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
TWNKEURHOSTESS BRANDS INC
$8.5M
TQJSIGNATURE BK NEW YORK N Y
$8.5M
NTAPNETAPP INC
$8.4M
ALLYALLY FINL INC
$8.4M
WEAWESTERN ALLIANCE BANCORP
$8.4M
COLBCOLUMBIA BKG SYS INC
$8.4M
ACVAACV AUCTIONS INC
$8.3M
LIVNLIVANOVA PLC
$8.3M
TOLTOLL BROTHERS INC
$8.3M
LYBLYONDELLBASELL INDUSTRIES N
$8.3M
PLAYDAVE & BUSTERS ENTMT INC
$8.3M
OLLIOLLIES BARGAIN OUTLET HLDGS
$8.3M
MRNAMODERNA INC
$8.3M
DBXDROPBOX INC
$8.2M
TRUTRANSUNION
$8.2M
ENBENBRIDGE INC
$8.2M
HRBBLOCK H & R INC
$8.2M
BUDANHEUSER BUSCH INBEV SA/NV
$8.2M
MTXMINERALS TECHNOLOGIES INC
$8.2M
RELXRELX PLC
$8.2M
LVSLAS VEGAS SANDS CORP
$8.1M
ASOACADEMY SPORTS & OUTDOORS IN
$8.1M
HLFHERBALIFE NUTRITION LTD
$8.1M
CVLTCOMMVAULT SYS INC
$8.1M
NEOGNEOGEN CORP
$8.1M
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$8.1M
IOSPINNOSPEC INC
$8.1M
IBKRINTERACTIVE BROKERS GROUP IN
$8.1M
MRO*MARATHON OIL CORP
$8.1M
DALDELTA AIR LINES INC DEL
$8.0M
CHDCHURCH & DWIGHT CO INC
$8.0M
2JEFOCUS FINL PARTNERS INC
$8.0M
SNAPSNAP INC
$8.0M
BILIBILIBILI INC
$8.0M
OIIOCEANEERING INTL INC
$8.0M
MOHMOLINA HEALTHCARE INC
$7.9M
NPOENPRO INDS INC
$7.9M
CPBCAMPBELL SOUP CO
$7.9M
FLT1EURFLEETCOR TECHNOLOGIES INC
$7.9M
AEPAMERICAN ELEC PWR CO INC
$7.9M
SITCUSDSITE CTRS CORP
$7.9M
ESGEISHARES INC
$7.9M
DOWDOW INC
$7.9M
EXASEXACT SCIENCES CORP
$7.9M
NSANATIONAL STORAGE AFFILIATES
$7.9M
RMBS*RAMBUS INC DEL
$7.8M
RSRELIANCE STEEL & ALUMINUM CO
$7.7M
CARRCARRIER GLOBAL CORPORATION
$7.7M
CWANCLEARWATER ANALYTICS HLDGS I
$7.7M
CECELANESE CORP DEL
$7.7M
TSNTYSON FOODS INC
$7.7M
AESAES CORP
$7.7M
BZKANZHUN LIMITED
$7.7M
HRLHORMEL FOODS CORP
$7.7M
PAGPENSKE AUTOMOTIVE GRP INC
$7.6M
ROICUSDRETAIL OPPORTUNITY INVTS COR
$7.5M
MPTMEDICAL PPTYS TRUST INC
$7.5M
SWXSOUTHWEST GAS HLDGS INC
$7.5M
ARNC1EURARCONIC CORPORATION
$7.5M
MNROMONRO INC
$7.5M
SWKSTANLEY BLACK & DECKER INC
$7.4M
HIHILLENBRAND INC
$7.4M
CIVICIVITAS RESOURCES INC
$7.4M
TECK/BTECK RESOURCES LTD
$7.4M
ODFLOLD DOMINION FREIGHT LINE IN
$7.4M
HBANHUNTINGTON BANCSHARES INC
$7.4M
AWGASBURY AUTOMOTIVE GROUP INC
$7.4M
PTONPELOTON INTERACTIVE INC
$7.4M
WNCWABASH NATL CORP
$7.4M
SPOTSPOTIFY TECHNOLOGY S A
$7.3M
W3UWESTERN UN CO
$7.3M
NTNXNUTANIX INC
$7.3M
CPRTCOPART INC
$7.3M
9KGNEXTIER OILFIELD SOLUTIONS
$7.3M
MATWMATTHEWS INTL CORP
$7.3M
ITCIEURINTRA-CELLULAR THERAPIES INC
$7.3M
SHELSHELL PLC
$7.3M
PORPORTLAND GEN ELEC CO
$7.3M
ITUBITAU UNIBANCO HLDG S A
$7.3M
TGLSTECNOGLASS INC
$7.3M
SNDRSCHNEIDER NATIONAL INC
$7.3M
FOXAFOX CORP
$7.2M
ETNEATON CORP PLC
$7.2M
BF/BBROWN FORMAN CORP
$7.1M
KBHKB HOME
$7.1M
GKDGRAND CANYON ED INC
$7.1M
CBOECBOE GLOBAL MKTS INC
$7.1M
ITWILLINOIS TOOL WKS INC
$7.1M
WIREEURENCORE WIRE CORP
$7.0M
SWAVUSDSHOCKWAVE MED INC
$7.0M
MCMOELIS & CO
$7.0M
ITTITT INC
$7.0M
CFGCITIZENS FINL GROUP INC
$7.0M
IVEISHARES TR
$7.0M
WWWWOLVERINE WORLD WIDE INC
$6.9M
AVYAVERY DENNISON CORP
$6.9M
ROLROLLINS INC
$6.9M
KRGKITE RLTY GROUP TR
$6.9M
SPYXSPDR SER TR
$6.9M
HTLDHEARTLAND EXPRESS INC
$6.9M
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