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)
| Stock | Value |
|---|---|
PLAYDAVE & BUSTERS ENTMT INC | $6.1M |
CUBICUSTOMERS BANCORP INC | $6.1M |
COLBCOLUMBIA BKG SYS INC | $6.1M |
QLYSQUALYS INC | $6.1M |
MTNVAIL RESORTS INC | $6.1M |
MCMOELIS & CO | $6.0M |
OLOGBXOLO INC | $6.0M |
GFLGFL ENVIRONMENTAL INC | $6.0M |
PINCPREMIER INC | $6.0M |
NUENUCOR CORP | $5.9M |
PTONPELOTON INTERACTIVE INC | $5.9M |
TXTERNIUM SA | $5.9M |
VNOMVIPER ENERGY PARTNERS LP | $5.9M |
CITCINTAS CORP | $5.9M |
NFGNATIONAL FUEL GAS CO | $5.9M |
PDDPINDUODUO INC | $5.9M |
HIHILLENBRAND INC | $5.9M |
ONEWONEWATER MARINE INC | $5.8M |
NETCLOUDFLARE INC | $5.8M |
WNCWABASH NATL CORP | $5.8M |
USIGISHARES TR | $5.8M |
PRUPRUDENTIAL FINL INC | $5.8M |
BHFBRIGHTHOUSE FINL INC | $5.8M |
IRMIRON MTN INC DEL | $5.7M |
ATVIEURACTIVISION BLIZZARD INC | $5.7M |
NPOENPRO INDS INC | $5.7M |
RUSHARUSH ENTERPRISES INC | $5.7M |
BLDRBUILDERS FIRSTSOURCE INC | $5.7M |
LLOEWS CORP | $5.7M |
ALNYALNYLAM PHARMACEUTICALS INC | $5.7M |
9KGNEXTIER OILFIELD SOLUTIONS | $5.7M |
CPBCAMPBELL SOUP CO | $5.6M |
ASIXADVANSIX INC | $5.6M |
TRNOTERRENO RLTY CORP | $5.6M |
UTLUNITIL CORP | $5.6M |
FCPTFOUR CORNERS PPTY TR INC | $5.6M |
EXPEEXPEDIA GROUP INC | $5.6M |
CYTKCYTOKINETICS INC | $5.5M |
SLMSLM CORP | $5.5M |
TMHCTAYLOR MORRISON HOME CORP | $5.5M |
ARMKARAMARK | $5.5M |
MGPIMGP INGREDIENTS INC NEW | $5.5M |
KOFCOCA-COLA FEMSA SAB DE CV | $5.5M |
MRCYMERCURY SYS INC | $5.5M |
PTVEPACTIV EVERGREEN INC | $5.5M |
CLFCLEVELAND-CLIFFS INC NEW | $5.4M |
HALHALLIBURTON CO | $5.4M |
QGENQIAGEN NV | $5.4M |
DELLDELL TECHNOLOGIES INC | $5.4M |
WLYWILEY JOHN & SONS INC | $5.3M |
CLVTCLARIVATE PLC | $5.3M |
KIDSORTHOPEDIATRICS CORP | $5.3M |
ITTITT INC | $5.3M |
3TYTITAN MACHY INC | $5.3M |
HTLFEURHEARTLAND FINL USA INC | $5.3M |
BUDANHEUSER BUSCH INBEV SA/NV | $5.3M |
KBHKB HOME | $5.3M |
ESGEISHARES INC | $5.3M |
DINOHF SINCLAIR CORP | $5.3M |
GGENPACT LIMITED | $5.3M |
JJSFJ & J SNACK FOODS CORP | $5.3M |
PUKNPRUDENTIAL PLC | $5.3M |
TNDMTANDEM DIABETES CARE INC | $5.2M |
NUVAGBPNUVASIVE INC | $5.2M |
RYNRAYONIER INC | $5.2M |
NAPA1USDDUCKHORN PORTFOLIO INC | $5.1M |
GKDGRAND CANYON ED INC | $5.1M |
LIILENNOX INTL INC | $5.1M |
HMCHONDA MOTOR LTD | $5.1M |
WEXWEX INC | $5.1M |
PLMRPALOMAR HLDGS INC | $5.1M |
KNKNOWLES CORP | $5.1M |
KSSKOHLS CORP | $5.1M |
AGNCAGNC INVT CORP | $5.1M |
DALDELTA AIR LINES INC DEL | $5.1M |
NTRNUTRIEN LTD | $5.0M |
BCCBOISE CASCADE CO DEL | $5.0M |
CHCTCOMMUNITY HEALTHCARE TR INC | $5.0M |
KELKELLOGG CO | $5.0M |
KHCKRAFT HEINZ CO | $5.0M |
CXTCRANE HLDGS CO | $5.0M |
TRQCADTURQUOISE HILL RES LTD | $5.0M |
PDCEUSDPDC ENERGY INC | $5.0M |
XPELXPEL INC | $5.0M |
BLMNBLOOMIN BRANDS INC | $5.0M |
OLEDUNIVERSAL DISPLAY CORP | $5.0M |
EX9EXELIXIS INC | $4.9M |
RACEFERRARI N V | $4.9M |
HHYATT HOTELS CORP | $4.9M |
QDELQUIDELORTHO CORP | $4.9M |
SPUSDSP PLUS CORP | $4.9M |
RHRH | $4.9M |
MIDDMIDDLEBY CORP | $4.9M |
EVAUSDENVIVA INC | $4.8M |
KRNTKORNIT DIGITAL LTD | $4.8M |
CGNXCOGNEX CORP | $4.8M |
WABCWESTAMERICA BANCORPORATION | $4.8M |
KNBEKNOWBE4 INC | $4.8M |
GNTXGENTEX CORP | $4.8M |
HPHELMERICH & PAYNE INC | $4.8M |