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 |
|---|---|
OZKBANK OZK | $11.6M |
UUNITY SOFTWARE INC | $11.6M |
MASMASCO CORP | $11.5M |
VTYVERINT SYS INC | $11.5M |
BDX 6 06/01/23 BBECTON DICKINSON & CO | $11.5M |
SPTSPROUT SOCIAL INC | $11.5M |
HLNEHAMILTON LANE INC | $11.4M |
MARMARRIOTT INTL INC NEW | $11.4M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $11.4M |
HZOMARINEMAX INC | $11.4M |
PAYCPAYCOM SOFTWARE INC | $11.4M |
DTEDTE ENERGY CO | $11.4M |
GLBEGLOBAL E ONLINE LTD | $11.4M |
BYDBOYD GAMING CORP | $11.3M |
HBANHUNTINGTON BANCSHARES INC | $11.3M |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $11.3M |
ENOVENOVIS CORPORATION | $11.3M |
SYFSYNCHRONY FINANCIAL | $11.3M |
MCWMISTER CAR WASH INC | $11.2M |
ENSGENSIGN GROUP INC | $11.2M |
GTESGATES INDL CORP PLC | $11.2M |
ZIMZIM INTEGRATED SHIPPING SERV | $11.2M |
RPDRAPID7 INC | $11.2M |
ZWSZURN WATER SOLUTIONS CORP | $11.2M |
GNTXGENTEX CORP | $11.1M |
MEDPMEDPACE HLDGS INC | $11.1M |
TOLTOLL BROTHERS INC | $11.1M |
QRVOQORVO INC | $11.1M |
PLNTPLANET FITNESS INC | $11.0M |
AEISADVANCED ENERGY INDS | $11.0M |
DECKDECKERS OUTDOOR CORP | $11.0M |
FLSFLOWSERVE CORP | $10.9M |
APAAPA CORPORATION | $10.9M |
LNTHLANTHEUS HLDGS INC | $10.8M |
RRXREGAL REXNORD CORPORATION | $10.8M |
BMBLBUMBLE INC | $10.8M |
MPTMEDICAL PPTYS TRUST INC | $10.8M |
LQDISHARES TR | $10.7M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $10.7M |
TRMBTRIMBLE INC | $10.6M |
VNTVONTIER CORPORATION | $10.6M |
BNTXBIONTECH SE | $10.6M |
EFXEQUIFAX INC | $10.6M |
FFIVF5 INC | $10.6M |
PPGPPG INDS INC | $10.6M |
EQHEQUITABLE HLDGS INC | $10.5M |
MGYMAGNOLIA OIL & GAS CORP | $10.5M |
MRNAMODERNA INC | $10.5M |
WF2WINTRUST FINL CORP | $10.5M |
HRBBLOCK H & R INC | $10.5M |
SWXSOUTHWEST GAS HLDGS INC | $10.5M |
WEAWESTERN ALLIANCE BANCORP | $10.5M |
CNSCOHEN & STEERS INC | $10.4M |
RYANRYAN SPECIALTY HOLDINGS INC | $10.4M |
2JEFOCUS FINL PARTNERS INC | $10.3M |
GSHDGOOSEHEAD INS INC | $10.2M |
FITBFIFTH THIRD BANCORP | $10.2M |
BROBROWN & BROWN INC | $10.2M |
EAELECTRONIC ARTS INC | $10.2M |
CGNXCOGNEX CORP | $10.1M |
GISGENERAL MLS INC | $10.1M |
ESABESAB CORPORATION | $10.1M |
GWREGUIDEWIRE SOFTWARE INC | $10.1M |
VLYVALLEY NATL BANCORP | $10.1M |
BCPCBALCHEM CORP | $10.0M |
RHIROBERT HALF INTL INC | $10.0M |
DLXDELUXE CORP | $10.0M |
HCAHCA HEALTHCARE INC | $9.9M |
VSTVISTRA CORP | $9.9M |
NWSANEWS CORP NEW | $9.9M |
BRBRBELLRING BRANDS INC | $9.9M |
CCLCARNIVAL CORP | $9.8M |
CHEFCHEFS WHSE INC | $9.8M |
CRICARTERS INC | $9.8M |
ALGMALLEGRO MICROSYSTEMS INC | $9.8M |
NTAPNETAPP INC | $9.7M |
BWXTBWX TECHNOLOGIES INC | $9.7M |
SERVUSDTERMINIX GLOBAL HOLDINGS INC | $9.7M |
QTWOQ2 HLDGS INC | $9.6M |
BBWIBATH & BODY WORKS INC | $9.6M |
AMHAMERICAN HOMES 4 RENT | $9.6M |
TAPMOLSON COORS BEVERAGE CO | $9.6M |
UNVREURUNIVAR SOLUTIONS INC | $9.6M |
CLXCLOROX CO DEL | $9.6M |
YUMYUM BRANDS INC | $9.6M |
CLBCORE LABORATORIES N V | $9.6M |
ARNC1EURARCONIC CORPORATION | $9.6M |
KAIKADANT INC | $9.5M |
GLDMWORLD GOLD TR | $9.5M |
VMCVULCAN MATLS CO | $9.5M |
MRCYMERCURY SYS INC | $9.5M |
SPLKCHFSPLUNK INC | $9.4M |
DCIDONALDSON INC | $9.4M |
FMCFMC CORP | $9.4M |
FOXAFOX CORP | $9.4M |
BBYBEST BUY INC | $9.4M |
OMCOMNICOM GROUP INC | $9.3M |
COHUCOHU INC | $9.3M |
GLWCORNING INC | $9.3M |
EMBCEMBECTA CORP | $9.3M |