SEI INVESTMENTS CO Q2 2021 Filing
Filed August 6, 2021
Portfolio Value
$45.1B
Holdings
2,532
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (2,532 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SNDRSCHNEIDER NATIONAL INC | 106,236 | $2.3B | 5.11% | |
| 2 | PRVAPRIVIA HEALTH GROUP INC | 43,777 | $1.9B | 4.31% | |
| 3 | AVTRAVANTOR INC | 445,909 | $1.8B | 3.90% | |
| 4 | TTDTHE TRADE DESK INC | 311,529 | $1.8B | 3.89% | |
| 5 | WTWWILLIS TOWERS WATSON PLC LTD | 7,517 | $1.7B | 3.86% | |
| 6 | STAASTAAR SURGICAL CO | 18,258 | $1.7B | 3.81% | |
| 7 | CRTOCRITEO S A | 37,883 | $1.7B | 3.79% | |
| 8 | KFYKORN FERRY | 157,388 | $1.7B | 3.75% | |
| 9 | UNMUNUM GROUP | 59,217 | $1.6B | 3.61% | |
| 10 | G2CEVERI HLDGS INC | 126,006 | $1.6B | 3.61% | |
| 11 | DVDOUBLEVERIFY HLDGS INC | 38,430 | $1.6B | 3.61% | |
| 12 | HSICHENRY SCHEIN INC | 239,142 | $1.6B | 3.56% | |
| 13 | RG6ROGERS CORP | 69,033 | $1.6B | 3.55% | |
| 14 | TXRHTEXAS ROADHOUSE INC | 16,799 | $1.6B | 3.51% | |
| 15 | TQJSIGNATURE BK NEW YORK N Y | 110,268 | $1.5B | 3.39% | |
| 16 | BAHBOOZ ALLEN HAMILTON HLDG COR | 168,355 | $1.5B | 3.38% | |
| 17 | NFGNATIONAL FUEL GAS CO | 28,140 | $1.5B | 3.28% | |
| 18 | AWCAMERICAN WTR WKS CO INC NEW | 114,371 | $1.5B | 3.25% | |
| 19 | HRBBLOCK H & R INC | 258,050 | $1.5B | 3.24% | |
| 20 | ABTABBOTT LABS | 341,829 | $1.5B | 3.24% | |
| 21 | STCSTEWART INFORMATION SVCS COR | 25,249 | $1.4B | 3.19% | |
| 22 | WERNWERNER ENTERPRISES INC | 32,317 | $1.4B | 3.16% | |
| 23 | BHPBHP GROUP LTD | 19,381 | $1.4B | 3.14% | |
| 24 | 0VVBVIACOMCBS INC | 84,495 | $1.4B | 3.13% | |
| 25 | UPBDRENT A CTR INC NEW | 128,513 | $1.4B | 3.12% | |
| 26 | OGM1COGENT COMMUNICATIONS HLDGS | 18,207 | $1.4B | 3.07% | |
| 27 | PLABPHOTRONICS INC | 104,534 | $1.4B | 3.06% | |
| 28 | ETRENTERGY CORP NEW | 151,414 | $1.4B | 3.04% | |
| 29 | EBSEMERGENT BIOSOLUTIONS INC | 21,619 | $1.4B | 3.01% | |
| 30 | SFSTIFEL FINL CORP | 149,950 | $1.4B | 3.01% | |
| 31 | PPGPPG INDS INC | 17,855 | $1.3B | 2.97% | |
| 32 | CHRDOASIS PETROLEUM INC | 13,271 | $1.3B | 2.97% | |
| 33 | RDS/AROYAL DUTCH SHELL PLC | 33,083 | $1.3B | 2.95% | |
| 34 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 536,474 | $1.3B | 2.90% | |
| 35 | IMKTAINGLES MKTS INC | 22,450 | $1.3B | 2.90% | |
| 36 | FANGDIAMONDBACK ENERGY INC | 139,235 | $1.3B | 2.89% | |
| 37 | JBTJOHN BEAN TECHNOLOGIES CORP | 9,095 | $1.3B | 2.88% | |
| 38 | SMCIUSDSUPER MICRO COMPUTER INC | 36,835 | $1.3B | 2.87% | |
| 39 | PRKSSEAWORLD ENTMT INC | 150,698 | $1.3B | 2.85% | |
| 40 | AGIOAGIOS PHARMACEUTICALS INC | 23,808 | $1.3B | 2.84% | |
| 41 | ONTOONTO INNOVATION INC | 62,831 | $1.3B | 2.83% | |
| 42 | TDOCTELADOC HEALTH INC | 7,098 | $1.3B | 2.82% | |
| 43 | WDWALKER & DUNLOP INC | 11,812 | $1.3B | 2.82% | |
| 44 | SSTKSHUTTERSTOCK INC | 29,191 | $1.3B | 2.80% | |
| 45 | MCHBHOMESTREET INC | 30,908 | $1.3B | 2.79% | |
| 46 | FRPTFRESHPET INC | 7,647 | $1.2B | 2.77% | |
| 47 | CBRLCRACKER BARREL OLD CTRY STOR | 8,123 | $1.2B | 2.74% | |
| 48 | FOURSHIFT4 PMTS INC | 13,111 | $1.2B | 2.73% | |
| 49 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,463 | $1.2B | 2.70% | |
| 50 | PFSIPENNYMAC FINL SVCS INC NEW | 19,681 | $1.2B | 2.70% | |
| 51 | EMEEMCOR GROUP INC | 88,069 | $1.2B | 2.66% | |
| 52 | VNTVONTIER CORPORATION | 116,266 | $1.2B | 2.65% | |
| 53 | RFREGIONS FINANCIAL CORP NEW | 147,166 | $1.2B | 2.64% | |
| 54 | CENTACENTRAL GARDEN & PET CO | 24,842 | $1.2B | 2.62% | |
| 55 | MMSMAXIMUS INC | 13,351 | $1.2B | 2.61% | |
| 56 | HUBBHUBBELL INC | 96,216 | $1.2B | 2.61% | |
| 57 | CBRECBRE GROUP INC | 29,934 | $1.2B | 2.61% | |
| 58 | WDFCWD 40 CO | 4,311 | $1.2B | 2.60% | |
| 59 | CYRXCRYOPORT INC | 17,938 | $1.2B | 2.58% | |
| 60 | CIMCHIMERA INVT CORP | 75,360 | $1.1B | 2.52% | |
| 61 | AAALCOA CORP | 95,495 | $1.1B | 2.51% | |
| 62 | UTHUNITED THERAPEUTICS CORP DEL | 57,083 | $1.1B | 2.49% | |
| 63 | NVDANVIDIA CORPORATION | 353,263 | $1.1B | 2.48% | |
| 64 | OXMOXFORD INDS INC | 24,205 | $1.1B | 2.48% | |
| 65 | K6BKBR INC | 375,052 | $1.1B | 2.47% | |
| 66 | BCCBOISE CASCADE CO DEL | 95,915 | $1.1B | 2.45% | |
| 67 | EFTTECHTARGET INC | 14,194 | $1.1B | 2.43% | |
| 68 | MATXMATSON INC | 17,021 | $1.1B | 2.43% | |
| 69 | AVAAVISTA CORP | 25,606 | $1.1B | 2.42% | |
| 70 | GTGOODYEAR TIRE & RUBR CO | 67,440 | $1.1B | 2.41% | |
| 71 | TTECTTEC HLDGS INC | 10,548 | $1.1B | 2.41% | |
| 72 | NGVTINGEVITY CORP | 13,075 | $1.1B | 2.39% | |
| 73 | FLEXFLEX LTD | 1,584,063 | $1.1B | 2.38% | |
| 74 | SXISTANDEX INTL CORP | 11,124 | $1.1B | 2.38% | |
| 75 | RETAEURREATA PHARMACEUTICALS INC | 7,336 | $1.1B | 2.37% | |
| 76 | DBDEURDIEBOLD NIXDORF INC | 82,905 | $1.1B | 2.36% | |
| 77 | SIVBEURSVB FINANCIAL GROUP | 45,462 | $1.1B | 2.35% | |
| 78 | BRKRBRUKER CORP | 13,741 | $1.1B | 2.35% | |
| 79 | MSFTMICROSOFT CORP | 3,903,783 | $1.1B | 2.35% | |
| 80 | UHALAMERCO | 1,762 | $1.1B | 2.34% | |
| 81 | WMSADVANCED DRAIN SYS INC DEL | 91,399 | $1.1B | 2.34% | |
| 82 | RXTRACKSPACE TECHNOLOGY INC | 52,891 | $1.1B | 2.33% | |
| 83 | AREALEXANDRIA REAL ESTATE EQ IN | 214,752 | $1.0B | 2.30% | |
| 84 | LPXLOUISIANA PAC CORP | 205,921 | $1.0B | 2.30% | |
| 85 | PWIPOWER INTEGRATIONS INC | 12,252 | $1.0B | 2.28% | |
| 86 | NUENUCOR CORP | 44,475 | $1.0B | 2.27% | |
| 87 | WYWEYERHAEUSER CO MTN BE | 1,174,182 | $1.0B | 2.26% | |
| 88 | CMGCHIPOTLE MEXICAN GRILL INC | 39,391 | $1.0B | 2.25% | |
| 89 | UMPQUSDUMPQUA HLDGS CORP | 55,685 | $1.0B | 2.25% | |
| 90 | PS1COMPUTER PROGRAMS & SYS INC | 30,950 | $1.0B | 2.24% | |
| 91 | BBDBANCO BRADESCO S A | 11,528,854 | $1.0B | 2.24% | |
| 92 | OGEOGE ENERGY CORP | 29,921 | $1.0B | 2.24% | |
| 93 | ABMDEURABIOMED INC | 85,520 | $1.0B | 2.23% | |
| 94 | IDAIDACORP INC | 10,188 | $1.0B | 2.23% | |
| 95 | CASYCASEYS GEN STORES INC | 26,347 | $1.0B | 2.22% | |
| 96 | FNFFIDELITY NATIONAL FINANCIAL | 23,070 | $1.0B | 2.22% | |
| 97 | CPNGCOUPANG INC | 23,848 | $997.0M | 2.21% | |
| 98 | CNPCENTERPOINT ENERGY INC | 629,598 | $995.5M | 2.21% | |
| 99 | SUXSYNNEX CORP | 50,363 | $993.1M | 2.20% | |
| 100 | SNPUSDCHINA PETROLEUM & CHEMICAL C | 19,468 | $993.0M | 2.20% |
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