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 |
|---|---|
MUFGMITSUBISHI UFJ FINL GROUP IN | $14.2M |
XYZBLOCK INC | $14.2M |
FWONALIBERTY MEDIA CORP DEL | $14.2M |
FNBF N B CORP | $14.1M |
JBHTHUNT J B TRANS SVCS INC | $14.1M |
GWWGRAINGER W W INC | $14.1M |
JXC1ZIFF DAVIS INC | $14.1M |
GTLSCHART INDS INC | $14.0M |
BBWIBATH & BODY WORKS INC | $14.0M |
AIMCUSDALTRA INDL MOTION CORP | $13.9M |
LMTLOCKHEED MARTIN CORP | $13.9M |
SAPSAP SE | $13.9M |
CIBEURBANCOLOMBIA S A | $13.9M |
MARMARRIOTT INTL INC NEW | $13.9M |
EVRGEVERGY INC | $13.8M |
AJGGALLAGHER ARTHUR J & CO | $13.8M |
VBTXVERITEX HLDGS INC | $13.8M |
DLODLOCAL LTD | $13.7M |
EVTCEVERTEC INC | $13.7M |
CALXCALIX INC | $13.7M |
BPOPPOPULAR INC | $13.7M |
CALYTOPGOLF CALLAWAY BRANDS CORP | $13.7M |
ITWILLINOIS TOOL WKS INC | $13.7M |
PBVPRESTIGE CONSMR HEALTHCARE I | $13.7M |
WATWATERS CORP | $13.7M |
RRXREGAL REXNORD CORPORATION | $13.6M |
HRBBLOCK H & R INC | $13.6M |
JNPJUNIPER NETWORKS INC | $13.6M |
VIPSVIPSHOP HOLDINGS LIMITED | $13.6M |
NVTNVENT ELECTRIC PLC | $13.6M |
POSTPOST HLDGS INC | $13.5M |
AXSAXIS CAP HLDGS LTD | $13.5M |
TRVTRAVELERS COMPANIES INC | $13.5M |
HPPHUDSON PAC PPTYS INC | $13.5M |
ASXASE TECHNOLOGY HLDG CO LTD | $13.5M |
IWSISHARES TR | $13.4M |
PNFPPINNACLE FINL PARTNERS INC | $13.4M |
ULUNILEVER PLC | $13.2M |
BMRNBIOMARIN PHARMACEUTICAL INC | $13.2M |
CHDCHURCH & DWIGHT CO INC | $13.1M |
ABCBAMERIS BANCORP | $13.1M |
YUMCYUM CHINA HLDGS INC | $13.1M |
EBAEBAY INC. | $13.1M |
DTMDT MIDSTREAM INC | $13.1M |
GISGENERAL MLS INC | $13.1M |
FOXFFOX FACTORY HLDG CORP | $13.1M |
VMCVULCAN MATLS CO | $13.0M |
LYVLIVE NATION ENTERTAINMENT IN | $12.9M |
JDJD.COM INC | $12.9M |
TNLTRAVEL PLUS LEISURE CO | $12.9M |
MDBMONGODB INC | $12.9M |
ESEVERSOURCE ENERGY | $12.8M |
TQJSIGNATURE BK NEW YORK N Y | $12.8M |
PNWPINNACLE WEST CAP CORP | $12.8M |
SRCUSDSPIRIT RLTY CAP INC NEW | $12.7M |
FASTFASTENAL CO | $12.7M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $12.6M |
PWRQUANTA SVCS INC | $12.6M |
TSCOTRACTOR SUPPLY CO | $12.6M |
XRAYDENTSPLY SIRONA INC | $12.5M |
LNTHLANTHEUS HLDGS INC | $12.5M |
SKYSKYLINE CHAMPION CORPORATION | $12.5M |
BILIBILIBILI INC | $12.4M |
EXLSEXLSERVICE HOLDINGS INC | $12.4M |
EPCEDGEWELL PERS CARE CO | $12.4M |
OZKBANK OZK | $12.4M |
OGSONE GAS INC | $12.3M |
HURNHURON CONSULTING GROUP INC | $12.3M |
TRMBTRIMBLE INC | $12.3M |
EHCENCOMPASS HEALTH CORP | $12.3M |
BCOBRINKS CO | $12.2M |
PAHUSDELEMENT SOLUTIONS INC | $12.2M |
ALLYALLY FINL INC | $12.2M |
DARDARLING INGREDIENTS INC | $12.1M |
PIIMPINJ INC | $12.1M |
MEDPMEDPACE HLDGS INC | $12.1M |
MPCMARATHON PETE CORP | $12.1M |
SPOTSPOTIFY TECHNOLOGY S A | $12.0M |
LHXL3HARRIS TECHNOLOGIES INC | $12.0M |
BROBROWN & BROWN INC | $11.9M |
CATCATERPILLAR INC | $11.9M |
RHPRYMAN HOSPITALITY PPTYS INC | $11.9M |
TOLTOLL BROTHERS INC | $11.9M |
BYDBOYD GAMING CORP | $11.8M |
HCAHCA HEALTHCARE INC | $11.8M |
ZWSZURN ELKAY WATER SOLNS CORP | $11.7M |
GLDMWORLD GOLD TR | $11.7M |
NBIXNEUROCRINE BIOSCIENCES INC | $11.7M |
SYFSYNCHRONY FINANCIAL | $11.7M |
CODICOMPASS DIVERSIFIED | $11.7M |
HCQAMN HEALTHCARE SVCS INC | $11.7M |
KFYKORN FERRY | $11.7M |
FFIVF5 INC | $11.6M |
EBNDSPDR SER TR | $11.6M |
NBHCNATIONAL BK HLDGS CORP | $11.6M |
GMS1EURGMS INC | $11.6M |
PAGPENSKE AUTOMOTIVE GRP INC | $11.6M |
PCARPACCAR INC | $11.6M |
HZNPHORIZON THERAPEUTICS PUB L | $11.6M |
TEAMATLASSIAN CORP PLC | $11.5M |