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 |
|---|---|---|---|---|---|
| 201 | PEGPUBLIC SVC ENTERPRISE GRP IN | 206,050 | $858.5M | 1.90% | |
| 202 | ORTXUSDORCHARD THERAPEUTICS PLC | 195,545 | $858.0M | 1.90% | |
| 203 | NVTA1EURINVITAE CORP | 25,446 | $858.0M | 1.90% | |
| 204 | ITTITT INC | 70,201 | $853.6M | 1.89% | |
| 205 | TEN1TENNECO INC | 44,069 | $851.0M | 1.89% | |
| 206 | SCVLSHOE CARNIVAL INC | 11,650 | $846.0M | 1.88% | |
| 207 | KRGKITE RLTY GROUP TR | 414,017 | $843.3M | 1.87% | |
| 208 | —ENETI INC | 45,244 | $843.0M | 1.87% | |
| 209 | AMHAMERICAN HOMES 4 RENT | 273,767 | $842.8M | 1.87% | |
| 210 | SLQTSELECTQUOTE INC | 43,722 | $842.0M | 1.87% | |
| 211 | ENTAENANTA PHARMACEUTICALS INC | 19,575 | $841.0M | 1.86% | |
| 212 | MIDDMIDDLEBY CORP | 49,276 | $838.8M | 1.86% | |
| 213 | CSTLCASTLE BIOSCIENCES INC | 11,049 | $838.0M | 1.86% | |
| 214 | JKHYHENRY JACK & ASSOC INC | 99,973 | $836.5M | 1.85% | |
| 215 | OSKOSHKOSH CORP | 87,604 | $836.2M | 1.85% | |
| 216 | TPLTEXAS PACIFIC LAND CORPORATI | 1,266 | $836.2M | 1.85% | |
| 217 | GLGLOBE LIFE INC | 8,852 | $836.0M | 1.85% | |
| 218 | YUMCYUM CHINA HLDGS INC | 357,667 | $833.9M | 1.85% | |
| 219 | NOGNORTHERN OIL AND GAS INC MN | 39,858 | $833.0M | 1.85% | |
| 220 | LBRDALIBERTY BROADBAND CORP | 4,960 | $832.0M | 1.84% | |
| 221 | KLACKLA CORP | 60,794 | $831.9M | 1.84% | |
| 222 | XIFRNEXTERA ENERGY PARTNERS LP | 10,887 | $831.0M | 1.84% | |
| 223 | KSSKOHLS CORP | 222,831 | $829.4M | 1.84% | |
| 224 | CHRWC H ROBINSON WORLDWIDE INC | 95,857 | $829.2M | 1.84% | |
| 225 | FNKOFUNKO INC | 38,965 | $829.0M | 1.84% | |
| 226 | NTBBANK OF NT BUTTERFIELD&SON L | 23,517 | $828.0M | 1.84% | |
| 227 | CBTCABOT CORP | 42,157 | $827.5M | 1.83% | |
| 228 | HNMORMAT TECHNOLOGIES INC | 11,758 | $826.0M | 1.83% | |
| 229 | CIBEURBANCOLOMBIA S A | 535,069 | $824.6M | 1.83% | |
| 230 | BPOPPOPULAR INC | 105,187 | $822.1M | 1.82% | |
| 231 | BKUBANKUNITED INC | 347,748 | $822.0M | 1.82% | |
| 232 | FQIDIGITAL RLTY TR INC | 296,391 | $820.8M | 1.82% | |
| 233 | TTCTORO CO | 151,470 | $819.9M | 1.82% | |
| 234 | GTLSCHART INDS INC | 37,317 | $818.6M | 1.82% | |
| 235 | —TARO PHARMACEUTICAL INDS LTD | 11,350 | $817.0M | 1.81% | |
| 236 | AVTAVNET INC | 299,497 | $816.2M | 1.81% | |
| 237 | GHMGRAHAM CORP | 59,284 | $816.0M | 1.81% | |
| 238 | NSPINSPERITY INC | 9,032 | $816.0M | 1.81% | |
| 239 | DTDYNATRACE INC | 156,539 | $815.3M | 1.81% | |
| 240 | KEPKOREA ELEC PWR CORP | 75,446 | $815.0M | 1.81% | |
| 241 | CICIGNA CORP NEW | 154,352 | $812.7M | 1.80% | |
| 242 | HIGHARTFORD FINL SVCS GROUP INC | 245,458 | $812.5M | 1.80% | |
| 243 | FINVFINVOLUTION GROUP | 85,329 | $812.0M | 1.80% | |
| 244 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 657,000 | $812.0M | 1.80% | |
| 245 | BYDBOYD GAMING CORP | 389,940 | $810.2M | 1.80% | |
| 246 | FRCBFIRST REP BK SAN FRANCISCO C | 151,775 | $808.7M | 1.79% | |
| 247 | MOVMOVADO GROUP INC | 25,576 | $805.0M | 1.78% | |
| 248 | AYIACUITY BRANDS INC | 10,490 | $804.2M | 1.78% | |
| 249 | ROCKGIBRALTAR INDS INC | 10,536 | $804.0M | 1.78% | |
| 250 | ITCIEURINTRA-CELLULAR THERAPIES INC | 46,209 | $803.1M | 1.78% | |
| 251 | MTZMASTEC INC | 38,106 | $801.3M | 1.78% | |
| 252 | OTTROTTER TAIL CORP | 16,397 | $801.0M | 1.78% | |
| 253 | KNSLKINSALE CAP GROUP INC | 17,968 | $800.1M | 1.77% | |
| 254 | FISIFINANCIAL INSTNS INC | 26,702 | $800.0M | 1.77% | |
| 255 | RSRELIANCE STEEL & ALUMINUM CO | 65,652 | $799.1M | 1.77% | |
| 256 | VEEVVEEVA SYS INC | 920,859 | $798.8M | 1.77% | |
| 257 | SPBSPECTRUM BRANDS HLDGS INC NE | 159,587 | $798.8M | 1.77% | |
| 258 | AXTAAXALTA COATING SYS LTD | 589,724 | $798.2M | 1.77% | |
| 259 | SHYFSHYFT GROUP INC | 21,319 | $798.0M | 1.77% | |
| 260 | SNASNAP ON INC | 16,969 | $796.0M | 1.76% | |
| 261 | TDUPTHREDUP INC | 27,325 | $795.0M | 1.76% | |
| 262 | PHGKONINKLIJKE PHILIPS N V | 82,310 | $793.3M | 1.76% | |
| 263 | KTBKONTOOR BRANDS INC | 14,005 | $790.0M | 1.75% | |
| 264 | VSATVIASAT INC | 15,629 | $788.0M | 1.75% | |
| 265 | HTHTHUAZHU GROUP LTD | 14,925 | $788.0M | 1.75% | |
| 266 | SCISERVICE CORP INTL | 38,012 | $787.2M | 1.75% | |
| 267 | ELP1COMPANHIA PARANAENSE ENERG C | 136,400 | $787.0M | 1.75% | |
| 268 | INSPINSPIRE MED SYS INC | 3,964 | $787.0M | 1.75% | |
| 269 | ALDXALDEYRA THERAPEUTICS INC | 69,498 | $787.0M | 1.75% | |
| 270 | SKAASKECHERS U S A INC | 15,793 | $786.0M | 1.74% | |
| 271 | SRLNSSGA ACTIVE ETF TR | 16,936 | $786.0M | 1.74% | |
| 272 | PAGSPAGSEGURO DIGITAL LTD | 263,441 | $786.0M | 1.74% | |
| 273 | —ZOGENIX INC | 45,677 | $785.0M | 1.74% | |
| 274 | JLLJONES LANG LASALLE INC | 111,286 | $785.0M | 1.74% | |
| 275 | SHOPCN 0.125 11/01/25SHOPIFY INC | 602,000 | $784.0M | 1.74% | |
| 276 | —VONAGE HLDGS CORP | 451,841 | $782.7M | 1.74% | |
| 277 | THSTREEHOUSE FOODS INC | 175,697 | $780.1M | 1.73% | |
| 278 | FMFFORMFACTOR INC | 21,187 | $779.0M | 1.73% | |
| 279 | UNFIUNITED NAT FOODS INC | 20,890 | $779.0M | 1.73% | |
| 280 | BKRBAKER HUGHES COMPANY | 1,093,222 | $777.2M | 1.72% | |
| 281 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 30,294 | $776.0M | 1.72% | |
| 282 | HP5AEQUITY COMWLTH | 29,098 | $775.0M | 1.72% | |
| 283 | FFIVF5 NETWORKS INC | 58,856 | $774.2M | 1.72% | |
| 284 | —VAPOTHERM INC | 32,737 | $774.0M | 1.72% | |
| 285 | CITUSDCIT GROUP INC | 53,524 | $772.0M | 1.71% | |
| 286 | CADEEURCADENCE BANCORPORATION | 35,054 | $769.0M | 1.71% | |
| 287 | OMFONEMAIN HLDGS INC | 129,656 | $769.0M | 1.71% | |
| 288 | VCRAUSDVOCERA COMMUNICATIONS INC | 19,892 | $768.0M | 1.70% | |
| 289 | APHAMPHENOL CORP NEW | 152,814 | $767.8M | 1.70% | |
| 290 | OCOWENS CORNING NEW | 20,053 | $767.2M | 1.70% | |
| 291 | UHSUNIVERSAL HLTH SVCS INC | 140,850 | $766.9M | 1.70% | |
| 292 | PACWUSDPACWEST BANCORP DEL | 522,127 | $766.8M | 1.70% | |
| 293 | NUSNU SKIN ENTERPRISES INC | 198,038 | $766.5M | 1.70% | |
| 294 | PNWPINNACLE WEST CAP CORP | 183,635 | $766.3M | 1.70% | |
| 295 | RAPTEURRAPT THERAPEUTICS INC | 24,082 | $766.0M | 1.70% | |
| 296 | RDNRADIAN GROUP INC | 341,265 | $765.8M | 1.70% | |
| 297 | VIRTVIRTU FINL INC | 431,371 | $765.2M | 1.70% | |
| 298 | RMRRMR GROUP INC | 19,755 | $763.0M | 1.69% | |
| 299 | EMREMERSON ELEC CO | 357,363 | $761.7M | 1.69% | |
| 300 | CPRTCOPART INC | 58,246 | $759.0M | 1.68% |