SEI INVESTMENTS CO Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$53.3M
Holdings
2,586
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (2,586 positions)
| Stock | Value |
|---|---|
—STERLING BANCORP DEL | $23.0M |
CBRLCRACKER BARREL OLD CTRY STOR | $23.0M |
PACWUSDPACWEST BANCORP DEL | $22.9M |
WWDWOODWARD INC | $22.9M |
CAHCARDINAL HEALTH INC | $22.8M |
EBAEBAY INC. | $22.8M |
PSXPHILLIPS 66 | $22.7M |
PXDEURPIONEER NAT RES CO | $22.7M |
HXLHEXCEL CORP NEW | $22.7M |
DYDYCOM INDS INC | $22.5M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $22.5M |
LNGCHENIERE ENERGY INC | $22.4M |
HZNPHORIZON THERAPEUTICS PUB L | $22.4M |
SYFSYNCHRONY FINANCIAL | $22.3M |
KMBKIMBERLY-CLARK CORP | $22.3M |
LBTYBLIBERTY GLOBAL PLC | $22.3M |
COHREURCOHERENT INC | $22.2M |
WWWWOLVERINE WORLD WIDE INC | $22.2M |
BILLBILL COM HLDGS INC | $22.2M |
DOCUDOCUSIGN INC | $22.1M |
JXC1ZIFF DAVIS INC | $22.1M |
MYGNMYRIAD GENETICS INC | $22.0M |
XRAYDENTSPLY SIRONA INC | $22.0M |
HPPHUDSON PAC PPTYS INC | $22.0M |
WATWATERS CORP | $22.0M |
TAT&T INC | $22.0M |
ASXASE TECHNOLOGY HLDG CO LTD | $21.9M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $21.9M |
TWLOTWILIO INC | $21.8M |
TKRTIMKEN CO | $21.7M |
AMEAMETEK INC | $21.5M |
PKGPACKAGING CORP AMER | $21.5M |
PCARPACCAR INC | $21.5M |
ICEINTERCONTINENTAL EXCHANGE IN | $21.4M |
HEIHEICO CORP NEW | $21.3M |
EAGGISHARES TR | $21.3M |
BXPBOSTON PROPERTIES INC | $21.3M |
UUNITY SOFTWARE INC | $21.2M |
OTISOTIS WORLDWIDE CORP | $21.2M |
FCFSFIRSTCASH HOLDINGS INC | $21.2M |
TTENTOTALENERGIES SE | $21.1M |
AZTAAZENTA INC | $21.1M |
HPEHEWLETT PACKARD ENTERPRISE C | $21.1M |
CP.TOCANADIAN PAC RY LTD | $21.1M |
DRIDARDEN RESTAURANTS INC | $20.9M |
EMNEASTMAN CHEM CO | $20.9M |
BMBLBUMBLE INC | $20.8M |
AXTAAXALTA COATING SYS LTD | $20.7M |
SOSOUTHERN CO | $20.6M |
UEURBAN EDGE PPTYS | $20.5M |
XPXP INC | $20.4M |
AIMCUSDALTRA INDL MOTION CORP | $20.3M |
CDPCORPORATE OFFICE PPTYS TR | $20.1M |
DCIDONALDSON INC | $19.9M |
NVSTENVISTA HOLDINGS CORPORATION | $19.8M |
BBWIBATH & BODY WORKS INC | $19.7M |
SPYSPDR S&P 500 ETF TR | $19.6M |
ASGNASGN INC | $19.4M |
CBTCABOT CORP | $19.3M |
SERVUSDTERMINIX GLOBAL HOLDINGS INC | $19.2M |
SRCLSTERICYCLE INC | $19.2M |
DSIISHARES TR | $19.1M |
DAYCERIDIAN HCM HLDG INC | $19.1M |
MOALTRIA GROUP INC | $19.0M |
FNDFLOOR & DECOR HLDGS INC | $19.0M |
SYYSYSCO CORP | $18.9M |
ALLYALLY FINL INC | $18.9M |
ROSTROSS STORES INC | $18.6M |
SYKSTRYKER CORPORATION | $18.6M |
ODFLOLD DOMINION FREIGHT LINE IN | $18.6M |
LF2PACIFIC PREMIER BANCORP | $18.5M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $18.4M |
BCBRUNSWICK CORP | $18.4M |
TLVGRUPO TELEVISA S A B | $18.3M |
GTMZOOMINFO TECHNOLOGIES INC | $18.3M |
TRMBTRIMBLE INC | $18.3M |
COOCOOPER COS INC | $18.2M |
ULTAULTA BEAUTY INC | $18.2M |
ESGUISHARES TR | $18.2M |
ROKROCKWELL AUTOMATION INC | $18.2M |
AZPNUSDASPEN TECHNOLOGY INC | $18.1M |
BILIBILIBILI INC | $18.0M |
FCNFTI CONSULTING INC | $18.0M |
YETIYETI HLDGS INC | $17.9M |
AVTAVNET INC | $17.9M |
HALOHALOZYME THERAPEUTICS INC | $17.9M |
CMICUMMINS INC | $17.8M |
AVYAUSDAVAYA HLDGS CORP | $17.8M |
TMUST-MOBILE US INC | $17.8M |
HZOMARINEMAX INC | $17.7M |
ULUNILEVER PLC | $17.7M |
IBMINTERNATIONAL BUSINESS MACHS | $17.5M |
EBNDSPDR SER TR | $17.5M |
BPBP PLC | $17.4M |
RHIROBERT HALF INTL INC | $17.4M |
MACMACERICH CO | $17.4M |
GPKGRAPHIC PACKAGING HLDG CO | $17.4M |
BKUBANKUNITED INC | $17.4M |
IRTINDEPENDENCE RLTY TR INC | $17.4M |
ATOATMOS ENERGY CORP | $17.3M |