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
ATRCATRICURE INC
$3.9M
UGIUGI CORP NEW
$3.9M
DASHDOORDASH INC
$3.9M
OXMOXFORD INDS INC
$3.9M
GOLFACUSHNET HLDGS CORP
$3.9M
CCOCAMECO CORP
$3.9M
INNSUMMIT HOTEL PPTYS INC
$3.8M
RGLDROYAL GOLD INC
$3.8M
STXSEAGATE TECHNOLOGY HLDNGS PL
$3.8M
APLSAPELLIS PHARMACEUTICALS INC
$3.8M
FLYWFLYWIRE CORPORATION
$3.8M
MRTXEURMIRATI THERAPEUTICS INC
$3.8M
SSDSIMPSON MFG INC
$3.8M
BBSIBARRETT BUSINESS SVCS INC
$3.8M
SIMOSILICON MOTION TECHNOLOGY CO
$3.8M
CMFISHARES TR
$3.8M
OTXOPEN TEXT CORP
$3.8M
SLRCSLR INVESTMENT CORP
$3.8M
TXTTEXTRON INC
$3.8M
WTPIWISDOMTREE TR
$3.8M
BCSBARCLAYS PLC
$3.8M
TWLOTWILIO INC
$3.8M
SHOOMADDEN STEVEN LTD
$3.8M
ATGEADTALEM GLOBAL ED INC
$3.8M
EFAXSPDR INDEX SHS FDS
$3.8M
SCHDSCHWAB STRATEGIC TR
$3.8M
DRVNDRIVEN BRANDS HLDGS INC
$3.7M
IIPRINNOVATIVE INDL PPTYS INC
$3.7M
TGHTEXTAINER GROUP HOLDINGS LTD
$3.7M
ARLPALLIANCE RESOURCE PARTNERS L
$3.7M
GDDYGODADDY INC
$3.7M
YETIYETI HLDGS INC
$3.7M
ASBASSOCIATED BANC CORP
$3.7M
CWKCUSHMAN WAKEFIELD PLC
$3.7M
AEOAMERICAN EAGLE OUTFITTERS IN
$3.7M
ROPROPER TECHNOLOGIES INC
$3.7M
ICFIICF INTL INC
$3.7M
VIRTVIRTU FINL INC
$3.7M
AFGAMERICAN FINL GROUP INC OHIO
$3.6M
BCBEURPRIMO WATER CORPORATION
$3.6M
BMTABRITISH AMERN TOB PLC
$3.6M
WENWENDYS CO
$3.6M
SIGISELECTIVE INS GROUP INC
$3.6M
LTHM1EURLIVENT CORP
$3.6M
FINVFINVOLUTION GROUP
$3.6M
HHC*HOWARD HUGHES CORP
$3.6M
XMTRXOMETRY INC
$3.6M
PEGPUBLIC SVC ENTERPRISE GRP IN
$3.6M
WDCWESTERN DIGITAL CORP.
$3.6M
PRIPRIMERICA INC
$3.6M
SBCSABRA HEALTH CARE REIT INC
$3.5M
EATBRINKER INTL INC
$3.5M
CRSPCRISPR THERAPEUTICS AG
$3.5M
AGIALAMOS GOLD INC NEW
$3.5M
NATINATIONAL INSTRS CORP
$3.5M
SONOSONOS INC
$3.5M
ALSNALLISON TRANSMISSION HLDGS I
$3.5M
INGING GROEP N.V.
$3.5M
ACLSAXCELIS TECHNOLOGIES INC
$3.5M
DNBDUN & BRADSTREET HLDGS INC
$3.5M
OIIOCEANEERING INTL INC
$3.5M
AMGAFFILIATED MANAGERS GROUP IN
$3.5M
CXCEMEX SAB DE CV
$3.5M
PWIPOWER INTEGRATIONS INC
$3.5M
NMRKNEWMARK GROUP INC
$3.4M
JBIJANUS INTERNATIONAL GROUP IN
$3.4M
EXASEXACT SCIENCES CORP
$3.4M
BRBROADRIDGE FINL SOLUTIONS IN
$3.4M
FLWS1 800 FLOWERS COM INC
$3.4M
HLNHALEON PLC
$3.4M
SABRSABRE CORP
$3.4M
FYBRFRONTIER COMMUNICATIONS PARE
$3.4M
RVLVREVOLVE GROUP INC
$3.4M
BYBYLINE BANCORP INC
$3.4M
DVDOUBLEVERIFY HLDGS INC
$3.4M
HLMNHILLMAN SOLUTIONS CORP
$3.4M
PRSUVIAD CORP
$3.4M
HELEHELEN OF TROY LTD
$3.3M
APLEAPPLE HOSPITALITY REIT INC
$3.3M
PQ3PROVIDENT FINL SVCS INC
$3.3M
GRFSGRIFOLS S A
$3.3M
UNFUNIFIRST CORP MASS
$3.3M
HSTMHEALTHSTREAM INC
$3.3M
LNWOLIGHT & WONDER INC
$3.3M
RYIRYERSON HLDG CORP
$3.3M
RNSTRENASANT CORP
$3.3M
ARQTARCUTIS BIOTHERAPEUTICS INC
$3.3M
EWBCEAST WEST BANCORP INC
$3.3M
DKSDICKS SPORTING GOODS INC
$3.3M
CUZCOUSINS PPTYS INC
$3.3M
ARANTERO RESOURCES CORP
$3.3M
AZZAZZ INC
$3.3M
DOCNDIGITALOCEAN HLDGS INC
$3.3M
SHOSUNSTONE HOTEL INVS INC NEW
$3.3M
SMARGBPSMARTSHEET INC
$3.3M
OCFCOCEANFIRST FINL CORP
$3.3M
PJTPJT PARTNERS INC
$3.2M
VACMARRIOTT VACATIONS WORLDWIDE
$3.2M
IEIINSIGHT ENTERPRISES INC
$3.2M
TMETENCENT MUSIC ENTMT GROUP
$3.2M
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