SEI INVESTMENTS CO Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$44.8M

Holdings

2,648

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (2,648 positions)

StockValue
LSTRLANDSTAR SYS INC
$7.2M
BLBLACKLINE INC
$7.2M
VVVVALVOLINE INC
$7.2M
COMTISHARES U S ETF TR
$7.2M
DBXDROPBOX INC
$7.2M
CECELANESE CORP DEL
$7.2M
BMBLBUMBLE INC
$7.2M
SPYXSPDR SER TR
$7.2M
EVHEVOLENT HEALTH INC
$7.1M
SNAPSNAP INC
$7.1M
AMCRAMCOR PLC
$7.1M
IAA-WUSDIAA INC
$7.1M
MATMATTEL INC
$7.1M
HP5AEQUITY COMWLTH
$7.1M
FFORD MTR CO DEL
$7.1M
RSRELIANCE STEEL & ALUMINUM CO
$7.0M
OGNORGANON & CO
$7.0M
CALMCAL MAINE FOODS INC
$7.0M
MNSTMONSTER BEVERAGE CORP NEW
$6.9M
EYENATIONAL VISION HLDGS INC
$6.9M
7SUSUMMIT MATLS INC
$6.9M
COHUCOHU INC
$6.9M
ITCIEURINTRA-CELLULAR THERAPIES INC
$6.9M
RHIROBERT HALF INTL INC
$6.9M
CLHCLEAN HARBORS INC
$6.9M
CVLTCOMMVAULT SYS INC
$6.8M
AWGASBURY AUTOMOTIVE GROUP INC
$6.8M
EXPDEXPEDITORS INTL WASH INC
$6.8M
GGBGERDAU SA
$6.8M
BSYBENTLEY SYS INC
$6.8M
MNROMONRO INC
$6.8M
PHMPULTE GROUP INC
$6.8M
LITELUMENTUM HLDGS INC
$6.8M
ROICUSDRETAIL OPPORTUNITY INVTS COR
$6.8M
JRVRJAMES RIV GROUP LTD
$6.8M
BEKEKE HLDGS INC
$6.7M
TTTRANE TECHNOLOGIES PLC
$6.7M
BAHBOOZ ALLEN HAMILTON HLDG COR
$6.7M
STWDSTARWOOD PPTY TR INC
$6.7M
AXSMAXSOME THERAPEUTICS INC
$6.6M
CNOBCONNECTONE BANCORP INC
$6.6M
QRVOQORVO INC
$6.6M
EEMISHARES TR
$6.6M
PEBPEBBLEBROOK HOTEL TR
$6.6M
CNHICNH INDL N V
$6.6M
BCEBCE INC
$6.6M
JAZZJAZZ PHARMACEUTICALS PLC
$6.6M
ONONON HLDG AG
$6.6M
CIVICIVITAS RESOURCES INC
$6.6M
TGLSTECNOGLASS INC
$6.6M
NIONIO INC
$6.5M
IVEISHARES TR
$6.5M
FW2NBANNER CORP
$6.5M
KRGKITE RLTY GROUP TR
$6.5M
QTWOQ2 HLDGS INC
$6.5M
MTXMINERALS TECHNOLOGIES INC
$6.5M
MTBM & T BK CORP
$6.5M
FLT1EURFLEETCOR TECHNOLOGIES INC
$6.5M
NSANATIONAL STORAGE AFFILIATES
$6.5M
PVHPVH CORPORATION
$6.5M
SICPQSILVERGATE CAP CORP
$6.5M
DAVAENDAVA PLC
$6.5M
DLXDELUXE CORP
$6.5M
RELXRELX PLC
$6.4M
IOSPINNOSPEC INC
$6.4M
OKTAOKTA INC
$6.4M
MBUUMALIBU BOATS INC
$6.4M
CLBCORE LABORATORIES N V
$6.4M
SNDRSCHNEIDER NATIONAL INC
$6.4M
SWN1EURSOUTHWESTERN ENERGY CO
$6.4M
CADECADENCE BANK
$6.4M
TECK/BTECK RESOURCES LTD
$6.4M
BABOEING CO
$6.4M
CFGCITIZENS FINL GROUP INC
$6.4M
CHRSCOHERUS BIOSCIENCES INC
$6.4M
AYIACUITY BRANDS INC
$6.4M
CHRDCHORD ENERGY CORPORATION
$6.3M
CELHCELSIUS HLDGS INC
$6.3M
PGNYPROGYNY INC
$6.3M
ARNC1EURARCONIC CORPORATION
$6.3M
AHCOADAPTHEALTH CORP
$6.3M
WHRWHIRLPOOL CORP
$6.3M
BZKANZHUN LIMITED
$6.2M
SEDGSOLAREDGE TECHNOLOGIES INC
$6.2M
EPAMEPAM SYS INC
$6.2M
SITCUSDSITE CTRS CORP
$6.2M
MRO*MARATHON OIL CORP
$6.2M
WTRGESSENTIAL UTILS INC
$6.2M
MRNAMODERNA INC
$6.2M
THOTHOR INDS INC
$6.2M
HEIHEICO CORP NEW
$6.2M
EXPEAGLE MATLS INC
$6.2M
EVOP1EUREVO PMTS INC
$6.2M
WIREEURENCORE WIRE CORP
$6.2M
GXOGXO LOGISTICS INCORPORATED
$6.1M
MQMARQETA INC
$6.1M
IBKRINTERACTIVE BROKERS GROUP IN
$6.1M
VYMIVANGUARD WHITEHALL FDS
$6.1M
HTLDHEARTLAND EXPRESS INC
$6.1M
LFUSLITTELFUSE INC
$6.1M
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