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 | Value |
|---|---|
ASGNASGN INC | $485.0M |
WMBWILLIAMS COS INC | $484.9M |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $484.0M |
CWBSPDR SER TR | $483.7M |
ESGRENSTAR GROUP LIMITED | $483.0M |
HLHECLA MNG CO | $483.0M |
SRESEMPRA ENERGY | $482.8M |
HOLXHOLOGIC INC | $482.3M |
ALGMALLEGRO MICROSYSTEMS INC | $482.0M |
SEISOLARIS OILFIELD INFRASTRUCT | $482.0M |
UNFIUNITED NAT FOODS INC | $481.0M |
HEHAWAIIAN ELEC INDUSTRIES | $480.7M |
TXRHTEXAS ROADHOUSE INC | $479.6M |
EATBRINKER INTL INC | $479.1M |
EXECHESAPEAKE ENERGY CORP | $479.0M |
HLIHOULIHAN LOKEY INC | $479.0M |
CD8CRESUD S A C I F Y A | $478.0M |
NKTREURNEKTAR THERAPEUTICS | $477.0M |
DSXDIANA SHIPPING INC | $477.0M |
XYZSQUARE INC | $475.3M |
MUBISHARES TR | $475.3M |
FWONALIBERTY MEDIA CORP DEL | $475.0M |
NARIUSDINARI MED INC | $475.0M |
GOLDA-MARK PRECIOUS METALS INC | $475.0M |
TKCTURKCELL ILETISIM HIZMETLERI | $474.0M |
WIREEURENCORE WIRE CORP | $474.0M |
NRG 2.75 06/01/48NRG ENERGY INC | $474.0M |
DCOMDIME CMNTY BANCSHARES INC | $472.0M |
SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | $472.0M |
—GREAT WESTERN BANCORP INC | $471.0M |
FBKFB FINL CORP | $470.0M |
PPGPPG INDS INC | $469.3M |
CENTCENTRAL GARDEN & PET CO | $465.0M |
CCCHEMOURS CO | $465.0M |
HNGRUSDHANGER INC | $463.0M |
DDSDILLARDS INC | $463.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $461.1M |
WAFDWASHINGTON FED INC | $461.0M |
CITCINTAS CORP | $460.9M |
ULTAULTA BEAUTY INC | $460.9M |
ICUIICU MED INC | $459.0M |
PCG 5.5 08/16/23PG&E CORP | $459.0M |
LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL | $458.0M |
RIORIO TINTO PLC | $457.7M |
WWDWOODWARD INC | $457.1M |
CHRDOASIS PETROLEUM INC | $457.0M |
BAXBAXTER INTL INC | $457.0M |
—FORTERRA INC | $457.0M |
METMETLIFE INC | $457.0M |
SCISERVICE CORP INTL | $456.0M |
ABTABBOTT LABS | $455.9M |
EVTCEVERTEC INC | $455.5M |
VCELVERICEL CORP | $455.4M |
GRMNGARMIN LTD | $454.4M |
—NUANCE COMMUNICATIONS INC | $454.0M |
—ASPIRATIONAL CONSUMER LIFEST | $454.0M |
GJBSTEELCASE INC | $451.2M |
OSISOSI SYSTEMS INC | $451.0M |
BLKBBLACKBAUD INC | $451.0M |
CMCCOMMERCIAL METALS CO | $450.0M |
EEXEMERALD HOLDING INC | $450.0M |
—CONMED CORP | $450.0M |
PNFPPINNACLE FINL PARTNERS INC | $449.9M |
SPXCSPX CORP | $449.4M |
PODDINSULET CORP | $449.4M |
WBWEIBO CORP | $449.0M |
NWENORTHWESTERN CORP | $446.9M |
ZEN1EURZENDESK INC | $446.8M |
DEIDOUGLAS EMMETT INC | $446.7M |
VISNCOMMSCOPE HLDG CO INC | $446.0M |
BLBDBLUE BIRD CORP | $446.0M |
BURLBURLINGTON STORES INC | $445.9M |
BAPCREDICORP LTD | $444.9M |
SLGNSILGAN HOLDINGS INC | $444.1M |
—DIRTT ENVIRONMENTAL SOLUTION | $444.0M |
NWLINATIONAL WESTN LIFE GROUP IN | $444.0M |
GBILGOLDMAN SACHS ETF TR | $444.0M |
WABWABTEC | $443.3M |
NPKNATIONAL PRESTO INDS INC | $442.0M |
HOFTHOOKER FURNITURE CORP | $442.0M |
FMBHFIRST MID ILL BANCSHARES INC | $442.0M |
COR1EURCORESITE RLTY CORP | $440.5M |
CUBECUBESMART | $439.9M |
—WIX COM LTD | $439.0M |
GOOGLALPHABET INC | $438.5M |
—CONSTELLATION PHARMCETICLS I | $436.0M |
WMGWARNER MUSIC GROUP CORP | $436.0M |
WATWATERS CORP | $435.4M |
—QIAGEN NV | $435.0M |
RCORESOURCES CONNECTION INC | $435.0M |
DDOMINION ENERGY INC | $435.0M |
FOXAFOX CORP | $434.9M |
RADEURRITE AID CORP | $434.0M |
JDJD.COM INC | $434.0M |
MUSAMURPHY USA INC | $433.6M |
MIKUSDMICHAELS COS INC | $433.2M |
CPKCHESAPEAKE UTILS CORP | $433.0M |
WSFSWSFS FINL CORP | $432.8M |
VTYVERINT SYS INC | $432.2M |
—INOVALON HLDGS INC | $432.0M |