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 |
|---|---|---|---|---|---|
| 501 | COLBCOLUMBIA BKG SYS INC | 163,543 | $622.3M | 1.57% | |
| 502 | CYDCHINA YUCHAI INTL LTD | 40,177 | $622.0M | 1.57% | |
| 503 | ROLROLLINS INC | 189,994 | $621.2M | 1.57% | |
| 504 | AYIACUITY BRANDS INC | 4,253 | $620.0M | 1.56% | |
| 505 | EBFENNIS INC | 30,565 | $619.0M | 1.56% | |
| 506 | CNSCOHEN & STEERS INC | 153,107 | $618.5M | 1.56% | |
| 507 | SSS1EURLIFE STORAGE INC | 169,825 | $615.2M | 1.55% | |
| 508 | QLYSQUALYS INC | 5,793 | $614.0M | 1.55% | |
| 509 | AMZNAMAZON COM INC | 197,096 | $613.9M | 1.55% | |
| 510 | WPCWP CAREY INC | 32,114 | $613.6M | 1.55% | |
| 511 | SFSTIFEL FINL CORP | 113,310 | $613.5M | 1.55% | |
| 512 | ITGRINTEGER HLDGS CORP | 6,635 | $611.0M | 1.54% | |
| 513 | KELYAKELLY SVCS INC | 29,005 | $610.0M | 1.54% | |
| 514 | LCIILCI INDS | 4,602 | $609.0M | 1.53% | |
| 515 | TENBTENABLE HLDGS INC | 16,831 | $609.0M | 1.53% | |
| 516 | CTMXCYTOMX THERAPEUTICS INC | 78,779 | $609.0M | 1.53% | |
| 517 | GLWCORNING INC | 257,249 | $608.4M | 1.53% | |
| 518 | SWXSOUTHWEST GAS HLDGS INC | 8,846 | $608.0M | 1.53% | |
| 519 | VRTXVERTEX PHARMACEUTICALS INC | 46,152 | $604.6M | 1.52% | |
| 520 | FRFIRST INDL RLTY TR INC | 191,266 | $604.1M | 1.52% | |
| 521 | ONDSONDAS HLDGS INC | 62,336 | $604.0M | 1.52% | |
| 522 | EXREXTRA SPACE STORAGE INC | 399,691 | $603.2M | 1.52% | |
| 523 | —CHARAH SOLUTIONS INC | 123,826 | $602.0M | 1.52% | |
| 524 | EXPEEXPEDIA GROUP INC | 65,644 | $601.5M | 1.52% | |
| 525 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 375,000 | $601.0M | 1.51% | |
| 526 | TSQTOWNSQUARE MEDIA INC | 56,026 | $601.0M | 1.51% | |
| 527 | —DIAMOND S SHIPPING INC | 59,589 | $598.0M | 1.51% | |
| 528 | WDAYWORKDAY INC | 199,871 | $597.9M | 1.51% | |
| 529 | INNSUMMIT HOTEL PPTYS INC | 58,760 | $597.0M | 1.50% | |
| 530 | ACCOACCO BRANDS CORP | 70,751 | $597.0M | 1.50% | |
| 531 | LHXL3HARRIS TECHNOLOGIES INC | 86,786 | $596.9M | 1.50% | |
| 532 | AAPLAPPLE INC | 4,793,022 | $594.0M | 1.50% | |
| 533 | WFCWELLS FARGO CO NEW | 1,522,951 | $593.7M | 1.50% | |
| 534 | ITCIEURINTRA CELLULAR THERAPIES INC | 17,471 | $593.0M | 1.49% | |
| 535 | PFGCPERFORMANCE FOOD GROUP CO | 284,402 | $592.7M | 1.49% | |
| 536 | PAGSPAGSEGURO DIGITAL LTD | 237,190 | $592.5M | 1.49% | |
| 537 | LSTRLANDSTAR SYS INC | 82,813 | $592.4M | 1.49% | |
| 538 | WYWEYERHAEUSER CO MTN BE | 1,084,270 | $592.0M | 1.49% | |
| 539 | ITTITT INC | 81,258 | $591.7M | 1.49% | |
| 540 | YUSDALLEGHANY CORP DEL | 8,219 | $591.5M | 1.49% | |
| 541 | ENVUSDENVESTNET INC | 41,669 | $591.5M | 1.49% | |
| 542 | CERSCERUS CORP | 98,279 | $591.0M | 1.49% | |
| 543 | PLABPHOTRONICS INC | 45,900 | $590.0M | 1.49% | |
| 544 | RLJRLJ LODGING TR | 38,114 | $590.0M | 1.49% | |
| 545 | SYYSYSCO CORP | 170,800 | $589.5M | 1.49% | |
| 546 | ETSY 0.125 10/01/26ETSY INC | 249,000 | $589.0M | 1.48% | |
| 547 | OVVOVINTIV INC | 40,049 | $587.0M | 1.48% | |
| 548 | MTSIMACOM TECH SOLUTIONS HLDGS I | 249,141 | $586.9M | 1.48% | |
| 549 | ARCBARCBEST CORP | 39,692 | $586.8M | 1.48% | |
| 550 | —QTS RLTY TR INC | 521,293 | $586.8M | 1.48% | |
| 551 | BCOVUSDBRIGHTCOVE INC | 29,738 | $586.0M | 1.48% | |
| 552 | NVRIHARSCO CORP | 702,378 | $584.5M | 1.47% | |
| 553 | BLKCHFBLACKROCK INC | 22,917 | $582.7M | 1.47% | |
| 554 | —SYKES ENTERPRISES INC | 68,156 | $582.3M | 1.47% | |
| 555 | AZULQAZUL S A | 28,808 | $582.0M | 1.47% | |
| 556 | PCRXPACIRA BIOSCIENCES INC | 37,640 | $581.0M | 1.46% | |
| 557 | FNFFIDELITY NATIONAL FINANCIAL | 66,744 | $579.1M | 1.46% | |
| 558 | YMABUSDY-MABS THERAPEUTICS INC | 19,101 | $578.0M | 1.46% | |
| 559 | OMCOMNICOM GROUP INC | 154,045 | $577.3M | 1.45% | |
| 560 | BKEBUCKLE INC | 16,219 | $577.0M | 1.45% | |
| 561 | —FIVE PRIME THERAPEUTICS INC | 33,856 | $576.0M | 1.45% | |
| 562 | MCFTMASTERCRAFT BOAT HLDGS INC | 21,613 | $575.0M | 1.45% | |
| 563 | NSTGEURNANOSTRING TECHNOLOGIES INC | 8,603 | $575.0M | 1.45% | |
| 564 | VSATVIASAT INC | 11,976 | $574.0M | 1.45% | |
| 565 | MSMMSC INDL DIRECT INC | 122,349 | $573.4M | 1.44% | |
| 566 | CCLCARNIVAL CORP | 1,103,432 | $569.5M | 1.43% | |
| 567 | EGHT8X8 INC NEW | 17,500 | $568.0M | 1.43% | |
| 568 | —FAST ACQUISITION CORP | 45,204 | $566.0M | 1.43% | |
| 569 | THRTHERMON GROUP HLDGS INC | 29,019 | $566.0M | 1.43% | |
| 570 | MRTNMARTEN TRANS LTD | 34,348 | $566.0M | 1.43% | |
| 571 | BOXBOX INC | 601,346 | $564.1M | 1.42% | |
| 572 | SEDGSOLAREDGE TECHNOLOGIES INC | 12,512 | $563.1M | 1.42% | |
| 573 | DHRDANAHER CORPORATION | 1,001,196 | $562.9M | 1.42% | |
| 574 | AGROADECOAGRO S A | 71,450 | $562.0M | 1.42% | |
| 575 | LBRTLIBERTY OILFIELD SVCS INC | 50,881 | $562.0M | 1.42% | |
| 576 | LHCGUSDLHC GROUP INC | 27,085 | $561.7M | 1.42% | |
| 577 | AFGAMERICAN FINL GROUP INC OHIO | 19,528 | $561.4M | 1.41% | |
| 578 | SFBSSERVISFIRST BANCSHARES INC | 9,142 | $561.0M | 1.41% | |
| 579 | ULUNILEVER PLC | 175,900 | $560.0M | 1.41% | |
| 580 | SCLSTEPAN CO | 17,012 | $559.6M | 1.41% | |
| 581 | TTTRANE TECHNOLOGIES PLC | 52,528 | $559.1M | 1.41% | |
| 582 | UI2KEMPER CORP | 19,834 | $559.1M | 1.41% | |
| 583 | KRYSKRYSTAL BIOTECH INC | 7,250 | $559.0M | 1.41% | |
| 584 | MEIMETHODE ELECTRS INC | 13,296 | $558.0M | 1.41% | |
| 585 | QTWOQ2 HLDGS INC | 110,211 | $556.6M | 1.40% | |
| 586 | WTHWORTHINGTON INDS INC | 10,107 | $556.0M | 1.40% | |
| 587 | BKUBANKUNITED INC | 290,473 | $555.1M | 1.40% | |
| 588 | TILEINTERFACE INC | 44,500 | $555.0M | 1.40% | |
| 589 | TMHCTAYLOR MORRISON HOME CORP | 18,096 | $554.0M | 1.40% | |
| 590 | TOLTOLL BROTHERS INC | 49,411 | $552.6M | 1.39% | |
| 591 | ROKUROKU INC | 43,024 | $552.5M | 1.39% | |
| 592 | EWEDWARDS LIFESCIENCES CORP | 548,181 | $552.4M | 1.39% | |
| 593 | OPTUALTICE USA INC | 14,281 | $551.0M | 1.39% | |
| 594 | HNMORMAT TECHNOLOGIES INC | 6,791 | $551.0M | 1.39% | |
| 595 | DBDEURDIEBOLD INC | 43,950 | $550.0M | 1.39% | |
| 596 | BIPBROOKFIELD INFRAST PARTNERS | 10,329 | $550.0M | 1.39% | |
| 597 | SPGSIMON PPTY GROUP INC NEW | 571,642 | $549.3M | 1.38% | |
| 598 | RGAREINSURANCE GRP OF AMERICA I | 128,576 | $546.6M | 1.38% | |
| 599 | TSCOTRACTOR SUPPLY CO | 82,669 | $545.5M | 1.37% | |
| 600 | —HELIX ENERGY SOLUTIONS GRP I | 473,000 | $545.0M | 1.37% |