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
AEBAALLETE INC
$11.4M
LBTYBLIBERTY GLOBAL PLC
$11.3M
AWCAMERICAN WTR WKS CO INC NEW
$11.3M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$11.3M
BDX 6 06/01/23 BBECTON DICKINSON & CO
$11.3M
EMBCEMBECTA CORP
$11.3M
UNVREURUNIVAR SOLUTIONS INC
$11.3M
NLYANNALY CAPITAL MANAGEMENT IN
$11.3M
AXNX*AXONICS INC
$11.2M
KMIKINDER MORGAN INC DEL
$11.2M
DCIDONALDSON INC
$11.2M
PFGCPERFORMANCE FOOD GROUP CO
$11.2M
FITBFIFTH THIRD BANCORP
$11.2M
FTNTFORTINET INC
$11.2M
ENOVENOVIS CORPORATION
$11.2M
BALLBALL CORP
$11.2M
BGBUNGE LIMITED
$11.1M
HPEHEWLETT PACKARD ENTERPRISE C
$11.1M
EQHEQUITABLE HLDGS INC
$11.1M
ATKRATKORE INC
$11.1M
ENBENBRIDGE INC
$11.1M
MMM3M CO
$11.0M
GPCGENUINE PARTS CO
$11.0M
MANHMANHATTAN ASSOCIATES INC
$10.9M
GTESGATES INDL CORP PLC
$10.9M
ALGMALLEGRO MICROSYSTEMS INC
$10.9M
APAAPA CORPORATION
$10.9M
LYFTLYFT INC
$10.9M
RBAGBPRITCHIE BROS AUCTIONEERS
$10.8M
ROKROCKWELL AUTOMATION INC
$10.8M
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
$10.7M
VLYVALLEY NATL BANCORP
$10.6M
HLNEHAMILTON LANE INC
$10.6M
SPTSPROUT SOCIAL INC
$10.6M
TSAACI WORLDWIDE INC
$10.5M
WF2WINTRUST FINL CORP
$10.5M
BBYBEST BUY INC
$10.5M
WRBBERKLEY W R CORP
$10.5M
AMEDAMEDISYS INC
$10.4M
LWLAMB WESTON HLDGS INC
$10.4M
PSTGPURE STORAGE INC
$10.4M
KKRKKR & CO INC
$10.4M
BRBRBELLRING BRANDS INC
$10.4M
BWXTBWX TECHNOLOGIES INC
$10.3M
PCGPG&E CORP
$10.3M
SSS1EURLIFE STORAGE INC
$10.3M
LVSLAS VEGAS SANDS CORP
$10.3M
VYMVANGUARD WHITEHALL FDS
$10.2M
WEAWESTERN ALLIANCE BANCORP
$10.2M
AEEAMEREN CORP
$10.2M
VTYVERINT SYS INC
$10.2M
SANMSANMINA CORPORATION
$10.2M
LEALEAR CORP
$10.2M
SHELSHELL PLC
$10.1M
ODFLOLD DOMINION FREIGHT LINE IN
$10.1M
FRPTFRESHPET INC
$10.1M
CLXCLOROX CO DEL
$10.1M
HESHESS CORP
$10.0M
RFREGIONS FINANCIAL CORP NEW
$10.0M
TRPTC ENERGY CORP
$9.9M
ELANELANCO ANIMAL HEALTH INC
$9.9M
LQDISHARES TR
$9.9M
VMBSVANGUARD SCOTTSDALE FDS
$9.9M
VSCOVICTORIAS SECRET AND CO
$9.9M
PLNTPLANET FITNESS INC
$9.9M
WWEUSDWORLD WRESTLING ENTMT INC
$9.9M
SRPTSAREPTA THERAPEUTICS INC
$9.8M
BCPCBALCHEM CORP
$9.8M
NTSTNETSTREIT CORP
$9.7M
SHOPSHOPIFY INC
$9.7M
EFXEQUIFAX INC
$9.7M
BPBP PLC
$9.7M
EQTEQT CORP
$9.6M
TERTERADYNE INC
$9.6M
S76STORE CAP CORP
$9.6M
STAGSTAG INDL INC
$9.6M
REYNREYNOLDS CONSUMER PRODS INC
$9.6M
FIBKFIRST INTST BANCSYSTEM INC
$9.6M
AZEKAZEK CO INC
$9.6M
VMIVALMONT INDS INC
$9.6M
CNSCOHEN & STEERS INC
$9.5M
UNMUNUM GROUP
$9.5M
RNRRENAISSANCERE HLDGS LTD
$9.5M
TCBITEXAS CAP BANCSHARES INC
$9.5M
PDCOEURPATTERSON COS INC
$9.4M
UUNITY SOFTWARE INC
$9.4M
NTAPNETAPP INC
$9.4M
MGYMAGNOLIA OIL & GAS CORP
$9.4M
EAELECTRONIC ARTS INC
$9.4M
FTCHQFARFETCH LTD
$9.3M
0J7QIAC INC
$9.3M
NWSANEWS CORP NEW
$9.3M
ICUIICU MED INC
$9.2M
INMDINMODE LTD
$9.2M
UTHUNITED THERAPEUTICS CORP DEL
$9.2M
CCLCARNIVAL CORP
$9.2M
MURMURPHY OIL CORP
$9.2M
VNTVONTIER CORPORATION
$9.2M
TWSTTWIST BIOSCIENCE CORP
$9.2M
XXYCROSS CTRY HEALTHCARE INC
$9.1M
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