SEI INVESTMENTS CO Q4 2022 Filing

Filed February 10, 2023

Portfolio Value

$45.0B

Holdings

2,513

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (2,513 positions)

StockValue
SAIASAIA INC
$13.9M
APHAMPHENOL CORP NEW
$13.9M
WRBBERKLEY W R CORP
$13.8M
WATWATERS CORP
$13.8M
AERAERCAP HOLDINGS NV
$13.7M
EBAEBAY INC.
$13.7M
HURNHURON CONSULTING GROUP INC
$13.7M
VBTXVERITEX HLDGS INC
$13.6M
NBHCNATIONAL BK HLDGS CORP
$13.6M
HIGHARTFORD FINL SVCS GROUP INC
$13.6M
DTMDT MIDSTREAM INC
$13.5M
NBIXNEUROCRINE BIOSCIENCES INC
$13.4M
VLOVALERO ENERGY CORP
$13.4M
TRGPTARGA RES CORP
$13.4M
DECKDECKERS OUTDOOR CORP
$13.4M
BYDBOYD GAMING CORP
$13.3M
NXPINXP SEMICONDUCTORS N V
$13.3M
MTNVAIL RESORTS INC
$13.3M
PAHUSDELEMENT SOLUTIONS INC
$13.3M
LHXL3HARRIS TECHNOLOGIES INC
$13.1M
FFIVF5 INC
$13.1M
EMEEMCOR GROUP INC
$13.0M
FMXFOMENTO ECONOMICO MEXICANO S
$13.0M
KRKROGER CO
$12.8M
UMBFUMB FINL CORP
$12.8M
PFGCPERFORMANCE FOOD GROUP CO
$12.7M
BJBJS WHSL CLUB HLDGS INC
$12.7M
ATKRATKORE INC
$12.7M
HGVHILTON GRAND VACATIONS INC
$12.7M
GLWCORNING INC
$12.7M
ACGLARCH CAP GROUP LTD
$12.7M
SFSTIFEL FINL CORP
$12.6M
OGSONE GAS INC
$12.5M
BSYBENTLEY SYS INC
$12.5M
UCBUNITED CMNTY BKS BLAIRSVLE G
$12.5M
OZKBANK OZK LITTLE ROCK ARK
$12.5M
TSAACI WORLDWIDE INC
$12.5M
JDJD.COM INC
$12.4M
EVRGEVERGY INC
$12.4M
FASTFASTENAL CO
$12.4M
WKWORKIVA INC
$12.4M
LCLENDINGCLUB CORP
$12.3M
VSCOVICTORIAS SECRET AND CO
$12.3M
SANMSANMINA CORPORATION
$12.3M
ESABESAB CORPORATION
$12.3M
BWXTBWX TECHNOLOGIES INC
$12.3M
AMCRAMCOR PLC
$12.3M
BCOBRINKS CO
$12.2M
RBCRBC BEARINGS INC
$12.2M
HPPHUDSON PAC PPTYS INC
$12.2M
NVTNVENT ELECTRIC PLC
$12.1M
AZEKAZEK CO INC
$12.1M
CCLCARNIVAL CORP
$12.1M
DVNDEVON ENERGY CORP NEW
$12.0M
VLYVALLEY NATL BANCORP
$12.0M
BPOPPOPULAR INC
$12.0M
FLSFLOWSERVE CORP
$12.0M
AXSAXIS CAP HLDGS LTD
$11.9M
GLDMWORLD GOLD TR
$11.9M
MGYMAGNOLIA OIL & GAS CORP
$11.9M
HALHALLIBURTON CO
$11.8M
HLNEHAMILTON LANE INC
$11.8M
ASGNASGN INC
$11.8M
BUSDBARNES GROUP INC
$11.7M
LBTYBLIBERTY GLOBAL PLC
$11.7M
ENOVENOVIS CORPORATION
$11.7M
SYKSTRYKER CORPORATION
$11.6M
CODICOMPASS DIVERSIFIED
$11.6M
ABCBAMERIS BANCORP
$11.6M
KNSLKINSALE CAP GROUP INC
$11.6M
IWSISHARES TR
$11.6M
ROKROCKWELL AUTOMATION INC
$11.6M
BDX 6 06/01/23 BBECTON DICKINSON & CO
$11.5M
CLXCLOROX CO DEL
$11.5M
UNMUNUM GROUP
$11.4M
KFYKORN FERRY
$11.4M
SPLKCHFSPLUNK INC
$11.4M
LNTALLIANT ENERGY CORP
$11.4M
RNRRENAISSANCERE HLDGS LTD
$11.4M
PEOEXELON CORP
$11.4M
FRFIRST INDL RLTY TR INC
$11.3M
VMIVALMONT INDS INC
$11.3M
DARDARLING INGREDIENTS INC
$11.3M
PAGSPAGSEGURO DIGITAL LTD
$11.3M
VYMVANGUARD WHITEHALL FDS
$11.3M
FEFIRSTENERGY CORP
$11.3M
STLDSTEEL DYNAMICS INC
$11.3M
NWSANEWS CORP NEW
$11.3M
PNWPINNACLE WEST CAP CORP
$11.2M
PNFPPINNACLE FINL PARTNERS INC
$11.1M
PSTGPURE STORAGE INC
$11.1M
EMBCEMBECTA CORP
$11.0M
FNFABRINET
$11.0M
EDCONSOLIDATED EDISON INC
$11.0M
INCYINCYTE CORP
$11.0M
PWRQUANTA SVCS INC
$10.9M
GWREGUIDEWIRE SOFTWARE INC
$10.9M
ATRAPTARGROUP INC
$10.8M
CYBRCYBERARK SOFTWARE LTD
$10.8M
VMBSVANGUARD SCOTTSDALE FDS
$10.8M
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