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 |
|---|---|
AGCOAGCO CORP | $904K |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $904K |
FFORD MTR CO DEL | $903K |
EBCEASTERN BANKSHARES INC | $903K |
ACCOACCO BRANDS CORP | $902K |
DTEDTE ENERGY CO | $902K |
XRXXEROX HOLDINGS CORP | $900K |
WSMWILLIAMS SONOMA INC | $900K |
NDSNNORDSON CORP | $899K |
ACMAECOM | $898K |
AGNCAGNC INVT CORP | $896K |
NYTNEW YORK TIMES CO | $896K |
RNRRENAISSANCERE HLDGS LTD | $895K |
CVLGCOVENANT LOGISTICS GROUP INC | $893K |
WINGWINGSTOP INC | $893K |
TEXTEREX CORP NEW | $892K |
BCPCBALCHEM CORP | $892K |
SANMSANMINA CORPORATION | $886K |
MZTILANCASTER COLONY CORP | $886K |
—MICRO FOCUS INTL PLC | $886K |
UEOWESTLAKE CORPORATION | $885K |
IASINTEGRAL AD SCIENCE HLDNG CO | $883K |
AU3EURANGLOGOLD ASHANTI LIMITED | $883K |
VTYVERINT SYS INC | $882K |
CRWDCROWDSTRIKE HLDGS INC | $882K |
DESPDESPEGAR COM CORP | $881K |
REZIRESIDEO TECHNOLOGIES INC | $880K |
ATVIEURACTIVISION BLIZZARD INC | $879K |
GFFGRIFFON CORP | $878K |
F 0 03/15/26FORD MTR CO DEL | $878K |
RRXREGAL REXNORD CORPORATION | $877K |
BBDBANCO BRADESCO S A | $875K |
MARMARRIOTT INTL INC NEW | $873K |
ALNTALLIED MOTION TECHNOLOGIES I | $872K |
INGRINGREDION INC | $871K |
QA4AGENTHERM INC | $868K |
FNFFIDELITY NATIONAL FINANCIAL | $867K |
DCIDONALDSON INC | $866K |
FQIDIGITAL RLTY TR INC | $866K |
NDAQNASDAQ INC | $865K |
BCBEURPRIMO WATER CORPORATION | $864K |
KKR 6 09/15/23 CKKR & CO INC | $863K |
GGENPACT LIMITED | $862K |
DHR 5 04/15/23 BDANAHER CORPORATION | $862K |
CCSICONSENSUS CLOUD SOLUTIONS IN | $861K |
HTDCORCEPT THERAPEUTICS INC | $859K |
TQJSIGNATURE BK NEW YORK N Y | $859K |
EAFEURGRAFTECH INTL LTD | $858K |
DGXQUEST DIAGNOSTICS INC | $856K |
FANGDIAMONDBACK ENERGY INC | $854K |
—RADA ELECTR INDS LTD | $853K |
NICEIT 0 09/15/25NICE LTD | $853K |
PFBCPREFERRED BK LOS ANGELES CA | $852K |
HWMHOWMET AEROSPACE INC | $851K |
KOCOCA COLA CO | $849K |
CIVICIVITAS RESOURCES INC | $847K |
WTWWILLIS TOWERS WATSON PLC LTD | $846K |
XPEVXPENG INC | $845K |
ISIIONIS PHARMACEUTICALS INC | $845K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $845K |
AVTAVNET INC | $844K |
PCGPG&E CORP | $843K |
BAC 7.25 PERP LBK OF AMERICA CORP | $843K |
FAFFIRST AMERN FINL CORP | $843K |
DELLDELL TECHNOLOGIES INC | $842K |
IPARINTER PARFUMS INC | $841K |
GPIGROUP 1 AUTOMOTIVE INC | $840K |
TGNATEGNA INC | $839K |
TDTORONTO DOMINION BK ONT | $839K |
CARSCARS COM INC | $838K |
TFINTRIUMPH BANCORP INC | $837K |
DVNDEVON ENERGY CORP NEW | $837K |
BAXBAXTER INTL INC | $837K |
CCCHEMOURS CO | $835K |
AVYAVERY DENNISON CORP | $834K |
AATAMERICAN ASSETS TR INC | $833K |
PRPERMIAN RESOURCES CORP | $833K |
FSSFEDERAL SIGNAL CORP | $833K |
TENBTENABLE HLDGS INC | $830K |
THOTHOR INDS INC | $829K |
GENNORTONLIFELOCK INC | $827K |
APLSAPELLIS PHARMACEUTICALS INC | $826K |
MFAMFA FINL INC | $824K |
ALVAUTOLIV INC | $822K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $822K |
ATENA10 NETWORKS INC | $821K |
—LABORATORY CORP AMER HLDGS | $820K |
LFUSLITTELFUSE INC | $818K |
FHBFIRST HAWAIIAN INC | $817K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $816K |
CNKCINEMARK HLDGS INC | $816K |
MCHBHOMESTREET INC | $816K |
UMPQUSDUMPQUA HLDGS CORP | $815K |
FFINFIRST FINL BANKSHARES INC | $815K |
ARMKARAMARK | $815K |
—THE AARONS COMPANY INC | $813K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $812K |
DSGDESCARTES SYS GROUP INC | $811K |
VREXVAREX IMAGING CORP | $808K |
NEUNEWMARKET CORP | $808K |