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 |
|---|---|---|---|---|---|
| 601 | LNWOSCIENTIFIC GAMES CORP | 24,290 | $532.4M | 1.18% | |
| 602 | —FAST ACQUISITION CORP | 45,055 | $532.0M | 1.18% | |
| 603 | ARVNARVINAS INC | 6,912 | $532.0M | 1.18% | |
| 604 | VRAVERA BRADLEY INC | 43,040 | $532.0M | 1.18% | |
| 605 | MGAMAGNA INTL INC | 116,586 | $531.3M | 1.18% | |
| 606 | DCOMDIME CMNTY BANCSHARES INC | 15,670 | $527.0M | 1.17% | |
| 607 | NBPI MAB | 6,282 | $527.0M | 1.17% | |
| 608 | NVMINOVA MEASURING INSTRUMENTS L | 22,825 | $526.8M | 1.17% | |
| 609 | JHGJANUS HENDERSON GROUP PLC | 13,528 | $525.0M | 1.16% | |
| 610 | HOMBHOME BANCSHARES INC | 304,045 | $525.0M | 1.16% | |
| 611 | MZTILANCASTER COLONY CORP | 17,576 | $524.9M | 1.16% | |
| 612 | EVHEVOLENT HEALTH INC | 75,773 | $524.1M | 1.16% | |
| 613 | AIRAAR CORP | 13,500 | $523.0M | 1.16% | |
| 614 | ESNTESSENT GROUP LTD | 114,259 | $522.6M | 1.16% | |
| 615 | CUTREURCUTERA INC | 10,632 | $521.0M | 1.16% | |
| 616 | TFSLTFS FINL CORP | 24,187 | $520.0M | 1.15% | |
| 617 | LYFTLYFT INC | 1,643,610 | $519.0M | 1.15% | |
| 618 | QTWOQ2 HLDGS INC | 117,288 | $518.5M | 1.15% | |
| 619 | HCKTHACKETT GROUP INC | 28,194 | $518.0M | 1.15% | |
| 620 | REYNREYNOLDS CONSUMER PRODS INC | 69,509 | $517.6M | 1.15% | |
| 621 | IRMIRON MTN INC NEW | 89,543 | $517.3M | 1.15% | |
| 622 | PRIMPRIMORIS SVCS CORP | 17,466 | $517.0M | 1.15% | |
| 623 | ESSESSEX PPTY TR INC | 367,348 | $516.8M | 1.15% | |
| 624 | DISDISNEY WALT CO | 283,038 | $516.3M | 1.14% | |
| 625 | NDSNNORDSON CORP | 52,179 | $516.0M | 1.14% | |
| 626 | ZSZSCALER INC | 110,584 | $515.4M | 1.14% | |
| 627 | IRINGERSOLL RAND INC | 1,342,564 | $515.1M | 1.14% | |
| 628 | BURL 2.25 04/15/25BURLINGTON STORES INC | 324,000 | $515.0M | 1.14% | |
| 629 | CFRCULLEN FROST BANKERS INC | 238,166 | $514.2M | 1.14% | |
| 630 | CRSPCRISPR THERAPEUTICS AG | 3,174 | $514.0M | 1.14% | |
| 631 | TNKTEEKAY TANKERS LTD | 35,639 | $514.0M | 1.14% | |
| 632 | SAVESPIRIT AIRLS INC | 16,875 | $514.0M | 1.14% | |
| 633 | —BLUEBIRD BIO INC | 15,359 | $513.0M | 1.14% | |
| 634 | SIRIEURSIRIUS XM HOLDINGS INC | 78,449 | $513.0M | 1.14% | |
| 635 | PFBCPREFERRED BK LOS ANGELES CA | 8,113 | $512.0M | 1.14% | |
| 636 | LBRTLIBERTY OILFIELD SVCS INC | 36,118 | $511.0M | 1.13% | |
| 637 | URBNURBAN OUTFITTERS INC | 12,461 | $511.0M | 1.13% | |
| 638 | NARIUSDINARI MED INC | 5,455 | $509.0M | 1.13% | |
| 639 | DGDOLLAR GEN CORP NEW | 133,081 | $508.3M | 1.13% | |
| 640 | 51AAMERICAN PUB ED INC | 18,511 | $508.0M | 1.13% | |
| 641 | MUMICRON TECHNOLOGY INC | 240,901 | $508.0M | 1.13% | |
| 642 | CUBECUBESMART | 770,476 | $507.2M | 1.12% | |
| 643 | BRBROADRIDGE FINL SOLUTIONS IN | 15,976 | $507.0M | 1.12% | |
| 644 | AVLRUSDAVALARA INC | 122,367 | $506.2M | 1.12% | |
| 645 | OSISOSI SYSTEMS INC | 4,995 | $505.0M | 1.12% | |
| 646 | HFCUSDHOLLYFRONTIER CORP | 86,596 | $504.3M | 1.12% | |
| 647 | ROLROLLINS INC | 186,054 | $503.9M | 1.12% | |
| 648 | HRIHERC HLDGS INC | 50,354 | $503.1M | 1.12% | |
| 649 | GBXGREENBRIER COS INC | 11,538 | $503.0M | 1.12% | |
| 650 | DDOG 0.125 06/15/25DATADOG INC | 378,000 | $503.0M | 1.12% | |
| 651 | VNET21VIANET GROUP INC | 21,928 | $503.0M | 1.12% | |
| 652 | REZIRESIDEO TECHNOLOGIES INC | 247,357 | $502.9M | 1.12% | |
| 653 | CITCINTAS CORP | 110,564 | $502.8M | 1.11% | |
| 654 | PRGOPERRIGO CO PLC | 241,589 | $502.6M | 1.11% | |
| 655 | TWOEURTWO HBRS INVT CORP | 61,159 | $502.0M | 1.11% | |
| 656 | AEO 3.75 04/15/25AMERICAN EAGLE OUTFITTERS IN | 115,000 | $502.0M | 1.11% | |
| 657 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 434,000 | $502.0M | 1.11% | |
| 658 | FET 9 08/04/25FORUM ENERGY TECHNOLOGIES IN | 503,047 | $502.0M | 1.11% | |
| 659 | ALBALBEMARLE CORP | 40,542 | $501.3M | 1.11% | |
| 660 | METMETLIFE INC | 727,240 | $501.1M | 1.11% | |
| 661 | HEHAWAIIAN ELEC INDUSTRIES | 54,356 | $500.8M | 1.11% | |
| 662 | LYVLIVE NATION ENTERTAINMENT IN | 52,713 | $500.2M | 1.11% | |
| 663 | TRTXTPG RE FIN TR INC | 37,206 | $500.0M | 1.11% | |
| 664 | XRXXEROX HOLDINGS CORP | 89,724 | $499.5M | 1.11% | |
| 665 | EQNREQUINOR ASA | 941,430 | $499.5M | 1.11% | |
| 666 | SLGNSILGAN HOLDINGS INC | 405,121 | $499.4M | 1.11% | |
| 667 | PHPARKER-HANNIFIN CORP | 219,427 | $499.0M | 1.11% | |
| 668 | WINGWINGSTOP INC | 15,608 | $498.0M | 1.10% | |
| 669 | NVRIHARSCO CORP | 712,753 | $494.1M | 1.10% | |
| 670 | HLIHOULIHAN LOKEY INC | 6,037 | $494.0M | 1.10% | |
| 671 | VVXVECTRUS INC | 10,384 | $494.0M | 1.10% | |
| 672 | WHWYNDHAM HOTELS & RESORTS INC | 502,337 | $493.8M | 1.10% | |
| 673 | ANAUTONATION INC | 64,525 | $493.6M | 1.09% | |
| 674 | CENTCENTRAL GARDEN & PET CO | 9,333 | $493.0M | 1.09% | |
| 675 | ISIIONIS PHARMACEUTICALS INC | 14,052 | $492.0M | 1.09% | |
| 676 | AIRCUSDAPARTMENT INCOME REIT CORP | 636,671 | $491.7M | 1.09% | |
| 677 | WATWATERS CORP | 66,892 | $490.6M | 1.09% | |
| 678 | TCBITEXAS CAP BANCSHARES INC | 107,347 | $490.3M | 1.09% | |
| 679 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | 220,000 | $490.0M | 1.09% | |
| 680 | HIHILLENBRAND INC | 138,462 | $489.6M | 1.09% | |
| 681 | CLBCORE LABORATORIES N V | 538,258 | $488.5M | 1.08% | |
| 682 | RRRRED ROCK RESORTS INC | 41,522 | $488.3M | 1.08% | |
| 683 | OPCHOPTION CARE HEALTH INC | 22,318 | $488.0M | 1.08% | |
| 684 | —VIDLER WATER RESOUCES INC | 36,697 | $488.0M | 1.08% | |
| 685 | NTESNETEASE INC | 45,684 | $487.8M | 1.08% | |
| 686 | REGREGENCY CTRS CORP | 76,528 | $487.4M | 1.08% | |
| 687 | KRTKARAT PACKAGING INC | 23,873 | $486.0M | 1.08% | |
| 688 | FLRFLUOR CORP NEW | 27,400 | $485.0M | 1.08% | |
| 689 | KRYSKRYSTAL BIOTECH INC | 7,111 | $484.0M | 1.07% | |
| 690 | WMKWEIS MKTS INC | 9,364 | $483.0M | 1.07% | |
| 691 | SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | 4,000 | $483.0M | 1.07% | |
| 692 | KWKENNEDY-WILSON HOLDINGS INC | 26,066 | $482.0M | 1.07% | |
| 693 | HPOSERVICE PPTYS TR | 46,333 | $481.0M | 1.07% | |
| 694 | PRFTUSDPERFICIENT INC | 38,510 | $479.7M | 1.06% | |
| 695 | AERIEURAERIE PHARMACEUTICALS INC | 30,215 | $479.0M | 1.06% | |
| 696 | FRFIRST INDL RLTY TR INC | 177,940 | $477.8M | 1.06% | |
| 697 | LPLALPL FINL HLDGS INC | 132,813 | $477.5M | 1.06% | |
| 698 | APAMARTISAN PARTNERS ASSET MGMT | 51,510 | $477.1M | 1.06% | |
| 699 | —BTRS HOLDINGS INC | 40,033 | $477.0M | 1.06% | |
| 700 | HAFCHANMI FINL CORP | 24,944 | $476.0M | 1.06% |