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 |
|---|---|
AMPHAMPHASTAR PHARMACEUTICALS IN | $720K |
ALRMALARM COM HLDGS INC | $720K |
VICRVICOR CORP | $718K |
KNSLKINSALE CAP GROUP INC | $717K |
NUNU HLDGS LTD | $716K |
SUXTD SYNNEX CORPORATION | $714K |
YEXTYEXT INC | $714K |
AFGAMERICAN FINL GROUP INC OHIO | $714K |
ACGLARCH CAP GROUP LTD | $714K |
CNCEEURCONCERT PHARMACEUTICALS INC | $712K |
CBTCABOT CORP | $711K |
AWMSKYWORKS SOLUTIONS INC | $710K |
RACEFERRARI N V | $707K |
2362120DSINCLAIR BROADCAST GROUP INC | $707K |
PMTPENNYMAC MTG INVT TR | $705K |
WABWABTEC | $702K |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $702K |
AFLAFLAC INC | $702K |
STAASTAAR SURGICAL CO | $699K |
AUDCAUDIOCODES LTD | $697K |
APIAGORA INC | $695K |
CRKCOMSTOCK RES INC | $694K |
JACKJACK IN THE BOX INC | $693K |
LITELUMENTUM HLDGS INC | $690K |
37MMRC GLOBAL INC | $690K |
DAYCERIDIAN HCM HLDG INC | $689K |
GNTXGENTEX CORP | $687K |
TMDXTRANSMEDICS GROUP INC | $687K |
GPCGENUINE PARTS CO | $685K |
XYZBLOCK INC | $684K |
SEDGSOLAREDGE TECHNOLOGIES INC | $682K |
WYWEYERHAEUSER CO MTN BE | $681K |
DLXDELUXE CORP | $681K |
HAINHAIN CELESTIAL GROUP INC | $680K |
KROKRONOS WORLDWIDE INC | $679K |
PERIPERION NETWORK LTD | $678K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $677K |
BRXBRIXMOR PPTY GROUP INC | $676K |
PLUSEPLUS INC | $676K |
PBYIPUMA BIOTECHNOLOGY INC | $676K |
ABMABM INDS INC | $674K |
GICGLOBAL INDUSTRIAL COMPANY | $674K |
SRLNSSGA ACTIVE ETF TR | $673K |
—STERLING CHECK CORP | $672K |
EPRTESSENTIAL PPTYS RLTY TR INC | $672K |
GDENGOLDEN ENTMT INC | $671K |
KRTXKARUNA THERAPEUTICS INC | $671K |
ATRIUSDATRION CORP | $670K |
TFISPDR SER TR | $670K |
ZTSZOETIS INC | $670K |
CERE1EURCEREVEL THERAPEUTICS HLDNG I | $668K |
AMSWAUSDAMER SOFTWARE INC | $667K |
ONTOONTO INNOVATION INC | $666K |
IRDMIRIDIUM COMMUNICATIONS INC | $665K |
IWFISHARES TR | $665K |
EXFYEXPENSIFY INC | $665K |
LM03LIBERTY MEDIA CORP DEL | $665K |
GLGLOBE LIFE INC | $664K |
AWCAMERICAN WTR WKS CO INC NEW | $664K |
UISUNISYS CORP | $663K |
PRDOPERDOCEO ED CORP | $663K |
MXLMAXLINEAR INC | $663K |
RIGTRANSOCEAN LTD | $661K |
PHATPHATHOM PHARMACEUTICALS INC | $660K |
ADNTADIENT PLC | $660K |
MNROMONRO INC | $658K |
DFHDREAM FINDERS HOMES INC | $658K |
GLWCORNING INC | $658K |
UALUNITED AIRLS HLDGS INC | $657K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $656K |
BAPCREDICORP LTD | $655K |
ELV 2.75 10/15/42ELEVANCE HEALTH INC | $653K |
MSBIMIDLAND STATES BANCORP INC | $653K |
NOKNOKIA CORP | $650K |
MAXMEDIAALPHA INC | $650K |
LIESUN LIFE FINANCIAL INC. | $650K |
CMCCOMMERCIAL METALS CO | $649K |
CALXCALIX INC | $648K |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $648K |
JWNUSDNORDSTROM INC | $647K |
POSTPOST HLDGS INC | $647K |
ADCAGREE RLTY CORP | $647K |
FISFIDELITY NATL INFORMATION SV | $646K |
GGGGRACO INC | $644K |
USPHU S PHYSICAL THERAPY | $643K |
EVRGEVERGY INC | $641K |
WBDWARNER BROS DISCOVERY INC | $641K |
HMCHONDA MOTOR LTD | $639K |
GLNGGOLAR LNG LTD | $639K |
CSLCARLISLE COS INC | $639K |
RMERESMED INC | $638K |
AKRACADIA RLTY TR | $637K |
UHSUNIVERSAL HLTH SVCS INC | $636K |
OPHTEURIVERIC BIO INC | $635K |
IBCPINDEPENDENT BK CORP MICH | $635K |
CRAICRA INTL INC | $635K |
CENTCENTRAL GARDEN & PET CO | $634K |
FT2FIRST HORIZON CORPORATION | $634K |
CLXCLOROX CO DEL | $632K |
PPLPPL CORP | $632K |