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 |
|---|---|
PBPINVESCO EXCHANGE TRADED FD T | $807K |
MEDPMEDPACE HLDGS INC | $804K |
UVSPUNIVEST FINANCIAL CORPORATIO | $804K |
NTBBANK OF NT BUTTERFIELD&SON L | $804K |
UNFIUNITED NAT FOODS INC | $804K |
CUBICUSTOMERS BANCORP INC | $802K |
SPWRQSUNPOWER CORP | $802K |
GHGUARDANT HEALTH INC | $801K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $801K |
SUPNSUPERNUS PHARMACEUTICALS INC | $800K |
BJBJS WHSL CLUB HLDGS INC | $800K |
BB4AXOS FINANCIAL INC | $800K |
EQNREQUINOR ASA | $800K |
CXTCRANE HLDGS CO | $799K |
HOUSANYWHERE REAL ESTATE INC | $796K |
DINDINE BRANDS GLOBAL INC | $796K |
LOBLIVE OAK BANCSHARES INC | $796K |
IDAIDACORP INC | $795K |
KOFCOCA-COLA FEMSA SAB DE CV | $794K |
IJRISHARES TR | $793K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $793K |
AXNX*AXONICS INC | $792K |
KMBKIMBERLY-CLARK CORP | $792K |
IPINTERNATIONAL PAPER CO | $790K |
OMCLOMNICELL COM | $789K |
CAMTCAMTEK LTD | $788K |
CNSCOHEN & STEERS INC | $788K |
CELHCELSIUS HLDGS INC | $788K |
ELSEQUITY LIFESTYLE PPTYS INC | $787K |
ASHASHLAND INC | $787K |
—KAMAN CORP | $787K |
WERNWERNER ENTERPRISES INC | $787K |
PKGPACKAGING CORP AMER | $787K |
BLDTOPBUILD CORP | $782K |
KDKYNDRYL HLDGS INC | $781K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $780K |
WHDCACTUS INC | $780K |
AQLTISHARES TR | $777K |
TSQTOWNSQUARE MEDIA INC | $777K |
JXC1ZIFF DAVIS INC | $776K |
TTEKTETRA TECH INC NEW | $774K |
SPSMSPDR SER TR | $771K |
GLOBGLOBANT S A | $771K |
ITGARTNER INC | $771K |
GMGENERAL MTRS CO | $770K |
COMPCOMPASS INC | $770K |
GHMGRAHAM CORP | $770K |
AXSAXIS CAP HLDGS LTD | $769K |
CITCINTAS CORP | $768K |
PLUNPLUG POWER INC | $767K |
DWMWISDOMTREE TR | $764K |
HCSGHEALTHCARE SVCS GROUP INC | $764K |
SNASNAP ON INC | $761K |
PCTYPAYLOCITY HLDG CORP | $758K |
ARVNARVINAS INC | $755K |
KFYKORN FERRY | $753K |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $752K |
ARESARES MANAGEMENT CORPORATION | $752K |
HRBBLOCK H & R INC | $752K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $751K |
GMEDGLOBUS MED INC | $751K |
MOHMOLINA HEALTHCARE INC | $750K |
PFFISHARES TR | $750K |
ETDETHAN ALLEN INTERIORS INC | $749K |
CYTKCYTOKINETICS INC | $749K |
HSTHOST HOTELS & RESORTS INC | $749K |
DHXDHI GROUP INC | $747K |
LAZLAZARD LTD | $745K |
AERIEURAERIE PHARMACEUTICALS INC | $743K |
PKPARK HOTELS & RESORTS INC | $742K |
KRTKARAT PACKAGING INC | $742K |
PAHUSDELEMENT SOLUTIONS INC | $739K |
OHIOMEGA HEALTHCARE INVS INC | $739K |
ACLSAXCELIS TECHNOLOGIES INC | $739K |
RGLDROYAL GOLD INC | $738K |
DFSEURDISCOVER FINL SVCS | $738K |
IHSIHS HOLDING LIMITED | $736K |
DOCSDOXIMITY INC | $736K |
AGROADECOAGRO S A | $736K |
BJRIBJS RESTAURANTS INC | $735K |
EXREXTRA SPACE STORAGE INC | $735K |
RUNSUNRUN INC | $734K |
RGRSTURM RUGER & CO INC | $733K |
CTSCTS CORP | $733K |
URIUNITED RENTALS INC | $733K |
EHABENHABIT INC | $732K |
0VVBPARAMOUNT GLOBAL | $732K |
LUXEMYT NETHERLANDS PARENT B V | $732K |
FLGTFULGENT GENETICS INC | $731K |
HVTHAVERTY FURNITURE COS INC | $730K |
UTZUTZ BRANDS INC | $729K |
AMKASSETMARK FINL HLDGS INC | $727K |
KTBKONTOOR BRANDS INC | $727K |
BB3BROOKLINE BANCORP INC DEL | $726K |
TRWHEURBALLYS CORPORATION | $726K |
PACWUSDPACWEST BANCORP DEL | $726K |
SONSONOCO PRODS CO | $725K |
SMSM ENERGY CO | $722K |
NVTNVENT ELECTRIC PLC | $721K |
TDYTELEDYNE TECHNOLOGIES INC | $721K |