SEI INVESTMENTS CO Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$39.7B
Holdings
2,464
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (2,464 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FEFIRSTENERGY CORP | 334,138 | $922.6M | 2.32% | |
| 202 | IDAIDACORP INC | 9,281 | $922.0M | 2.32% | |
| 203 | —BLUEBIRD BIO INC | 22,071 | $918.0M | 2.31% | |
| 204 | URIUNITED RENTALS INC | 2,782 | $916.0M | 2.31% | |
| 205 | CRCCANADIAN NAT RES LTD | 30,470 | $915.0M | 2.31% | |
| 206 | VIRTVIRTU FINL INC | 230,773 | $914.1M | 2.30% | |
| 207 | DBXDROPBOX INC | 198,598 | $912.2M | 2.30% | |
| 208 | VNOVORNADO RLTY TR | 20,571 | $912.0M | 2.30% | |
| 209 | PMTPENNYMAC MTG INVT TR | 46,548 | $912.0M | 2.30% | |
| 210 | AELUSDAMERICAN EQTY INVT LIFE HLD | 31,007 | $912.0M | 2.30% | |
| 211 | FBCUSDFLAGSTAR BANCORP INC | 22,323 | $912.0M | 2.30% | |
| 212 | CRUSCIRRUS LOGIC INC | 119,724 | $909.3M | 2.29% | |
| 213 | GLDDGREAT LAKES DREDGE & DOCK CO | 64,594 | $909.0M | 2.29% | |
| 214 | WHDCACTUS INC | 31,788 | $908.0M | 2.29% | |
| 215 | MANMANPOWERGROUP INC | 58,244 | $907.6M | 2.29% | |
| 216 | SJMSMUCKER J M CO | 202,995 | $907.1M | 2.29% | |
| 217 | SONOSONOS INC | 276,025 | $906.9M | 2.29% | |
| 218 | HOGHARLEY DAVIDSON INC | 23,294 | $906.0M | 2.28% | |
| 219 | ASRGRUPO AEROPORTUARIO DEL SURE | 5,069 | $901.0M | 2.27% | |
| 220 | PGTIUSDPGT INNOVATIONS INC | 35,622 | $899.0M | 2.27% | |
| 221 | ELVANTHEM INC | 100,990 | $898.3M | 2.26% | |
| 222 | —PROSIGHT GLOBAL INC | 71,223 | $897.0M | 2.26% | |
| 223 | DARDARLING INGREDIENTS INC | 136,969 | $895.9M | 2.26% | |
| 224 | IIPRINNOVATIVE INDL PPTYS INC | 26,432 | $895.9M | 2.26% | |
| 225 | ROKROCKWELL AUTOMATION INC | 68,651 | $894.4M | 2.25% | |
| 226 | MFS1EURWELBILT INC | 67,247 | $891.0M | 2.24% | |
| 227 | ENICENEL CHILE S.A. | 227,159 | $890.0M | 2.24% | |
| 228 | NSYNICE LTD | 214,509 | $888.1M | 2.24% | |
| 229 | NERVGBPMINERVA NEUROSCIENCES INC | 303,981 | $888.0M | 2.24% | |
| 230 | BB3BROOKLINE BANCORP INC DEL | 59,180 | $888.0M | 2.24% | |
| 231 | SWAVUSDSHOCKWAVE MED INC | 24,059 | $887.0M | 2.23% | |
| 232 | AVYAVERY DENNISON CORP | 38,661 | $886.5M | 2.23% | |
| 233 | LM03LIBERTY MEDIA CORP DEL | 20,108 | $886.0M | 2.23% | |
| 234 | HALOHALOZYME THERAPEUTICS INC | 408,111 | $885.1M | 2.23% | |
| 235 | WSOWATSCO INC | 15,683 | $885.0M | 2.23% | |
| 236 | AONAON PLC | 185,324 | $880.7M | 2.22% | |
| 237 | ALLKGUSDALLAKOS INC | 6,289 | $880.0M | 2.22% | |
| 238 | —ATHENE HOLDING LTD | 20,086 | $880.0M | 2.22% | |
| 239 | ADMARCHER DANIELS MIDLAND CO | 481,428 | $878.3M | 2.21% | |
| 240 | —QAD INC | 13,392 | $878.0M | 2.21% | |
| 241 | VALEVALE S A | 1,398,101 | $877.4M | 2.21% | |
| 242 | VREMACK CALI RLTY CORP | 56,631 | $877.0M | 2.21% | |
| 243 | CHRWC H ROBINSON WORLDWIDE INC | 72,149 | $876.9M | 2.21% | |
| 244 | MEDPMEDPACE HLDGS INC | 82,451 | $875.5M | 2.21% | |
| 245 | UHALAMERCO | 1,428 | $875.0M | 2.20% | |
| 246 | AGCOAGCO CORP | 49,015 | $874.8M | 2.20% | |
| 247 | MATMATTEL INC | 234,132 | $873.7M | 2.20% | |
| 248 | ZTSZOETIS INC | 454,202 | $865.9M | 2.18% | |
| 249 | HTHTHUAZHU GROUP LTD | 15,765 | $865.0M | 2.18% | |
| 250 | GRBKGREEN BRICK PARTNERS INC | 37,653 | $863.0M | 2.17% | |
| 251 | LGNDLIGAND PHARMACEUTICALS INC | 6,272 | $863.0M | 2.17% | |
| 252 | JKHYHENRY JACK & ASSOC INC | 106,409 | $862.4M | 2.17% | |
| 253 | JNPJUNIPER NETWORKS INC | 328,776 | $862.4M | 2.17% | |
| 254 | PHRPHREESIA INC | 16,535 | $861.0M | 2.17% | |
| 255 | BLDRBUILDERS FIRSTSOURCE INC | 76,715 | $860.6M | 2.17% | |
| 256 | PLUNPLUG POWER INC | 120,322 | $860.3M | 2.17% | |
| 257 | —BHP GROUP PLC | 14,855 | $860.0M | 2.17% | |
| 258 | ELPCCOMPANHIA PARANAENSE ENERG C | 682,000 | $859.0M | 2.16% | |
| 259 | RMRRMR GROUP INC | 21,040 | $859.0M | 2.16% | |
| 260 | CNPCENTERPOINT ENERGY INC | 500,609 | $857.5M | 2.16% | |
| 261 | STWDSTARWOOD PPTY TR INC | 314,123 | $855.7M | 2.16% | |
| 262 | HYHYSTER YALE MATLS HANDLING I | 9,814 | $855.0M | 2.15% | |
| 263 | FFORD MTR CO DEL | 1,163,314 | $854.7M | 2.15% | |
| 264 | JBHTHUNT J B TRANS SVCS INC | 12,223 | $854.0M | 2.15% | |
| 265 | BEAMBEAM THERAPEUTICS INC | 10,419 | $851.0M | 2.14% | |
| 266 | EGANEGAIN CORP | 89,725 | $851.0M | 2.14% | |
| 267 | PCGPG&E CORP | 72,654 | $851.0M | 2.14% | |
| 268 | TECHBIO-TECHNE CORP | 222,543 | $850.1M | 2.14% | |
| 269 | SHLSSHOALS TECHNOLOGIES GROUP IN | 24,440 | $850.0M | 2.14% | |
| 270 | HLFHERBALIFE NUTRITION LTD | 242,949 | $849.9M | 2.14% | |
| 271 | ACADACADIA PHARMACEUTICALS INC | 164,792 | $845.8M | 2.13% | |
| 272 | SMARGBPSMARTSHEET INC | 171,980 | $845.2M | 2.13% | |
| 273 | MSGNMSG NETWORK INC | 57,015 | $845.0M | 2.13% | |
| 274 | —VESPER HEALTHCARE ACQSTN COR | 78,258 | $845.0M | 2.13% | |
| 275 | C1B2COMPANHIA BRASILEIRA DE DIST | 144,955 | $844.0M | 2.13% | |
| 276 | PS1COMPUTER PROGRAMS & SYS INC | 29,045 | $844.0M | 2.13% | |
| 277 | EMBJEMBRAER S.A. | 84,227 | $843.0M | 2.12% | |
| 278 | MTZMASTEC INC | 61,870 | $842.7M | 2.12% | |
| 279 | CSLCARLISLE COS INC | 42,418 | $841.1M | 2.12% | |
| 280 | CRMSALESFORCE COM INC | 394,630 | $839.0M | 2.11% | |
| 281 | PDCEUSDPDC ENERGY INC | 129,677 | $837.1M | 2.11% | |
| 282 | EVRGEVERGY INC | 298,855 | $836.9M | 2.11% | |
| 283 | RETAEURREATA PHARMACEUTICALS INC | 7,577 | $835.0M | 2.10% | |
| 284 | GPCGENUINE PARTS CO | 96,409 | $831.8M | 2.10% | |
| 285 | TMETENCENT MUSIC ENTMT GROUP | 292,877 | $830.1M | 2.09% | |
| 286 | MSBIMIDLAND STS BANCORP INC ILL | 37,927 | $829.0M | 2.09% | |
| 287 | CDWCDW CORP | 40,963 | $828.8M | 2.09% | |
| 288 | RAREULTRAGENYX PHARMACEUTICAL IN | 14,737 | $828.2M | 2.09% | |
| 289 | UTZUTZ BRANDS INC | 37,556 | $828.0M | 2.09% | |
| 290 | ROPROPER TECHNOLOGIES INC | 17,572 | $827.7M | 2.09% | |
| 291 | ORTXUSDORCHARD THERAPEUTICS PLC | 113,885 | $827.0M | 2.08% | |
| 292 | CECOCECO ENVIRONMENTAL CORP | 104,185 | $826.0M | 2.08% | |
| 293 | CCUCOMPANIA CERVECERIAS UNIDAS | 46,650 | $824.0M | 2.08% | |
| 294 | HRCHILL ROM HLDGS INC | 51,789 | $820.8M | 2.07% | |
| 295 | —BIOHAVEN PHARMACTL HLDG CO L | 12,000 | $820.0M | 2.07% | |
| 296 | GRWGGROWGENERATION CORP | 20,385 | $820.0M | 2.07% | |
| 297 | GLGLOBE LIFE INC | 8,471 | $818.0M | 2.06% | |
| 298 | ALRMALARM COM HLDGS INC | 60,466 | $817.7M | 2.06% | |
| 299 | DALDELTA AIR LINES INC DEL | 106,406 | $817.2M | 2.06% | |
| 300 | IWBISHARES TR | 3,860 | $817.0M | 2.06% |