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 |
|---|---|
NOGNORTHERN OIL AND GAS INC MN | $4.8M |
PCRXPACIRA BIOSCIENCES INC | $4.8M |
NYCBEURNEW YORK CMNTY BANCORP INC | $4.8M |
MATWMATTHEWS INTL CORP | $4.8M |
WHDCACTUS INC | $4.8M |
NWLNEWELL BRANDS INC | $4.8M |
FERGFERGUSON PLC NEW | $4.8M |
RDNRADIAN GROUP INC | $4.8M |
P5YBRF SA | $4.7M |
DBIDESIGNER BRANDS INC | $4.7M |
ALAIR LEASE CORP | $4.7M |
APPSDIGITAL TURBINE INC | $4.7M |
GOLDA-MARK PRECIOUS METALS INC | $4.7M |
AIZASSURANT INC | $4.7M |
HLIOHELIOS TECHNOLOGIES INC | $4.7M |
AVYAVERY DENNISON CORP | $4.7M |
STNESTONECO LTD | $4.7M |
BHVNBIOHAVEN PHARMACTL HLDG CO L | $4.7M |
TMDXTRANSMEDICS GROUP INC | $4.6M |
CPNGCOUPANG INC | $4.6M |
AVLRUSDAVALARA INC | $4.6M |
MLIMUELLER INDS INC | $4.6M |
URIUNITED RENTALS INC | $4.6M |
DEAEASTERLY GOVT PPTYS INC | $4.6M |
TFXTELEFLEX INCORPORATED | $4.6M |
NTNXNUTANIX INC | $4.6M |
NHINATIONAL HEALTH INVS INC | $4.6M |
JAMFJAMF HLDG CORP | $4.6M |
NUSNU SKIN ENTERPRISES INC | $4.6M |
HAYWHAYWARD HLDGS INC | $4.6M |
ROFKFORCE INC | $4.5M |
MODVQMODIVCARE INC | $4.5M |
OKEONEOK INC NEW | $4.5M |
AGYSAGILYSYS INC | $4.5M |
CTRECARETRUST REIT INC | $4.5M |
IARTINTEGRA LIFESCIENCES HLDGS C | $4.5M |
WCCWESCO INTL INC | $4.5M |
IPGPIPG PHOTONICS CORP | $4.5M |
FOURSHIFT4 PMTS INC | $4.5M |
FDO.FMACYS INC | $4.5M |
NXRTNEXPOINT RESIDENTIAL TR INC | $4.5M |
VIAVVIAVI SOLUTIONS INC | $4.4M |
AITAPPLIED INDL TECHNOLOGIES IN | $4.4M |
ZIMZIM INTEGRATED SHIPPING SERV | $4.4M |
OBKORIGIN BANCORP INC | $4.4M |
SMTCSEMTECH CORP | $4.4M |
VCLTVANGUARD SCOTTSDALE FDS | $4.4M |
WOOFPETCO HEALTH & WELLNESS CO I | $4.4M |
ALRMALARM COM HLDGS INC | $4.4M |
DBRGDIGITALBRIDGE GROUP INC | $4.4M |
LECOLINCOLN ELEC HLDGS INC | $4.3M |
SILKSILK RD MED INC | $4.3M |
LAMRLAMAR ADVERTISING CO NEW | $4.3M |
APOAPOLLO GLOBAL MGMT INC | $4.3M |
VTRSVIATRIS INC | $4.3M |
WSBCWESBANCO INC | $4.3M |
PPHMEURAVID BIOSERVICES INC | $4.3M |
CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | $4.3M |
MHKMOHAWK INDS INC | $4.3M |
—XPERI HOLDING CORP | $4.2M |
AUBATLANTIC UN BANKSHARES CORP | $4.2M |
EFSCENTERPRISE FINL SVCS CORP | $4.2M |
CASYCASEYS GEN STORES INC | $4.2M |
AM6AMICUS THERAPEUTICS INC | $4.2M |
NVMINOVA LTD | $4.2M |
RVNCEURREVANCE THERAPEUTICS INC | $4.2M |
EVCENTRAVISION COMMUNICATIONS C | $4.2M |
PRVAPRIVIA HEALTH GROUP INC | $4.2M |
UBSUBS GROUP AG | $4.2M |
ZIPZIPRECRUITER INC | $4.2M |
FICOFAIR ISAAC CORP | $4.2M |
SFBSSERVISFIRST BANCSHARES INC | $4.1M |
ASCARDMORE SHIPPING CORP | $4.1M |
UBSIUNITED BANKSHARES INC WEST V | $4.1M |
SFMSPROUTS FMRS MKT INC | $4.1M |
WSOWATSCO INC | $4.1M |
ACELACCEL ENTERTAINMENT INC | $4.1M |
GFFGRIFFON CORP | $4.1M |
OUTOUTFRONT MEDIA INC | $4.1M |
TRSTRIMAS CORP | $4.1M |
SCCOSOUTHERN COPPER CORP | $4.1M |
TAKTAKEDA PHARMACEUTICAL CO LTD | $4.1M |
ALKALASKA AIR GROUP INC | $4.1M |
UEOWESTLAKE CORPORATION | $4.1M |
PRKSSEAWORLD ENTMT INC | $4.1M |
MATXMATSON INC | $4.0M |
RPDRAPID7 INC | $4.0M |
PTCPTC INC | $4.0M |
ELFE L F BEAUTY INC | $4.0M |
CZRCAESARS ENTERTAINMENT INC NE | $4.0M |
ATENA10 NETWORKS INC | $4.0M |
OMCLOMNICELL COM | $4.0M |
VCVISTEON CORP | $4.0M |
FSLRFIRST SOLAR INC | $4.0M |
HRMYHARMONY BIOSCIENCES HLDGS IN | $4.0M |
ATHMAUTOHOME INC | $3.9M |
AESAES CORP | $3.9M |
TOWNTOWNEBANK PORTSMOUTH VA | $3.9M |
IWMISHARES TR | $3.9M |
YELPYELP INC | $3.9M |