SEI INVESTMENTS CO Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$44.8B
Holdings
2,648
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,648 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EDCONSOLIDATED EDISON INC | 30,823 | $2.6B | 5.90% | |
| 2 | VNTVONTIER CORPORATION | 548,658 | $1.8B | 4.02% | |
| 3 | MRTNMARTEN TRANS LTD | 93,754 | $1.8B | 4.01% | |
| 4 | EX9EXELIXIS INC | 312,991 | $1.8B | 4.00% | |
| 5 | SAICSCIENCE APPLICATIONS INTL CO | 20,168 | $1.8B | 3.98% | |
| 6 | WOOFOOT LOCKER INC | 56,859 | $1.8B | 3.95% | |
| 7 | HCQAMN HEALTHCARE SVCS INC | 110,099 | $1.8B | 3.93% | |
| 8 | LTHM1EURLIVENT CORP | 117,194 | $1.7B | 3.83% | |
| 9 | MRVIMARAVAI LIFESCIENCES HLDGS I | 67,075 | $1.7B | 3.82% | |
| 10 | GTGOODYEAR TIRE & RUBR CO | 163,519 | $1.6B | 3.68% | |
| 11 | CPKCHESAPEAKE UTILS CORP | 14,267 | $1.6B | 3.67% | |
| 12 | DPZDOMINOS PIZZA INC | 28,043 | $1.6B | 3.66% | |
| 13 | DEIDOUGLAS EMMETT INC | 91,307 | $1.6B | 3.65% | |
| 14 | MUSAMURPHY USA INC | 10,830 | $1.6B | 3.55% | |
| 15 | MGPIMGP INGREDIENTS INC NEW | 51,580 | $1.6B | 3.55% | |
| 16 | ANAUTONATION INC | 15,581 | $1.6B | 3.54% | |
| 17 | SWAVUSDSHOCKWAVE MED INC | 125,200 | $1.6B | 3.50% | |
| 18 | NSPINSPERITY INC | 15,335 | $1.6B | 3.49% | |
| 19 | DVADAVITA INC | 18,770 | $1.6B | 3.46% | |
| 20 | OPCHOPTION CARE HEALTH INC | 549,844 | $1.5B | 3.42% | |
| 21 | HSICHENRY SCHEIN INC | 290,583 | $1.5B | 3.39% | |
| 22 | COSCNO FINL GROUP INC | 83,873 | $1.5B | 3.36% | |
| 23 | LKQ1LKQ CORP | 377,121 | $1.5B | 3.26% | |
| 24 | DREUSDDUKE REALTY CORP | 1,052,257 | $1.5B | 3.26% | |
| 25 | MTRNMATERION CORP | 18,157 | $1.5B | 3.24% | |
| 26 | HNMORMAT TECHNOLOGIES INC | 16,749 | $1.4B | 3.22% | |
| 27 | ELFE L F BEAUTY INC | 106,976 | $1.4B | 3.20% | |
| 28 | EVHEVOLENT HEALTH INC | 198,555 | $1.4B | 3.13% | |
| 29 | ADTNADTRAN HOLDINGS INC | 71,479 | $1.4B | 3.12% | |
| 30 | LKFNLAKELAND FINL CORP | 19,067 | $1.4B | 3.10% | |
| 31 | KDPKEURIG DR PEPPER INC | 522,581 | $1.4B | 3.08% | |
| 32 | HUBGHUB GROUP INC | 20,012 | $1.4B | 3.08% | |
| 33 | EXECHESAPEAKE ENERGY CORP | 14,531 | $1.4B | 3.05% | |
| 34 | QLYSQUALYS INC | 43,501 | $1.4B | 3.02% | |
| 35 | VISNCOMMSCOPE HLDG CO INC | 146,461 | $1.3B | 3.01% | |
| 36 | HEHAWAIIAN ELEC INDUSTRIES | 38,755 | $1.3B | 3.00% | |
| 37 | SFSTIFEL FINL CORP | 337,150 | $1.3B | 2.98% | |
| 38 | SEESEALED AIR CORP NEW | 189,836 | $1.3B | 2.92% | |
| 39 | ROLROLLINS INC | 458,271 | $1.3B | 2.90% | |
| 40 | ESEESCO TECHNOLOGIES INC | 17,583 | $1.3B | 2.88% | |
| 41 | GTLSCHART INDS INC | 76,187 | $1.3B | 2.87% | |
| 42 | HQYHEALTHEQUITY INC | 469,419 | $1.3B | 2.86% | |
| 43 | DGIIDIGI INTL INC | 249,622 | $1.3B | 2.85% | |
| 44 | ASOACADEMY SPORTS & OUTDOORS IN | 63,106 | $1.3B | 2.82% | |
| 45 | CLHCLEAN HARBORS INC | 62,415 | $1.3B | 2.82% | |
| 46 | WF2WINTRUST FINL CORP | 129,045 | $1.2B | 2.79% | |
| 47 | OI*O-I GLASS INC | 195,983 | $1.2B | 2.77% | |
| 48 | STVNSTEVANATO GROUP S P A | 72,957 | $1.2B | 2.76% | |
| 49 | VEEVVEEVA SYS INC | 1,438,245 | $1.2B | 2.71% | |
| 50 | CHKPCHECK POINT SOFTWARE TECH LT | 487,978 | $1.2B | 2.69% | |
| 51 | ACHCACADIA HEALTHCARE COMPANY IN | 301,458 | $1.2B | 2.69% | |
| 52 | OTTROTTER TAIL CORP | 19,516 | $1.2B | 2.68% | |
| 53 | DOVDOVER CORP | 143,138 | $1.2B | 2.68% | |
| 54 | FDO.FMACYS INC | 284,813 | $1.2B | 2.64% | |
| 55 | KRYSKRYSTAL BIOTECH INC | 16,890 | $1.2B | 2.63% | |
| 56 | HOPEHOPE BANCORP INC | 92,879 | $1.2B | 2.62% | |
| 57 | CBZCBIZ INC | 27,381 | $1.2B | 2.61% | |
| 58 | QVCAUSDQURATE RETAIL INC | 582,556 | $1.2B | 2.61% | |
| 59 | JDJD.COM INC | 256,561 | $1.2B | 2.58% | |
| 60 | OGM1COGENT COMMUNICATIONS HLDGS | 22,118 | $1.2B | 2.57% | |
| 61 | DFINDONNELLEY FINL SOLUTIONS INC | 236,978 | $1.2B | 2.57% | |
| 62 | VSHVISHAY INTERTECHNOLOGY INC | 181,390 | $1.1B | 2.56% | |
| 63 | SXISTANDEX INTL CORP | 14,012 | $1.1B | 2.55% | |
| 64 | AWIARMSTRONG WORLD INDS INC NEW | 14,388 | $1.1B | 2.54% | |
| 65 | HURNHURON CONSULTING GROUP INC | 185,449 | $1.1B | 2.54% | |
| 66 | KWKENNEDY-WILSON HOLDINGS INC | 73,203 | $1.1B | 2.53% | |
| 67 | TALOTALOS ENERGY INC | 67,994 | $1.1B | 2.53% | |
| 68 | SMCIUSDSUPER MICRO COMPUTER INC | 20,516 | $1.1B | 2.52% | |
| 69 | IEXIDEX CORP | 102,374 | $1.1B | 2.51% | |
| 70 | EVREVERCORE INC | 38,997 | $1.1B | 2.49% | |
| 71 | PBVPRESTIGE CONSMR HEALTHCARE I | 274,167 | $1.1B | 2.49% | |
| 72 | BANFBANCFIRST CORP | 27,984 | $1.1B | 2.48% | |
| 73 | DYDYCOM INDS INC | 216,281 | $1.1B | 2.47% | |
| 74 | EIXEDISON INTL | 514,059 | $1.1B | 2.45% | |
| 75 | INVHINVITATION HOMES INC | 3,880,542 | $1.1B | 2.45% | |
| 76 | TTMITTM TECHNOLOGIES INC | 82,971 | $1.1B | 2.44% | |
| 77 | DRQEURDRIL-QUIP INC | 55,985 | $1.1B | 2.44% | |
| 78 | DENEURDENBURY INC | 12,636 | $1.1B | 2.43% | |
| 79 | AMGAFFILIATED MANAGERS GROUP IN | 31,123 | $1.1B | 2.43% | |
| 80 | COLMCOLUMBIA SPORTSWEAR CO | 16,120 | $1.1B | 2.42% | |
| 81 | NMRKNEWMARK GROUP INC | 425,575 | $1.1B | 2.41% | |
| 82 | BUSEFIRST BUSEY CORP | 48,985 | $1.1B | 2.40% | |
| 83 | OXMOXFORD INDS INC | 43,129 | $1.1B | 2.40% | |
| 84 | BDCBELDEN INC | 319,190 | $1.1B | 2.39% | |
| 85 | NTESNETEASE INC | 14,146 | $1.1B | 2.39% | |
| 86 | PTENPATTERSON-UTI ENERGY INC | 91,106 | $1.1B | 2.38% | |
| 87 | ROPROPER TECHNOLOGIES INC | 10,246 | $1.1B | 2.36% | |
| 88 | SFMSPROUTS FMRS MKT INC | 148,653 | $1.1B | 2.36% | |
| 89 | OGEOGE ENERGY CORP | 28,897 | $1.1B | 2.35% | |
| 90 | WMSADVANCED DRAIN SYS INC DEL | 271,709 | $1.1B | 2.35% | |
| 91 | CNPCENTERPOINT ENERGY INC | 602,191 | $1.0B | 2.34% | |
| 92 | BIDUNBAIDU INC | 465,839 | $1.0B | 2.34% | |
| 93 | CLFDCLEARFIELD INC | 10,004 | $1.0B | 2.34% | |
| 94 | BOXBOX INC | 1,840,311 | $1.0B | 2.32% | |
| 95 | ACHOWENS & MINOR INC NEW | 43,083 | $1.0B | 2.32% | |
| 96 | NMIHNMI HLDGS INC | 50,955 | $1.0B | 2.32% | |
| 97 | VMIVALMONT INDS INC | 35,561 | $1.0B | 2.31% | |
| 98 | MTDRMATADOR RES CO | 148,223 | $1.0B | 2.31% | |
| 99 | ZTOZTO EXPRESS CAYMAN INC | 43,086 | $1.0B | 2.31% | |
| 100 | BLFSBIOLIFE SOLUTIONS INC | 45,251 | $1.0B | 2.30% |
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