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 |
|---|---|---|---|---|---|
| 401 | BLKBBLACKBAUD INC | 8,144 | $664.0M | 1.47% | |
| 402 | GPORGULFPORT ENERGY CORP | 10,261 | $664.0M | 1.47% | |
| 403 | LWLAMB WESTON HLDGS INC | 154,125 | $663.8M | 1.47% | |
| 404 | PLUSEPLUS INC | 7,373 | $661.0M | 1.47% | |
| 405 | 3M4MASIMO CORP | 41,516 | $660.4M | 1.46% | |
| 406 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 485,000 | $660.0M | 1.46% | |
| 407 | —STERLING BANCORP DEL | 132,726 | $658.6M | 1.46% | |
| 408 | NWLNEWELL BRANDS INC | 431,959 | $657.2M | 1.46% | |
| 409 | JOEST JOE CO | 14,783 | $657.0M | 1.46% | |
| 410 | ESTAESTABLISHMENT LABS HLDGS INC | 7,523 | $657.0M | 1.46% | |
| 411 | MSMMSC INDL DIRECT INC | 152,572 | $656.0M | 1.45% | |
| 412 | ODP1THE ODP CORP | 13,366 | $655.0M | 1.45% | |
| 413 | JT5MUELLER WTR PRODS INC | 45,324 | $654.0M | 1.45% | |
| 414 | AESAES CORP | 24,817 | $654.0M | 1.45% | |
| 415 | MEDMEDIFAST INC | 31,937 | $652.4M | 1.45% | |
| 416 | VYXNCR CORP NEW | 189,293 | $652.0M | 1.45% | |
| 417 | ETDETHAN ALLEN INTERIORS INC | 94,808 | $652.0M | 1.45% | |
| 418 | RIORIO TINTO PLC | 387,973 | $650.9M | 1.44% | |
| 419 | DARDARLING INGREDIENTS INC | 151,445 | $650.6M | 1.44% | |
| 420 | PANWPALO ALTO NETWORKS INC | 29,207 | $649.1M | 1.44% | |
| 421 | BCPCBALCHEM CORP | 79,427 | $647.8M | 1.44% | |
| 422 | SWIMLATHAM GROUP INC | 20,231 | $647.0M | 1.43% | |
| 423 | PBPINVESCO EXCHANGE TRADED FD T | 28,715 | $647.0M | 1.43% | |
| 424 | TENTSAKOS ENERGY NAVIGATION LTD | 75,075 | $646.0M | 1.43% | |
| 425 | NBIXNEUROCRINE BIOSCIENCES INC | 57,686 | $645.8M | 1.43% | |
| 426 | KEYSKEYSIGHT TECHNOLOGIES INC | 45,194 | $645.4M | 1.43% | |
| 427 | BOHBANK HAWAII CORP | 7,285 | $645.0M | 1.43% | |
| 428 | PPCPILGRIMS PRIDE CORP | 33,696 | $645.0M | 1.43% | |
| 429 | FUNCEDAR FAIR L P | 14,381 | $645.0M | 1.43% | |
| 430 | AOSSMITH A O CORP | 63,745 | $645.0M | 1.43% | |
| 431 | DKNG1USDDRAFTKINGS INC | 151,361 | $644.2M | 1.43% | |
| 432 | CYDCHINA YUCHAI INTL LTD | 40,177 | $644.0M | 1.43% | |
| 433 | PDCEUSDPDC ENERGY INC | 124,901 | $643.1M | 1.43% | |
| 434 | ARLOARLO TECHNOLOGIES INC | 95,000 | $643.0M | 1.43% | |
| 435 | CDKCDK GLOBAL INC | 172,870 | $642.0M | 1.42% | |
| 436 | SCSANTANDER CONSUMER USA HLDGS | 114,736 | $641.6M | 1.42% | |
| 437 | LGNDLIGAND PHARMACEUTICALS INC | 4,897 | $640.0M | 1.42% | |
| 438 | UIUBIQUITI INC | 1,990 | $639.0M | 1.42% | |
| 439 | IIPRINNOVATIVE INDL PPTYS INC | 15,719 | $638.4M | 1.42% | |
| 440 | ATRAPTARGROUP INC | 133,945 | $638.2M | 1.42% | |
| 441 | MPCMARATHON PETE CORP | 48,032 | $637.3M | 1.41% | |
| 442 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 43,925 | $637.0M | 1.41% | |
| 443 | ICUIICU MED INC | 3,091 | $636.0M | 1.41% | |
| 444 | SRJSPARTANNASH CO | 32,938 | $636.0M | 1.41% | |
| 445 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 614,000 | $636.0M | 1.41% | |
| 446 | NOAHNOAH HLDGS LTD | 13,462 | $635.0M | 1.41% | |
| 447 | GPIGROUP 1 AUTOMOTIVE INC | 4,116 | $634.0M | 1.41% | |
| 448 | SEDGSOLAREDGE TECHNOLOGIES INC | 20,594 | $633.1M | 1.40% | |
| 449 | GBCIGLACIER BANCORP INC NEW | 11,485 | $633.0M | 1.40% | |
| 450 | MTSIMACOM TECH SOLUTIONS HLDGS I | 258,385 | $632.9M | 1.40% | |
| 451 | BOOTBOOT BARN HLDGS INC | 44,703 | $632.1M | 1.40% | |
| 452 | ENVUSDENVESTNET INC | 42,706 | $631.6M | 1.40% | |
| 453 | ITRIITRON INC | 188,135 | $631.2M | 1.40% | |
| 454 | ALXNALEXION PHARMACEUTICALS INC | 26,128 | $631.2M | 1.40% | |
| 455 | CERSCERUS CORP | 106,673 | $630.0M | 1.40% | |
| 456 | CNCCENTENE CORP DEL | 134,282 | $629.2M | 1.40% | |
| 457 | WEAWESTERN ALLIANCE BANCORP | 145,755 | $627.9M | 1.39% | |
| 458 | IBCPINDEPENDENT BK CORP MICH | 29,660 | $627.0M | 1.39% | |
| 459 | COLBCOLUMBIA BKG SYS INC | 165,492 | $626.8M | 1.39% | |
| 460 | HAINHAIN CELESTIAL GROUP INC | 47,383 | $626.2M | 1.39% | |
| 461 | BIDUNBAIDU INC | 408,756 | $625.8M | 1.39% | |
| 462 | BXPBOSTON PROPERTIES INC | 147,854 | $625.3M | 1.39% | |
| 463 | EXASEXACT SCIENCES CORP | 141,185 | $625.0M | 1.39% | |
| 464 | OVVOVINTIV INC | 59,584 | $624.2M | 1.38% | |
| 465 | HOPEHOPE BANCORP INC | 43,348 | $620.0M | 1.37% | |
| 466 | WBWEIBO CORP | 365,349 | $619.6M | 1.37% | |
| 467 | AGROADECOAGRO S A | 61,679 | $619.0M | 1.37% | |
| 468 | AWMSKYWORKS SOLUTIONS INC | 84,544 | $618.6M | 1.37% | |
| 469 | LADLITHIA MTRS INC | 69,275 | $617.2M | 1.37% | |
| 470 | CWBSPDR SER TR | 111,524 | $616.1M | 1.37% | |
| 471 | AMRXAMNEAL PHARMACEUTICALS INC | 122,830 | $616.0M | 1.37% | |
| 472 | CALCALERES INC | 23,395 | $616.0M | 1.37% | |
| 473 | YUSDALLEGHANY CORP MD | 10,041 | $615.1M | 1.36% | |
| 474 | SAHSONIC AUTOMOTIVE INC | 14,824 | $613.0M | 1.36% | |
| 475 | MRTNMARTEN TRANS LTD | 37,322 | $613.0M | 1.36% | |
| 476 | ITGRINTEGER HLDGS CORP | 6,508 | $613.0M | 1.36% | |
| 477 | MMSIMERIT MED SYS INC | 293,291 | $612.4M | 1.36% | |
| 478 | CLHCLEAN HARBORS INC | 62,996 | $612.2M | 1.36% | |
| 479 | TSLATESLA INC | 144,153 | $611.5M | 1.36% | |
| 480 | SPLK 1.125 09/15/25SPLUNK INC | 500,000 | $610.0M | 1.35% | |
| 481 | IMGIAMGOLD CORP | 206,682 | $610.0M | 1.35% | |
| 482 | SWXSOUTHWEST GAS HLDGS INC | 9,231 | $609.0M | 1.35% | |
| 483 | CVNACARVANA CO | 28,122 | $607.0M | 1.35% | |
| 484 | FLLFULL HSE RESORTS INC | 60,940 | $606.0M | 1.34% | |
| 485 | CPKCHESAPEAKE UTILS CORP | 5,103 | $605.0M | 1.34% | |
| 486 | COSCNO FINL GROUP INC | 25,745 | $604.0M | 1.34% | |
| 487 | NATNORDIC AMERICAN TANKERS LIMI | 183,924 | $603.0M | 1.34% | |
| 488 | ZIONZIONS BANCORPORATION N A | 38,616 | $602.5M | 1.34% | |
| 489 | RMBS*RAMBUS INC DEL | 76,946 | $601.2M | 1.33% | |
| 490 | BHFBRIGHTHOUSE FINL INC | 163,448 | $600.8M | 1.33% | |
| 491 | HNGRUSDHANGER INC | 23,752 | $600.0M | 1.33% | |
| 492 | EPRTESSENTIAL PPTYS RLTY TR INC | 22,176 | $600.0M | 1.33% | |
| 493 | OPTUALTICE USA INC | 230,957 | $598.3M | 1.33% | |
| 494 | ETSY 0.125 10/01/26ETSY INC | 249,000 | $597.0M | 1.32% | |
| 495 | ONDSONDAS HLDGS INC | 75,250 | $597.0M | 1.32% | |
| 496 | MTHMERITAGE HOMES CORP | 41,992 | $594.4M | 1.32% | |
| 497 | CMTLCOMTECH TELECOMMUNICATIONS C | 24,600 | $594.0M | 1.32% | |
| 498 | MUBISHARES TR | 5,067,744 | $594.0M | 1.32% | |
| 499 | CYTKCYTOKINETICS INC | 30,417 | $593.0M | 1.31% | |
| 500 | BOXBOX INC | 610,956 | $592.0M | 1.31% |