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 |
|---|---|---|---|---|---|
| 301 | ALRMALARM COM HLDGS INC | 50,102 | $758.5M | 1.68% | |
| 302 | NSYNICE LTD | 227,350 | $757.5M | 1.68% | |
| 303 | LHCGUSDLHC GROUP INC | 35,483 | $757.4M | 1.68% | |
| 304 | OPENOPENDOOR TECHNOLOGIES INC | 42,700 | $757.0M | 1.68% | |
| 305 | FMBHFIRST MID ILL BANCSHARES INC | 18,679 | $757.0M | 1.68% | |
| 306 | BLKCHFBLACKROCK INC | 25,574 | $756.7M | 1.68% | |
| 307 | BRK/BBERKSHIRE HATHAWAY INC DEL | 102,458 | $754.8M | 1.67% | |
| 308 | ACLSAXCELIS TECHNOLOGIES INC | 18,664 | $754.0M | 1.67% | |
| 309 | TPICQTPI COMPOSITES INC | 15,562 | $754.0M | 1.67% | |
| 310 | SPHRMADISON SQUARE GRDN ENTERTNM | 8,761 | $753.0M | 1.67% | |
| 311 | AIZASSURANT INC | 33,703 | $751.5M | 1.67% | |
| 312 | WTMWHITE MTNS INS GROUP LTD | 1,673 | $750.1M | 1.66% | |
| 313 | DNOWNOW INC | 78,953 | $749.0M | 1.66% | |
| 314 | VCELVERICEL CORP | 42,274 | $748.5M | 1.66% | |
| 315 | NLYEURANNALY CAPITAL MANAGEMENT IN | 89,214 | $747.0M | 1.66% | |
| 316 | JBHTHUNT J B TRANS SVCS INC | 17,850 | $744.1M | 1.65% | |
| 317 | GLWCORNING INC | 421,287 | $743.5M | 1.65% | |
| 318 | FNDFLOOR & DECOR HLDGS INC | 114,452 | $742.4M | 1.65% | |
| 319 | WOOFOOT LOCKER INC | 34,221 | $741.4M | 1.64% | |
| 320 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 9,800 | $739.0M | 1.64% | |
| 321 | SSS1EURLIFE STORAGE INC | 194,280 | $737.1M | 1.63% | |
| 322 | GWWGRAINGER W W INC | 21,118 | $736.6M | 1.63% | |
| 323 | ULTAULTA BEAUTY INC | 62,062 | $735.8M | 1.63% | |
| 324 | FYBRFRONTIER COMMUNICATIONS PARE | 27,778 | $733.0M | 1.63% | |
| 325 | EQT 1.75 05/01/26EQT CORP | 438,000 | $730.0M | 1.62% | |
| 326 | CNKCINEMARK HLDGS INC | 85,030 | $728.1M | 1.61% | |
| 327 | BYNDBEYOND MEAT INC | 4,491 | $728.0M | 1.61% | |
| 328 | AEPAMERICAN ELEC PWR CO INC | 184,372 | $727.9M | 1.61% | |
| 329 | BLBLACKLINE INC | 109,555 | $726.5M | 1.61% | |
| 330 | PNFPPINNACLE FINL PARTNERS INC | 137,632 | $726.4M | 1.61% | |
| 331 | DEDEERE & CO | 72,922 | $726.0M | 1.61% | |
| 332 | UBSUBS GROUP AG | 117,263 | $725.1M | 1.61% | |
| 333 | ICLRICON PLC | 208,780 | $724.5M | 1.61% | |
| 334 | WCCWESCO INTL INC | 32,466 | $723.6M | 1.60% | |
| 335 | PCHPOTLATCHDELTIC CORPORATION | 37,063 | $722.3M | 1.60% | |
| 336 | TILEINTERFACE INC | 47,199 | $722.0M | 1.60% | |
| 337 | GMEDGLOBUS MED INC | 9,381 | $721.0M | 1.60% | |
| 338 | FTDRFRONTDOOR INC | 189,988 | $720.8M | 1.60% | |
| 339 | HALHALLIBURTON CO | 111,706 | $719.9M | 1.60% | |
| 340 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 274,463 | $716.6M | 1.59% | |
| 341 | HYHYSTER YALE MATLS HANDLING I | 9,814 | $716.0M | 1.59% | |
| 342 | MLIMUELLER INDS INC | 16,478 | $715.0M | 1.59% | |
| 343 | GSGOLDMAN SACHS GROUP INC | 101,276 | $713.9M | 1.58% | |
| 344 | TSCOTRACTOR SUPPLY CO | 81,530 | $712.5M | 1.58% | |
| 345 | TSQTOWNSQUARE MEDIA INC | 55,871 | $712.0M | 1.58% | |
| 346 | —IHS MARKIT LTD | 1,937,591 | $711.8M | 1.58% | |
| 347 | NBISYANDEX N V | 512,688 | $711.6M | 1.58% | |
| 348 | MDC1USDM D C HLDGS INC | 13,381 | $711.0M | 1.58% | |
| 349 | HTTQUDIAN INC | 294,979 | $711.0M | 1.58% | |
| 350 | EVRGEVERGY INC | 337,012 | $710.7M | 1.58% | |
| 351 | TWNKEURHOSTESS BRANDS INC | 376,738 | $709.4M | 1.57% | |
| 352 | KKRKKR & CO INC | 216,121 | $709.1M | 1.57% | |
| 353 | VRTVERTIV HOLDINGS CO | 506,317 | $708.1M | 1.57% | |
| 354 | MCBMETROPOLITAN BK HLDG CORP | 11,758 | $708.0M | 1.57% | |
| 355 | LEVILEVI STRAUSS & CO NEW | 25,511 | $707.0M | 1.57% | |
| 356 | PRUPRUDENTIAL FINL INC | 96,737 | $705.3M | 1.56% | |
| 357 | —CHARAH SOLUTIONS INC | 139,608 | $705.0M | 1.56% | |
| 358 | NERVGBPMINERVA NEUROSCIENCES INC | 303,981 | $705.0M | 1.56% | |
| 359 | CSLCARLISLE COS INC | 39,729 | $703.9M | 1.56% | |
| 360 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 15,374 | $702.6M | 1.56% | |
| 361 | AGMFEDERAL AGRIC MTG CORP | 7,236 | $702.0M | 1.56% | |
| 362 | CNSCOHEN & STEERS INC | 155,735 | $701.1M | 1.55% | |
| 363 | EEFTEURONET WORLDWIDE INC | 175,669 | $701.1M | 1.55% | |
| 364 | WPCWP CAREY INC | 33,993 | $695.8M | 1.54% | |
| 365 | KEYKEYCORP | 112,664 | $695.7M | 1.54% | |
| 366 | MRO*MARATHON OIL CORP | 188,451 | $693.9M | 1.54% | |
| 367 | DSGDESCARTES SYS GROUP INC | 10,017 | $693.0M | 1.54% | |
| 368 | OZKBANK OZK | 286,250 | $691.4M | 1.53% | |
| 369 | TERTERADYNE INC | 74,909 | $691.4M | 1.53% | |
| 370 | AMEDAMEDISYS INC | 40,098 | $691.1M | 1.53% | |
| 371 | FFICFLUSHING FINL CORP | 112,338 | $690.7M | 1.53% | |
| 372 | CCLCARNIVAL CORP | 1,032,616 | $690.4M | 1.53% | |
| 373 | BURLBURLINGTON STORES INC | 227,542 | $689.7M | 1.53% | |
| 374 | CCCHEMOURS CO | 19,956 | $687.0M | 1.52% | |
| 375 | SITESITEONE LANDSCAPE SUPPLY INC | 30,989 | $684.6M | 1.52% | |
| 376 | NVCRNOVOCURE LTD | 3,085 | $684.0M | 1.52% | |
| 377 | NWSANEWS CORP NEW | 372,063 | $683.9M | 1.52% | |
| 378 | VISNCOMMSCOPE HLDG CO INC | 166,966 | $683.9M | 1.52% | |
| 379 | OCFCOCEANFIRST FINL CORP | 32,772 | $683.0M | 1.51% | |
| 380 | IQIQIYI INC | 43,672 | $683.0M | 1.51% | |
| 381 | DXCM 0.25 11/15/25DEXCOM INC | 653,000 | $682.0M | 1.51% | |
| 382 | CCKCROWN HLDGS INC | 57,167 | $681.3M | 1.51% | |
| 383 | AMZNAMAZON COM INC | 198,113 | $681.1M | 1.51% | |
| 384 | PACKRANPAK HOLDINGS CORP | 27,070 | $678.0M | 1.50% | |
| 385 | MKLMARKEL CORP | 1,532 | $677.1M | 1.50% | |
| 386 | DNLIDENALI THERAPEUTICS INC | 8,611 | $675.0M | 1.50% | |
| 387 | YMABUSDY-MABS THERAPEUTICS INC | 19,951 | $674.0M | 1.49% | |
| 388 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 354,978 | $673.0M | 1.49% | |
| 389 | WHDCACTUS INC | 55,573 | $671.4M | 1.49% | |
| 390 | BCRXBIOCRYST PHARMACEUTICALS INC | 118,737 | $670.2M | 1.49% | |
| 391 | —EXTRACTION OIL & GAS INC | 12,204 | $670.0M | 1.49% | |
| 392 | MURMURPHY OIL CORP | 28,765 | $670.0M | 1.49% | |
| 393 | ENICENEL CHILE S.A. | 227,159 | $670.0M | 1.49% | |
| 394 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 519,241 | $669.3M | 1.48% | |
| 395 | LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | 875,000 | $669.0M | 1.48% | |
| 396 | RLJRLJ LODGING TR | 43,791 | $668.0M | 1.48% | |
| 397 | CLVTRIP COM GROUP LTD | 1,197,775 | $667.9M | 1.48% | |
| 398 | ADMARCHER DANIELS MIDLAND CO | 465,356 | $665.6M | 1.48% | |
| 399 | EFXEQUIFAX INC | 16,784 | $665.4M | 1.48% | |
| 400 | SANMSANMINA CORPORATION | 42,993 | $664.0M | 1.47% |