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 |
|---|---|---|---|---|---|
| 601 | GDOTGREEN DOT CORP | 9,766 | $545.0M | 1.37% | |
| 602 | SPLKCHFSPLUNK INC | 141,819 | $544.8M | 1.37% | |
| 603 | ODP1THE ODP CORP | 68,291 | $544.6M | 1.37% | |
| 604 | HIHILLENBRAND INC | 12,000 | $544.0M | 1.37% | |
| 605 | IRBTQIROBOT CORP | 6,999 | $543.0M | 1.37% | |
| 606 | ABMABM INDS INC | 11,533 | $543.0M | 1.37% | |
| 607 | AUBATLANTIC UN BANKSHARES CORP | 16,255 | $543.0M | 1.37% | |
| 608 | BMTABRITISH AMERN TOB PLC | 125,688 | $542.2M | 1.37% | |
| 609 | HOPEHOPE BANCORP INC | 38,241 | $542.0M | 1.37% | |
| 610 | —COLONY CR REAL ESTATE INC | 66,512 | $541.0M | 1.36% | |
| 611 | ETONETON PHARMACEUTICALS INC | 73,800 | $540.0M | 1.36% | |
| 612 | 35VVEON LTD | 304,521 | $539.0M | 1.36% | |
| 613 | HMNHORACE MANN EDUCATORS CORP N | 12,485 | $539.0M | 1.36% | |
| 614 | KRTXKARUNA THERAPEUTICS INC | 4,472 | $538.0M | 1.36% | |
| 615 | MMSIMERIT MED SYS INC | 296,353 | $537.2M | 1.35% | |
| 616 | VIAVVIAVI SOLUTIONS INC | 436,709 | $536.3M | 1.35% | |
| 617 | WHWYNDHAM HOTELS & RESORTS INC | 481,608 | $535.0M | 1.35% | |
| 618 | —RETAIL PPTYS AMER INC | 60,570 | $535.0M | 1.35% | |
| 619 | VVXVECTRUS INC | 9,984 | $534.0M | 1.35% | |
| 620 | SG7SAGE THERAPEUTICS INC | 51,847 | $533.4M | 1.34% | |
| 621 | SPHSUBURBAN PROPANE PARTNERS L | 35,990 | $533.0M | 1.34% | |
| 622 | VRRMVERRA MOBILITY CORP | 39,376 | $533.0M | 1.34% | |
| 623 | TSLATESLA INC | 149,705 | $532.6M | 1.34% | |
| 624 | PPCPILGRIMS PRIDE CORP | 32,458 | $532.0M | 1.34% | |
| 625 | KDPKEURIG DR PEPPER INC | 272,146 | $531.8M | 1.34% | |
| 626 | GGENPACT LIMITED | 214,313 | $531.6M | 1.34% | |
| 627 | NWSANEWS CORP NEW | 286,723 | $530.6M | 1.34% | |
| 628 | KWKENNEDY-WILSON HOLDINGS INC | 27,011 | $529.0M | 1.33% | |
| 629 | FOXFOX CORP | 387,872 | $529.0M | 1.33% | |
| 630 | AGMFEDERAL AGRIC MTG CORP | 5,817 | $528.0M | 1.33% | |
| 631 | ADNTADIENT PLC | 11,945 | $528.0M | 1.33% | |
| 632 | 2XYSCIPLAY CORPORATION | 32,607 | $528.0M | 1.33% | |
| 633 | ABCBAMERIS BANCORP | 78,153 | $527.4M | 1.33% | |
| 634 | MARMARRIOTT INTL INC NEW | 3,559 | $527.0M | 1.33% | |
| 635 | PARPAR TECHNOLOGY CORP | 29,978 | $525.5M | 1.32% | |
| 636 | REALTHE REALREAL INC | 27,729 | $525.0M | 1.32% | |
| 637 | —PLANTRONICS INC NEW | 15,477 | $525.0M | 1.32% | |
| 638 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 407,000 | $525.0M | 1.32% | |
| 639 | VTRSVIATRIS INC | 1,424,478 | $524.2M | 1.32% | |
| 640 | BBYBEST BUY INC | 60,583 | $524.0M | 1.32% | |
| 641 | RCLROYAL CARIBBEAN GROUP | 29,715 | $523.9M | 1.32% | |
| 642 | BRBROADRIDGE FINL SOLUTIONS IN | 12,908 | $520.4M | 1.31% | |
| 643 | IAA-WUSDIAA INC | 56,207 | $519.7M | 1.31% | |
| 644 | CRICARTERS INC | 128,604 | $518.0M | 1.31% | |
| 645 | THSTREEHOUSE FOODS INC | 193,971 | $513.5M | 1.29% | |
| 646 | MPCMARATHON PETE CORP | 44,697 | $513.5M | 1.29% | |
| 647 | AREALEXANDRIA REAL ESTATE EQ IN | 240,849 | $513.2M | 1.29% | |
| 648 | ARLOARLO TECHNOLOGIES INC | 77,962 | $513.0M | 1.29% | |
| 649 | DVNDEVON ENERGY CORP NEW | 113,240 | $512.7M | 1.29% | |
| 650 | OKTAOKTA INC | 51,501 | $512.2M | 1.29% | |
| 651 | ASBASSOCIATED BANC CORP | 23,950 | $511.0M | 1.29% | |
| 652 | —KNOLL INC | 31,289 | $510.0M | 1.28% | |
| 653 | BUSEFIRST BUSEY CORP | 21,351 | $508.0M | 1.28% | |
| 654 | KHCKRAFT HEINZ CO | 81,333 | $507.6M | 1.28% | |
| 655 | HUBSHUBSPOT INC | 80,974 | $507.3M | 1.28% | |
| 656 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 11,312 | $507.0M | 1.28% | |
| 657 | NOGNORTHERN OIL AND GAS INC MN | 42,000 | $507.0M | 1.28% | |
| 658 | BCPCBALCHEM CORP | 73,542 | $505.7M | 1.27% | |
| 659 | EFXEQUIFAX INC | 16,393 | $505.5M | 1.27% | |
| 660 | CMTLCOMTECH TELECOMMUNICATIONS C | 20,300 | $504.0M | 1.27% | |
| 661 | HTOSJW GROUP | 8,007 | $504.0M | 1.27% | |
| 662 | NGGNATIONAL GRID PLC | 8,500 | $504.0M | 1.27% | |
| 663 | STBAS & T BANCORP INC | 15,000 | $503.0M | 1.27% | |
| 664 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | 220,000 | $501.0M | 1.26% | |
| 665 | MCBMETROPOLITAN BK HLDG CORP | 12,021 | $501.0M | 1.26% | |
| 666 | NUANEURNUANCE COMMUNICATIONS INC | 437,350 | $500.7M | 1.26% | |
| 667 | AVNSAVANOS MED INC | 10,865 | $500.0M | 1.26% | |
| 668 | ORGOORGANOGENESIS HLDGS INC | 27,428 | $500.0M | 1.26% | |
| 669 | PFBCPREFERRED BK LOS ANGELES CA | 8,433 | $500.0M | 1.26% | |
| 670 | HAEHAEMONETICS CORP MASS | 56,781 | $498.8M | 1.26% | |
| 671 | HVTHAVERTY FURNITURE COS INC | 66,399 | $496.8M | 1.25% | |
| 672 | —EXTRACTION OIL & GAS INC | 13,807 | $496.0M | 1.25% | |
| 673 | OMFONEMAIN HLDGS INC | 79,207 | $495.4M | 1.25% | |
| 674 | TFSLTFS FINL CORP | 26,929 | $495.0M | 1.25% | |
| 675 | TNKTEEKAY TANKERS LTD | 35,639 | $495.0M | 1.25% | |
| 676 | DSGDESCARTES SYS GROUP INC | 8,590 | $495.0M | 1.25% | |
| 677 | SONSONOCO PRODS CO | 175,186 | $494.6M | 1.25% | |
| 678 | GBXGREENBRIER COS INC | 10,438 | $493.0M | 1.24% | |
| 679 | —R1 RCM INC | 111,203 | $492.2M | 1.24% | |
| 680 | GSBCGREAT SOUTHN BANCORP INC | 8,683 | $492.0M | 1.24% | |
| 681 | AERIEURAERIE PHARMACEUTICALS INC | 28,052 | $492.0M | 1.24% | |
| 682 | LPGDORIAN LPG LTD | 40,271 | $491.0M | 1.24% | |
| 683 | THFFFIRST FINL CORP IND | 10,931 | $491.0M | 1.24% | |
| 684 | MYRGMYR GROUP INC DEL | 7,360 | $491.0M | 1.24% | |
| 685 | PORPORTLAND GEN ELEC CO | 290,093 | $490.2M | 1.24% | |
| 686 | DGDOLLAR GEN CORP NEW | 70,878 | $490.1M | 1.23% | |
| 687 | —RADIUS HEALTH INC | 23,508 | $490.0M | 1.23% | |
| 688 | LF2PACIFIC PREMIER BANCORP | 441,814 | $489.6M | 1.23% | |
| 689 | AIRCUSDAPARTMENT INCOME REIT CORP | 507,221 | $489.2M | 1.23% | |
| 690 | HAFCHANMI FINL CORP | 24,800 | $489.0M | 1.23% | |
| 691 | SEERSEER INC | 9,774 | $489.0M | 1.23% | |
| 692 | TXNMPNM RES INC | 9,943 | $488.0M | 1.23% | |
| 693 | XLNXEURXILINX INC | 33,347 | $487.7M | 1.23% | |
| 694 | NDSNNORDSON CORP | 54,817 | $487.4M | 1.23% | |
| 695 | NBISYANDEX N V | 479,154 | $487.3M | 1.23% | |
| 696 | AIRAAR CORP | 11,700 | $487.0M | 1.23% | |
| 697 | LMATLEMAITRE VASCULAR INC | 11,207 | $487.0M | 1.23% | |
| 698 | XRXXEROX HOLDINGS CORP | 94,814 | $486.7M | 1.23% | |
| 699 | HCKTHACKETT GROUP INC | 31,928 | $486.0M | 1.22% | |
| 700 | WMKWEIS MKTS INC | 9,353 | $486.0M | 1.22% |