K |
W3UWESTERN UN CO | $705K |
HOGHARLEY DAVIDSON INC | $705K |
CIBEURBANCOLOMBIA S A | $703K |
CA8ACACI INTL INC | $703K |
AFLAFLAC INC | $703K |
NOKNOKIA CORP | $701K |
JACKJACK IN THE BOX INC | $700K |
UHSUNIVERSAL HLTH SVCS INC | $700K |
KFYKORN FERRY | $700K |
MLIMUELLER INDS INC | $699K |
PAGPENSKE AUTOMOTIVE GRP INC | $698K |
CSLCARLISLE COS INC | $697K |
VRAYQVIEWRAY INC | $697K |
NDAQNASDAQ INC | $696K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $694K |
—DIVERSEY HLDGS LTD | $694K |