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 |
|---|---|---|---|---|---|
| 301 | SAIASAIA INC | 24,002 | $816.5M | 2.06% | |
| 302 | NUSNU SKIN ENTERPRISES INC | 187,668 | $816.1M | 2.06% | |
| 303 | CSTLCASTLE BIOSCIENCES INC | 11,901 | $816.0M | 2.06% | |
| 304 | UHSUNIVERSAL HLTH SVCS INC | 103,581 | $815.1M | 2.05% | |
| 305 | LASRNLIGHT INC | 24,967 | $815.0M | 2.05% | |
| 306 | PDPAGERDUTY INC | 73,423 | $814.2M | 2.05% | |
| 307 | WLYWILEY JOHN & SONS INC | 173,648 | $814.2M | 2.05% | |
| 308 | CBRECBRE GROUP INC | 51,801 | $809.1M | 2.04% | |
| 309 | SXISTANDEX INTL CORP | 9,205 | $809.0M | 2.04% | |
| 310 | FHIFEDERATED HERMES INC | 85,962 | $807.7M | 2.04% | |
| 311 | RMERESMED INC | 77,597 | $806.3M | 2.03% | |
| 312 | CROXCROCS INC | 12,806 | $806.0M | 2.03% | |
| 313 | CCECCAPITAL PRODUCT PARTNERS L P | 72,417 | $806.0M | 2.03% | |
| 314 | SFIXSTITCH FIX INC | 241,796 | $805.3M | 2.03% | |
| 315 | OXY/WSOCCIDENTAL PETE CORP | 67,387 | $803.0M | 2.02% | |
| 316 | —PPD INC | 21,175 | $801.0M | 2.02% | |
| 317 | YUMCYUM CHINA HLDGS INC | 78,076 | $800.7M | 2.02% | |
| 318 | FTITECHNIPFMC PLC | 98,952 | $796.0M | 2.01% | |
| 319 | NEOGNEOGEN CORP | 113,951 | $795.3M | 2.00% | |
| 320 | STCSTEWART INFORMATION SVCS COR | 15,726 | $795.0M | 2.00% | |
| 321 | SPHRMADISON SQUARE GRDN ENTERTNM | 8,051 | $795.0M | 2.00% | |
| 322 | BBDBANCO BRADESCO S A | 10,497,747 | $794.7M | 2.00% | |
| 323 | KNSLKINSALE CAP GROUP INC | 21,149 | $793.0M | 2.00% | |
| 324 | OSKOSHKOSH CORP | 85,604 | $792.2M | 2.00% | |
| 325 | HCQAMN HEALTHCARE SVCS INC | 92,954 | $792.0M | 2.00% | |
| 326 | SPSMSPDR SER TR | 22,153 | $791.0M | 1.99% | |
| 327 | BWABORGWARNER INC | 358,986 | $790.8M | 1.99% | |
| 328 | MTCHMATCH GROUP INC NEW | 289,959 | $789.3M | 1.99% | |
| 329 | TUPTUPPERWARE BRANDS CORP | 24,781 | $788.0M | 1.99% | |
| 330 | ESTEEUREARTHSTONE ENERGY INC | 110,232 | $788.0M | 1.99% | |
| 331 | UAUNDER ARMOUR INC | 42,702 | $788.0M | 1.99% | |
| 332 | PINSPINTEREST INC | 468,765 | $787.2M | 1.98% | |
| 333 | PWRQUANTA SVCS INC | 104,580 | $787.0M | 1.98% | |
| 334 | EPREPR PPTYS | 16,871 | $786.0M | 1.98% | |
| 335 | FTVFORTIVE CORP | 2,280,437 | $785.5M | 1.98% | |
| 336 | ALBALBEMARLE CORP | 48,262 | $785.3M | 1.98% | |
| 337 | PWIPOWER INTEGRATIONS INC | 24,974 | $783.2M | 1.97% | |
| 338 | KODKODIAK SCIENCES INC | 5,324 | $782.0M | 1.97% | |
| 339 | MYGNMYRIAD GENETICS INC | 25,675 | $782.0M | 1.97% | |
| 340 | NTBBANK OF NT BUTTERFIELD&SON L | 21,893 | $781.0M | 1.97% | |
| 341 | BF/ABROWN FORMAN CORP | 10,627 | $781.0M | 1.97% | |
| 342 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 554,399 | $780.3M | 1.97% | |
| 343 | HSTHOST HOTELS & RESORTS INC | 2,858,507 | $779.3M | 1.96% | |
| 344 | —TARO PHARMACEUTICAL INDS LTD | 10,550 | $778.0M | 1.96% | |
| 345 | JACKJACK IN THE BOX INC | 24,837 | $775.8M | 1.95% | |
| 346 | FQIDIGITAL RLTY TR INC | 326,760 | $775.3M | 1.95% | |
| 347 | EGPEASTGROUP PPTYS INC | 110,189 | $774.0M | 1.95% | |
| 348 | KEPKOREA ELECTRIC PWR | 75,446 | $774.0M | 1.95% | |
| 349 | CYRXCRYOPORT INC | 15,027 | $769.0M | 1.94% | |
| 350 | SAVESPIRIT AIRLS INC | 20,825 | $768.0M | 1.94% | |
| 351 | OXMOXFORD INDS INC | 10,330 | $768.0M | 1.94% | |
| 352 | ACLSAXCELIS TECHNOLOGIES INC | 18,664 | $767.0M | 1.93% | |
| 353 | NRCNATIONAL RESH CORP | 16,345 | $765.0M | 1.93% | |
| 354 | SMCIUSDSUPER MICRO COMPUTER INC | 19,745 | $765.0M | 1.93% | |
| 355 | RHRH | 14,786 | $764.8M | 1.93% | |
| 356 | SIGSIGNET JEWELERS LIMITED | 51,445 | $761.4M | 1.92% | |
| 357 | OMCLOMNICELL COM | 31,765 | $759.2M | 1.91% | |
| 358 | BLBLACKLINE INC | 112,668 | $757.8M | 1.91% | |
| 359 | FFIVF5 NETWORKS INC | 51,403 | $757.2M | 1.91% | |
| 360 | DENEURDENBURY INC | 15,810 | $757.0M | 1.91% | |
| 361 | W3UWESTERN UN CO | 533,598 | $756.8M | 1.91% | |
| 362 | FTDRFRONTDOOR INC | 239,892 | $756.1M | 1.91% | |
| 363 | FUNCEDAR FAIR L P | 15,190 | $755.0M | 1.90% | |
| 364 | —GCP APPLIED TECHNOLOGIES INC | 30,670 | $753.0M | 1.90% | |
| 365 | —VAPOTHERM INC | 31,343 | $753.0M | 1.90% | |
| 366 | WMSADVANCED DRAIN SYS INC DEL | 42,594 | $752.5M | 1.90% | |
| 367 | ANETEURARISTA NETWORKS INC | 308,280 | $751.4M | 1.89% | |
| 368 | FIBKFIRST INTST BANCSYSTEM INC | 17,202 | $749.0M | 1.89% | |
| 369 | LNCLINCOLN NATL CORP IND | 117,176 | $748.4M | 1.89% | |
| 370 | TRWHEURBALLYS CORPORATION | 32,504 | $748.1M | 1.88% | |
| 371 | SGRYSURGERY PARTNERS INC | 18,126 | $748.0M | 1.88% | |
| 372 | —TALEND S A | 12,271 | $747.0M | 1.88% | |
| 373 | SRLNSSGA ACTIVE ETF TR | 16,268 | $744.0M | 1.87% | |
| 374 | CMPCOMPASS MINERALS INTL INC | 11,848 | $743.0M | 1.87% | |
| 375 | T7DTRANSDIGM GROUP INC | 24,130 | $742.5M | 1.87% | |
| 376 | COWNEURCOWEN INC | 86,951 | $742.1M | 1.87% | |
| 377 | AVBAVALONBAY CMNTYS INC | 136,931 | $741.5M | 1.87% | |
| 378 | YETIYETI HLDGS INC | 174,760 | $739.9M | 1.86% | |
| 379 | MTHMERITAGE HOMES CORP | 54,622 | $739.8M | 1.86% | |
| 380 | OTTROTTER TAIL CORP | 16,367 | $736.0M | 1.85% | |
| 381 | UBSUBS GROUP AG | 121,544 | $734.1M | 1.85% | |
| 382 | AVTRAVANTOR INC | 288,280 | $733.6M | 1.85% | |
| 383 | —IHS MARKIT LTD | 2,237,932 | $731.0M | 1.84% | |
| 384 | BB4AXOS FINANCIAL INC | 51,194 | $730.5M | 1.84% | |
| 385 | MRNAMODERNA INC | 54,703 | $726.3M | 1.83% | |
| 386 | ETDETHAN ALLEN INTERIORS INC | 26,301 | $726.0M | 1.83% | |
| 387 | RPDRAPID7 INC | 22,449 | $725.2M | 1.83% | |
| 388 | CNCCENTENE CORP DEL | 229,966 | $724.9M | 1.83% | |
| 389 | AXTAAXALTA COATING SYS LTD | 523,610 | $723.8M | 1.82% | |
| 390 | PSAPUBLIC STORAGE | 410,941 | $723.7M | 1.82% | |
| 391 | CAHCARDINAL HEALTH INC | 638,110 | $723.7M | 1.82% | |
| 392 | CADEEURCADENCE BANCORPORATION | 37,704 | $723.0M | 1.82% | |
| 393 | 51AAMERICAN PUBLIC EDUCATION IN | 23,852 | $722.0M | 1.82% | |
| 394 | HUBBHUBBELL INC | 83,860 | $721.6M | 1.82% | |
| 395 | HP5AEQUITY COMWLTH | 324,870 | $720.3M | 1.81% | |
| 396 | BPOPPOPULAR INC | 98,747 | $720.0M | 1.81% | |
| 397 | SRJSPARTANNASH CO | 41,235 | $719.0M | 1.81% | |
| 398 | FRCBFIRST REP BK SAN FRANCISCO C | 122,901 | $718.0M | 1.81% | |
| 399 | NBIXNEUROCRINE BIOSCIENCES INC | 60,255 | $718.0M | 1.81% | |
| 400 | —ON SEMICONDUCTOR CORP | 346,000 | $717.0M | 1.81% |