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 |
|---|---|
HQYHEALTHEQUITY INC | $431.9M |
AVDAMERICAN VANGUARD CORP | $431.0M |
MPAAMOTORCAR PTS AMER INC | $430.0M |
ITHINTERNATIONAL TOWER HILL MIN | $430.0M |
CASSCASS INFORMATION SYS INC | $430.0M |
EVHEVOLENT HEALTH INC | $429.0M |
ALKSALKERMES PLC | $428.7M |
—PRICELINE GRP INC | $428.0M |
NVECNVE CORP | $428.0M |
CATYCATHAY GEN BANCORP | $426.0M |
MDBMONGODB INC | $425.0M |
CLHCLEAN HARBORS INC | $422.2M |
—TRUSTCO BK CORP N Y | $422.0M |
PATK 1 02/01/23PATRICK INDS INC | $422.0M |
KOSKOSMOS ENERGY LTD | $420.0M |
CVCOCAVCO INDS INC DEL | $419.0M |
LXPUSDLEXINGTON REALTY TRUST | $418.3M |
UBERUBER TECHNOLOGIES INC | $418.2M |
—BM TECHNOLOGIES INC | $418.0M |
AAONAAON INC | $417.9M |
CLVTRIP COM GROUP LTD | $417.6M |
RDFNREDFIN CORP | $417.5M |
ALXALEXANDERS INC | $416.0M |
XPROFRANKS INTL N V | $416.0M |
VRAVERA BRADLEY INC | $416.0M |
CWCURTISS WRIGHT CORP | $415.0M |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $415.0M |
DNOWNOW INC | $415.0M |
OKTA 0.125 09/01/25OKTA INC | $413.0M |
TNDMTANDEM DIABETES CARE INC | $411.2M |
SGENUSDSEAGEN INC | $411.0M |
PLCECHILDRENS PL INC NEW | $411.0M |
ADUSADDUS HOMECARE CORP | $410.1M |
SAICSCIENCE APPLICATIONS INTL CO | $410.0M |
—GREENHILL & CO INC | $409.0M |
FBINFORTUNE BRANDS HOME & SEC IN | $408.6M |
—ZOGENIX INC | $408.0M |
LBCUSDLUTHER BURBANK CORP | $408.0M |
PRLBPROTO LABS INC | $407.1M |
CMRCBIGCOMMERCE HLDGS INC | $406.3M |
—MICRON TECHNOLOGY INC | $406.0M |
VODVODAFONE GROUP PLC NEW | $406.0M |
LPLLG DISPLAY CO LTD | $406.0M |
RMAXRE MAX HLDGS INC | $405.0M |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $404.7M |
CERNCHFCERNER CORP | $404.6M |
UVSPUNIVEST FINANCIAL CORPORATIO | $402.0M |
—ZYMEWORKS INC | $402.0M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $401.0M |
EMKREUREMCORE CORP | $400.0M |
MZTILANCASTER COLONY CORP | $399.6M |
PEBPEBBLEBROOK HOTEL TR | $399.0M |
—CAPSTEAD MTG CORP | $399.0M |
PSMTPRICESMART INC | $398.0M |
SPNTSIRIUSPOINT LTD | $398.0M |
GVAGRANITE CONSTR INC | $398.0M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $397.0M |
UIUBIQUITI INC | $397.0M |
NXQUANEX BUILDING PRODUCTS COR | $397.0M |
REXREX AMERICAN RES CORP | $397.0M |
—ATLAS CORP | $396.0M |
NTSTNETSTREIT CORP | $396.0M |
—VIRNETX HLDG CORP | $395.0M |
CHEF 1.875 12/01/24CHEFS WHSE INC | $394.0M |
DEDEERE & CO | $393.8M |
MBIMBIA INC | $393.0M |
CHTRCHARTER COMMUNICATIONS INC N | $392.3M |
PXDEURPIONEER NAT RES CO | $391.2M |
TYLTYLER TECHNOLOGIES INC | $391.1M |
BCBEURPRIMO WATER CORPORATION | $391.0M |
—STAMPS COM INC | $391.0M |
GIB/ACGI INC | $391.0M |
FT2FIRST HORIZON CORPORATION | $390.2M |
CBTCABOT CORP | $390.2M |
VRSUSDVERSO CORP | $389.0M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $388.8M |
LWLAMB WESTON HLDGS INC | $388.3M |
LGIHLGI HOMES INC | $388.0M |
SATSECHOSTAR CORP | $388.0M |
—ENVESTNET INC | $386.0M |
HELEHELEN OF TROY LTD | $384.9M |
QSRRESTAURANT BRANDS INTL INC | $384.9M |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $384.0M |
PRDOPERDOCEO ED CORP | $384.0M |
—WORKDAY INC | $384.0M |
OSGAMBAC FINL GROUP INC | $383.0M |
EIGEMPLOYERS HLDGS INC | $383.0M |
CORECORE MARK HOLDING CO INC | $383.0M |
NNBRNN INC | $383.0M |
TCMDTACTILE SYS TECHNOLOGY INC | $382.2M |
MOG/AMOOG INC | $382.0M |
MAXREURMAXAR TECHNOLOGIES INC | $382.0M |
HIWHIGHWOODS PPTYS INC | $381.1M |
ZMZOOM VIDEO COMMUNICATIONS IN | $380.4M |
NVSTENVISTA HOLDINGS CORPORATION | $380.3M |
—NOVELLUS SYS INC | $379.0M |
BRCBRADY CORP | $379.0M |
AMANTERO MIDSTREAM CORP | $379.0M |
GISGENERAL MLS INC | $377.2M |
CTBICOMMUNITY TR BANCORP INC | $377.0M |