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
THSTREEHOUSE FOODS INC
$10.7M
LNTHLANTHEUS HLDGS INC
$10.7M
STAGSTAG INDL INC
$10.7M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$10.6M
RHPRYMAN HOSPITALITY PPTYS INC
$10.6M
KEYSKEYSIGHT TECHNOLOGIES INC
$10.6M
AXSMAXSOME THERAPEUTICS INC
$10.6M
CIENCIENA CORP
$10.6M
AIMCUSDALTRA INDL MOTION CORP
$10.6M
ELANELANCO ANIMAL HEALTH INC
$10.6M
PCGPG&E CORP
$10.6M
BLBLACKLINE INC
$10.5M
PDCOEURPATTERSON COS INC
$10.5M
MURMURPHY OIL CORP
$10.5M
TCBITEXAS CAP BANCSHARES INC
$10.5M
ZIONZIONS BANCORPORATION N A
$10.4M
WNSNWNS HLDGS LTD
$10.4M
BAHBOOZ ALLEN HAMILTON HLDG COR
$10.4M
OPLNKAR AUCTION SVCS INC
$10.4M
NTSTNETSTREIT CORP
$10.3M
WOLF*WOLFSPEED INC
$10.3M
VSTVISTRA CORP
$10.3M
CNSCOHEN & STEERS INC
$10.3M
RRCRANGE RES CORP
$10.2M
HP5AEQUITY COMWLTH
$10.2M
BBYBEST BUY INC
$10.2M
LQDISHARES TR
$10.2M
IRTCIRHYTHM TECHNOLOGIES INC
$10.2M
FIVNFIVE9 INC
$10.1M
VOYAVOYA FINANCIAL INC
$10.1M
MCXMCCORMICK & CO INC
$10.0M
PLNTPLANET FITNESS INC
$10.0M
YUMYUM BRANDS INC
$10.0M
ITRIITRON INC
$10.0M
BABOEING CO
$10.0M
DEODIAGEO PLC
$10.0M
JKHYHENRY JACK & ASSOC INC
$9.9M
LESLIES INC
$9.9M
BCPCBALCHEM CORP
$9.8M
SPSCSPS COMM INC
$9.8M
ETSYETSY INC
$9.7M
CLBCORE LABORATORIES N V
$9.7M
FICOFAIR ISAAC CORP
$9.7M
CRICARTERS INC
$9.6M
UUNITY SOFTWARE INC
$9.6M
VNTVONTIER CORPORATION
$9.6M
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC.
$9.6M
SUPNSUPERNUS PHARMACEUTICALS INC
$9.5M
KAIKADANT INC
$9.5M
HESHESS CORP
$9.5M
EXPOEXPONENT INC
$9.4M
TAPMOLSON COORS BEVERAGE CO
$9.4M
WWEUSDWORLD WRESTLING ENTMT INC
$9.4M
EQHEQUITABLE HLDGS INC
$9.4M
GGBGERDAU SA
$9.4M
MANHMANHATTAN ASSOCIATES INC
$9.4M
FRPTFRESHPET INC
$9.4M
MARMARRIOTT INTL INC NEW
$9.3M
VVVVALVOLINE INC
$9.3M
LYFTLYFT INC
$9.3M
KMIKINDER MORGAN INC DEL
$9.3M
CNHICNH INDL N V
$9.3M
ABXBARRICK GOLD CORP
$9.3M
BUNGE LIMITED
$9.2M
SEESEALED AIR CORP NEW
$9.2M
PUKNPRUDENTIAL PLC
$9.2M
JAZZJAZZ PHARMACEUTICALS PLC
$9.2M
CLHCLEAN HARBORS INC
$9.1M
ASHASHLAND INC
$9.1M
PHMPULTE GROUP INC
$9.1M
MTCHMATCH GROUP INC NEW
$9.1M
GDDYGODADDY INC
$9.1M
HCQAMN HEALTHCARE SVCS INC
$9.0M
7SUSUMMIT MATLS INC
$9.0M
BERYEURBERRY GLOBAL GROUP INC
$9.0M
EXLSEXLSERVICE HOLDINGS INC
$9.0M
AEEAMEREN CORP
$8.9M
HAEHAEMONETICS CORP MASS
$8.9M
DOCUSDPHYSICIANS RLTY TR
$8.9M
CFFNCAPITOL FED FINL INC
$8.9M
LKQ1LKQ CORP
$8.9M
MASMASCO CORP
$8.8M
TRPTC ENERGY CORP
$8.8M
MMM3M CO
$8.8M
FCXFREEPORT-MCMORAN INC
$8.7M
HZOMARINEMAX INC
$8.7M
FIBKFIRST INTST BANCSYSTEM INC
$8.7M
DFINDONNELLEY FINL SOLUTIONS INC
$8.7M
OKEONEOK INC NEW
$8.7M
GTESGATES INDL CORP PLC
$8.7M
BWINBRP GROUP INC
$8.7M
GXOGXO LOGISTICS INCORPORATED
$8.6M
APAAPA CORPORATION
$8.6M
FRMEFIRST MERCHANTS CORP
$8.6M
VTYVERINT SYS INC
$8.6M
BEKEKE HLDGS INC
$8.6M
OGNORGANON & CO
$8.5M
ESMLISHARES TR
$8.5M
DGIIDIGI INTL INC
$8.5M
PRGOPERRIGO CO PLC
$8.5M
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