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 |
|---|---|---|---|---|---|
| 401 | WWEUSDWORLD WRESTLING ENTMT INC | 129,785 | $715.2M | 1.80% | |
| 402 | LKFNLAKELAND FINL CORP | 12,610 | $715.0M | 1.80% | |
| 403 | UDRUDR INC | 1,557,410 | $714.6M | 1.80% | |
| 404 | RCKTROCKET PHARMACEUTICALS INC | 12,997 | $713.0M | 1.80% | |
| 405 | BROBROWN & BROWN INC | 15,609 | $713.0M | 1.80% | |
| 406 | GTGOODYEAR TIRE & RUBR CO | 57,768 | $712.0M | 1.79% | |
| 407 | TENTSAKOS ENERGY NAVIGATION LTD | 75,075 | $711.0M | 1.79% | |
| 408 | HAINHAIN CELESTIAL GROUP INC | 58,430 | $708.7M | 1.79% | |
| 409 | 5TCTRUECAR INC | 147,993 | $708.0M | 1.78% | |
| 410 | IJRISHARES TR | 24,356 | $706.8M | 1.78% | |
| 411 | PHGKONINKLIJKE PHILIPS N V | 13,026 | $705.0M | 1.78% | |
| 412 | TGNATEGNA INC | 117,135 | $703.2M | 1.77% | |
| 413 | ENPHENPHASE ENERGY INC | 51,132 | $702.8M | 1.77% | |
| 414 | ICLRICON PLC | 213,678 | $702.3M | 1.77% | |
| 415 | REGIEURRENEWABLE ENERGY GROUP INC | 151,151 | $701.3M | 1.77% | |
| 416 | OCFCOCEANFIRST FINL CORP | 29,222 | $700.0M | 1.76% | |
| 417 | PJXPETROLEO BRASILEIRO SA PETRO | 63,315 | $700.0M | 1.76% | |
| 418 | DHRB & G FOODS INC NEW | 23,610 | $700.0M | 1.76% | |
| 419 | KSSKOHLS CORP | 258,053 | $696.4M | 1.75% | |
| 420 | PKNPERKINELMER INC | 33,209 | $695.6M | 1.75% | |
| 421 | CUTREURCUTERA INC | 23,114 | $695.0M | 1.75% | |
| 422 | SKYWSKYWEST INC | 163,725 | $695.0M | 1.75% | |
| 423 | AERAERCAP HOLDINGS NV | 212,456 | $694.7M | 1.75% | |
| 424 | AFWALIGN TECHNOLOGY INC | 147,497 | $694.3M | 1.75% | |
| 425 | CYTKCYTOKINETICS INC | 29,843 | $694.0M | 1.75% | |
| 426 | GHMGRAHAM CORP | 48,642 | $693.0M | 1.75% | |
| 427 | HRBBLOCK H & R INC | 239,365 | $692.2M | 1.74% | |
| 428 | IQIQIYI INC | 41,600 | $691.0M | 1.74% | |
| 429 | PBPINVESCO EXCHANGE TRADED FD T | 33,877 | $691.0M | 1.74% | |
| 430 | REYNREYNOLDS CONSUMER PRODS INC | 74,651 | $690.5M | 1.74% | |
| 431 | NFENEW FORTRESS ENERGY INC | 12,853 | $689.0M | 1.74% | |
| 432 | RNG 0 03/01/25RINGCENTRAL INC | 628,000 | $688.0M | 1.73% | |
| 433 | AFYAAFYA LTD | 36,890 | $686.0M | 1.73% | |
| 434 | AMBAAMBARELLA INC | 6,810 | $684.0M | 1.72% | |
| 435 | AVNTAVIENT CORPORATION | 155,339 | $683.5M | 1.72% | |
| 436 | EQHEQUITABLE HLDGS INC | 335,158 | $682.4M | 1.72% | |
| 437 | JXC1J2 GLOBAL INC | 157,920 | $682.1M | 1.72% | |
| 438 | NGVTINGEVITY CORP | 8,758 | $682.0M | 1.72% | |
| 439 | HBC2HSBC HLDGS PLC | 23,444 | $681.0M | 1.72% | |
| 440 | NATNORDIC AMERICAN TANKERS LIMI | 211,777 | $680.0M | 1.71% | |
| 441 | RBCRBC BEARINGS INC | 52,265 | $678.5M | 1.71% | |
| 442 | WTWWILLIS TOWERS WATSON PLC LTD | 28,754 | $676.8M | 1.71% | |
| 443 | VCYTVERACYTE INC | 104,537 | $675.9M | 1.70% | |
| 444 | SWCHEURSWITCH INC | 41,506 | $675.0M | 1.70% | |
| 445 | BCBRUNSWICK CORP | 90,935 | $674.8M | 1.70% | |
| 446 | UALUNITED AIRLS HLDGS INC | 94,284 | $673.6M | 1.70% | |
| 447 | DKSDICKS SPORTING GOODS INC | 71,730 | $671.9M | 1.69% | |
| 448 | AEPAMERICAN ELEC PWR CO INC | 34,282 | $671.3M | 1.69% | |
| 449 | MLIMUELLER INDS INC | 17,826 | $671.0M | 1.69% | |
| 450 | PAGPPLAINS GP HLDGS L P | 71,312 | $670.0M | 1.69% | |
| 451 | LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | 875,000 | $669.0M | 1.69% | |
| 452 | REEVEREST RE GROUP LTD | 136,189 | $668.9M | 1.69% | |
| 453 | UMPQUSDUMPQUA HLDGS CORP | 38,753 | $668.0M | 1.68% | |
| 454 | VCRAUSDVOCERA COMMUNICATIONS INC | 16,847 | $668.0M | 1.68% | |
| 455 | INNVINNOVAGE HLDG CORP | 25,900 | $668.0M | 1.68% | |
| 456 | CVA1EURCOVANTA HLDG CORP | 48,160 | $667.0M | 1.68% | |
| 457 | QCOMQUALCOMM INC | 655,851 | $666.4M | 1.68% | |
| 458 | GCOGENESCO INC | 15,020 | $666.0M | 1.68% | |
| 459 | CICIGNA CORP NEW | 164,849 | $662.1M | 1.67% | |
| 460 | SRRKSCHOLAR ROCK HLDG CORP | 13,635 | $662.0M | 1.67% | |
| 461 | TEXTEREX CORP NEW | 14,352 | $661.0M | 1.67% | |
| 462 | BXPBOSTON PROPERTIES INC | 225,603 | $659.2M | 1.66% | |
| 463 | FISIFINANCIAL INSTNS INC | 26,055 | $659.0M | 1.66% | |
| 464 | BLDPBALLARD PWR SYS INC NEW | 27,060 | $659.0M | 1.66% | |
| 465 | FET 9 08/04/25FORUM ENERGY TECHNOLOGIES IN | 703,047 | $658.0M | 1.66% | |
| 466 | TBPHTHERAVANCE BIOPHARMA INC | 32,260 | $658.0M | 1.66% | |
| 467 | —NATUS MED INC DEL | 25,684 | $658.0M | 1.66% | |
| 468 | JJSFJ & J SNACK FOODS CORP | 4,553 | $657.0M | 1.66% | |
| 469 | SAHSONIC AUTOMOTIVE INC | 14,321 | $657.0M | 1.66% | |
| 470 | CA8ACACI INTL INC | 13,022 | $656.6M | 1.65% | |
| 471 | TERTERADYNE INC | 135,409 | $651.8M | 1.64% | |
| 472 | BOHBANK HAWAII CORP | 8,010 | $650.0M | 1.64% | |
| 473 | CHHCHOICE HOTELS INTL INC | 5,962 | $648.0M | 1.63% | |
| 474 | —NEOPHOTONICS CORP | 54,285 | $646.0M | 1.63% | |
| 475 | LEVILEVI STRAUSS & CO NEW | 26,947 | $644.0M | 1.62% | |
| 476 | JT5MUELLER WTR PRODS INC | 46,383 | $644.0M | 1.62% | |
| 477 | HHYATT HOTELS CORP | 8,822 | $644.0M | 1.62% | |
| 478 | TSTENARIS S A | 28,324 | $643.0M | 1.62% | |
| 479 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 549,000 | $642.0M | 1.62% | |
| 480 | WRBBERKLEY W R CORP | 51,092 | $638.1M | 1.61% | |
| 481 | PLUSEPLUS INC | 6,795 | $638.0M | 1.61% | |
| 482 | —BANCORPSOUTH BK TUPELO MISS | 22,552 | $637.0M | 1.60% | |
| 483 | PCHPOTLATCHDELTIC CORPORATION | 46,230 | $635.8M | 1.60% | |
| 484 | MRVIMARAVAI LIFESCIENCES HLDGS I | 94,303 | $635.4M | 1.60% | |
| 485 | NLYEURANNALY CAPITAL MANAGEMENT IN | 82,160 | $635.0M | 1.60% | |
| 486 | CRWDCROWDSTRIKE HLDGS INC | 49,733 | $634.5M | 1.60% | |
| 487 | —BONANZA CREEK ENERGY INC | 19,383 | $634.0M | 1.60% | |
| 488 | IMGIAMGOLD CORP | 212,455 | $633.0M | 1.59% | |
| 489 | EXLSEXLSERVICE HOLDINGS INC | 7,553 | $632.0M | 1.59% | |
| 490 | LOBLIVE OAK BANCSHARES INC | 10,876 | $632.0M | 1.59% | |
| 491 | IMMRIMMERSION CORP | 55,759 | $630.0M | 1.59% | |
| 492 | APHAMPHENOL CORP NEW | 82,578 | $629.6M | 1.59% | |
| 493 | ZIONZIONS BANCORPORATION N A | 35,887 | $629.1M | 1.59% | |
| 494 | 1GSNNOVANTA INC | 119,619 | $629.1M | 1.59% | |
| 495 | CPTCAMDEN PPTY TR | 160,071 | $628.9M | 1.58% | |
| 496 | DPZDOMINOS PIZZA INC | 13,157 | $627.3M | 1.58% | |
| 497 | EMREMERSON ELEC CO | 271,852 | $626.9M | 1.58% | |
| 498 | SIMOSILICON MOTION TECHNOLOGY CO | 160,823 | $625.8M | 1.58% | |
| 499 | SMGSCOTTS MIRACLE-GRO CO | 59,215 | $624.4M | 1.57% | |
| 500 | ARNAEURARENA PHARMACEUTICALS INC | 64,737 | $622.9M | 1.57% |