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 |
|---|---|
HLFHERBALIFE NUTRITION LTD | $9.1M |
FLSFLOWSERVE CORP | $9.1M |
MOHMOLINA HEALTHCARE INC | $9.1M |
KAIKADANT INC | $9.0M |
CRICARTERS INC | $9.0M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $9.0M |
OPLNKAR AUCTION SVCS INC | $9.0M |
OMCOMNICOM GROUP INC | $8.9M |
FCXFREEPORT-MCMORAN INC | $8.9M |
CHRWC H ROBINSON WORLDWIDE INC | $8.9M |
TXNMPNM RES INC | $8.8M |
TAPMOLSON COORS BEVERAGE CO | $8.8M |
DFINDONNELLEY FINL SOLUTIONS INC | $8.8M |
TWNKEURHOSTESS BRANDS INC | $8.8M |
FRFIRST INDL RLTY TR INC | $8.7M |
RRCRANGE RES CORP | $8.7M |
VSTVISTRA CORP | $8.7M |
MPTMEDICAL PPTYS TRUST INC | $8.7M |
DPZDOMINOS PIZZA INC | $8.7M |
GSHDGOOSEHEAD INS INC | $8.6M |
DGIIDIGI INTL INC | $8.6M |
ESMLISHARES TR | $8.6M |
SPLKCHFSPLUNK INC | $8.6M |
SERVUSDTERMINIX GLOBAL HOLDINGS INC | $8.6M |
2JEFOCUS FINL PARTNERS INC | $8.6M |
TLVGRUPO TELEVISA S A B | $8.5M |
LYBLYONDELLBASELL INDUSTRIES N | $8.5M |
GWREGUIDEWIRE SOFTWARE INC | $8.5M |
EMEEMCOR GROUP INC | $8.5M |
DTEDTE ENERGY CO | $8.5M |
ESABESAB CORPORATION | $8.5M |
WBDWARNER BROS DISCOVERY INC | $8.5M |
JKHYHENRY JACK & ASSOC INC | $8.5M |
SEESEALED AIR CORP NEW | $8.4M |
MCXMCCORMICK & CO INC | $8.4M |
MCWMISTER CAR WASH INC | $8.4M |
HZOMARINEMAX INC | $8.4M |
PTIP T TELEKOMUNIKASI INDONESIA | $8.4M |
BWINBRP GROUP INC | $8.4M |
FOXAFOX CORP | $8.4M |
HRLHORMEL FOODS CORP | $8.3M |
HIGHARTFORD FINL SVCS GROUP INC | $8.3M |
VOYAVOYA FINANCIAL INC | $8.3M |
YUMYUM BRANDS INC | $8.3M |
SUPNSUPERNUS PHARMACEUTICALS INC | $8.3M |
GLWCORNING INC | $8.3M |
KEYSKEYSIGHT TECHNOLOGIES INC | $8.3M |
WBWEIBO CORP | $8.2M |
FRMEFIRST MERCHANTS CORP | $8.2M |
CWANCLEARWATER ANALYTICS HLDGS I | $8.2M |
PORPORTLAND GEN ELEC CO | $8.2M |
ASHASHLAND INC | $8.1M |
MGMMGM RESORTS INTERNATIONAL | $8.1M |
BUSDBARNES GROUP INC | $8.1M |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $8.1M |
PYCRPAYCOR HCM INC | $8.1M |
PPGPPG INDS INC | $8.1M |
HBANHUNTINGTON BANCSHARES INC | $8.1M |
CARRCARRIER GLOBAL CORPORATION | $8.1M |
ABXBARRICK GOLD CORP | $8.0M |
IRTINDEPENDENCE RLTY TR INC | $8.0M |
ETSYETSY INC | $8.0M |
THSTREEHOUSE FOODS INC | $8.0M |
ITRIITRON INC | $8.0M |
RMERESMED INC | $7.9M |
CPRTCOPART INC | $7.9M |
MTZMASTEC INC | $7.9M |
VYXNCR CORP NEW | $7.9M |
SWXSOUTHWEST GAS HLDGS INC | $7.9M |
CIENCIENA CORP | $7.8M |
SGENUSDSEAGEN INC | $7.8M |
IBTXUSDINDEPENDENT BANK GROUP INC | $7.8M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $7.7M |
TRUTRANSUNION | $7.7M |
W3UWESTERN UN CO | $7.7M |
STLDSTEEL DYNAMICS INC | $7.7M |
EXPOEXPONENT INC | $7.7M |
SLABSILICON LABORATORIES INC | $7.6M |
CFFNCAPITOL FED FINL INC | $7.6M |
DOWDOW INC | $7.6M |
BERYEURBERRY GLOBAL GROUP INC | $7.6M |
HAEHAEMONETICS CORP MASS | $7.6M |
VMEO*VIMEO INC | $7.5M |
ITUBITAU UNIBANCO HLDG S A | $7.5M |
INCYINCYTE CORP | $7.5M |
LIVNLIVANOVA PLC | $7.5M |
MOSMOSAIC CO NEW | $7.4M |
FNFABRINET | $7.4M |
NTRANATERA INC | $7.4M |
CBOECBOE GLOBAL MKTS INC | $7.4M |
CMSCMS ENERGY CORP | $7.4M |
CHEFCHEFS WHSE INC | $7.4M |
BF/BBROWN FORMAN CORP | $7.3M |
3M4MASIMO CORP | $7.3M |
ACVAACV AUCTIONS INC | $7.3M |
ONTOONTO INNOVATION INC | $7.3M |
UEURBAN EDGE PPTYS | $7.3M |
MTDRMATADOR RES CO | $7.3M |
CCCCCC INTELLIGENT SOLUTIONS HL | $7.2M |
NEOGNEOGEN CORP | $7.2M |