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 |
|---|---|---|---|---|---|
| 701 | COOCOOPER COS INC | 30,127 | $475.3M | 1.05% | |
| 702 | FHIFEDERATED HERMES INC | 52,083 | $475.3M | 1.05% | |
| 703 | PLBYPLBY GROUP INC | 12,215 | $475.0M | 1.05% | |
| 704 | —ASPIRATIONAL CONSUMER LIFEST | 47,631 | $475.0M | 1.05% | |
| 705 | BMTABRITISH AMERN TOB PLC | 112,354 | $474.9M | 1.05% | |
| 706 | VENVENTAS INC | 1,164,648 | $474.1M | 1.05% | |
| 707 | AMRCAMERESCO INC | 7,565 | $474.0M | 1.05% | |
| 708 | KOSKOSMOS ENERGY LTD | 136,911 | $474.0M | 1.05% | |
| 709 | DCIDONALDSON INC | 33,021 | $473.7M | 1.05% | |
| 710 | CDECOEUR MNG INC | 52,531 | $473.0M | 1.05% | |
| 711 | GSBCGREAT SOUTHN BANCORP INC | 9,027 | $473.0M | 1.05% | |
| 712 | NRG 2.75 06/01/48NRG ENERGY INC | 407,000 | $473.0M | 1.05% | |
| 713 | CVCOCAVCO INDS INC DEL | 2,126 | $472.0M | 1.05% | |
| 714 | ERICERICSSON | 535,786 | $471.3M | 1.04% | |
| 715 | ARRYARRAY TECHNOLOGIES INC | 34,296 | $470.0M | 1.04% | |
| 716 | AMALAMALGAMATED FINANCIAL CORP | 30,104 | $470.0M | 1.04% | |
| 717 | STBAS & T BANCORP INC | 15,000 | $470.0M | 1.04% | |
| 718 | AAONAAON INC | 39,378 | $470.0M | 1.04% | |
| 719 | ZEN1EURZENDESK INC | 120,004 | $469.9M | 1.04% | |
| 720 | RPTUSDRPT REALTY | 36,107 | $469.0M | 1.04% | |
| 721 | MUSAMURPHY USA INC | 3,545 | $469.0M | 1.04% | |
| 722 | MXIMMAXIM INTEGRATED PRODS INC | 4,489 | $469.0M | 1.04% | |
| 723 | RADEURRITE AID CORP | 28,105 | $468.0M | 1.04% | |
| 724 | —SPX FLOW INC | 6,816 | $468.0M | 1.04% | |
| 725 | AKAMAKAMAI TECHNOLOGIES INC | 31,896 | $467.3M | 1.04% | |
| 726 | XPROFRANKS INTL N V | 154,082 | $467.0M | 1.04% | |
| 727 | NWLINATIONAL WESTN LIFE GROUP IN | 2,082 | $467.0M | 1.04% | |
| 728 | FUODOLBY LABORATORIES INC | 498,325 | $466.6M | 1.03% | |
| 729 | EOGEOG RES INC | 91,877 | $465.2M | 1.03% | |
| 730 | OKTAOKTA INC | 42,938 | $465.0M | 1.03% | |
| 731 | HUNHUNTSMAN CORP | 63,609 | $464.3M | 1.03% | |
| 732 | —CONMED CORP | 288,000 | $464.0M | 1.03% | |
| 733 | MDBMONGODB INC | 1,371 | $464.0M | 1.03% | |
| 734 | APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | 251,000 | $463.0M | 1.03% | |
| 735 | EPAMEPAM SYS INC | 17,841 | $462.7M | 1.03% | |
| 736 | TBPHTHERAVANCE BIOPHARMA INC | 31,812 | $462.0M | 1.02% | |
| 737 | SEISOLARIS OILFIELD INFRASTRUCT | 47,472 | $462.0M | 1.02% | |
| 738 | VTRSVIATRIS INC | 1,395,075 | $461.4M | 1.02% | |
| 739 | THFFFIRST FINL CORP IND | 11,638 | $461.0M | 1.02% | |
| 740 | RCORESOURCES CONNECTION INC | 32,076 | $461.0M | 1.02% | |
| 741 | AELUSDAMERICAN EQTY INVT LIFE HLD | 14,300 | $461.0M | 1.02% | |
| 742 | PBVPRESTIGE CONSMR HEALTHCARE I | 173,947 | $460.6M | 1.02% | |
| 743 | FIVEFIVE BELOW INC | 79,542 | $459.9M | 1.02% | |
| 744 | TYLTYLER TECHNOLOGIES INC | 40,155 | $459.7M | 1.02% | |
| 745 | MSBIMIDLAND STS BANCORP INC ILL | 17,446 | $459.0M | 1.02% | |
| 746 | HLIOHELIOS TECHNOLOGIES INC | 86,357 | $458.3M | 1.02% | |
| 747 | USPHU S PHYSICAL THERAPY | 23,281 | $457.2M | 1.01% | |
| 748 | DORMDORMAN PRODS INC | 4,281 | $457.0M | 1.01% | |
| 749 | VCTRVICTORY CAP HLDGS INC | 14,177 | $457.0M | 1.01% | |
| 750 | —BM TECHNOLOGIES INC | 36,735 | $457.0M | 1.01% | |
| 751 | NWENORTHWESTERN CORP | 223,197 | $455.0M | 1.01% | |
| 752 | HIWHIGHWOODS PPTYS INC | 395,148 | $454.4M | 1.01% | |
| 753 | DOOREURMASONITE INTL CORP | 40,332 | $453.1M | 1.00% | |
| 754 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL | 600,000 | $453.0M | 1.00% | |
| 755 | AFWALIGN TECHNOLOGY INC | 155,482 | $451.9M | 1.00% | |
| 756 | HBIOHARVARD BIOSCIENCE INC | 54,187 | $451.0M | 1.00% | |
| 757 | CWCURTISS WRIGHT CORP | 3,777 | $451.0M | 1.00% | |
| 758 | QLYSQUALYS INC | 4,415 | $450.0M | 1.00% | |
| 759 | CNNECANNAE HLDGS INC | 13,280 | $450.0M | 1.00% | |
| 760 | AVXLANAVEX LIFE SCIENCES CORP | 69,645 | $449.2M | 1.00% | |
| 761 | CACCAMDEN NATL CORP | 9,479 | $449.0M | 1.00% | |
| 762 | FSBWFS BANCORP INC | 6,297 | $449.0M | 1.00% | |
| 763 | LBCUSDLUTHER BURBANK CORP | 37,698 | $447.0M | 0.99% | |
| 764 | —RADIUS HEALTH INC | 24,508 | $447.0M | 0.99% | |
| 765 | FNBF N B CORP | 416,132 | $445.7M | 0.99% | |
| 766 | TBITRUEBLUE INC | 142,339 | $445.6M | 0.99% | |
| 767 | EVTCEVERTEC INC | 176,657 | $445.3M | 0.99% | |
| 768 | CO2ACATO CORP NEW | 26,400 | $445.0M | 0.99% | |
| 769 | AVNTAVIENT CORPORATION | 131,155 | $444.0M | 0.98% | |
| 770 | NMRKNEWMARK GROUP INC | 326,010 | $443.5M | 0.98% | |
| 771 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 89,906 | $443.1M | 0.98% | |
| 772 | ITHINTERNATIONAL TOWER HILL MIN | 422,345 | $443.0M | 0.98% | |
| 773 | IIININSTEEL INDS INC | 13,767 | $443.0M | 0.98% | |
| 774 | IRBTQIROBOT CORP | 4,630 | $443.0M | 0.98% | |
| 775 | ORRFORRSTOWN FINL SVCS INC | 19,153 | $442.0M | 0.98% | |
| 776 | GFFGRIFFON CORP | 17,241 | $442.0M | 0.98% | |
| 777 | —PLANTRONICS INC NEW | 10,561 | $441.0M | 0.98% | |
| 778 | BCBEURPRIMO WATER CORPORATION | 26,386 | $441.0M | 0.98% | |
| 779 | IRWDIRONWOOD PHARMACEUTICALS INC | 32,857 | $440.0M | 0.98% | |
| 780 | CTVHELIX ENERGY SOLUTIONS GRP I | 77,100 | $440.0M | 0.98% | |
| 781 | NPKNATIONAL PRESTO INDS INC | 4,332 | $440.0M | 0.98% | |
| 782 | OKTA 0.125 09/01/25OKTA INC | 306,000 | $440.0M | 0.98% | |
| 783 | PCRXPACIRA BIOSCIENCES INC | 43,836 | $438.2M | 0.97% | |
| 784 | ENBENBRIDGE INC | 213,694 | $438.1M | 0.97% | |
| 785 | IIIVI3 VERTICALS INC | 13,984 | $437.0M | 0.97% | |
| 786 | GIIIG III APPAREL GROUP LTD | 13,298 | $437.0M | 0.97% | |
| 787 | LOVELOVESAC COMPANY | 5,226 | $437.0M | 0.97% | |
| 788 | LOBLIVE OAK BANCSHARES INC | 7,410 | $437.0M | 0.97% | |
| 789 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 300,000 | $437.0M | 0.97% | |
| 790 | COLDAMERICOLD RLTY TR | 1,266,595 | $436.5M | 0.97% | |
| 791 | ALAIR LEASE CORP | 10,049 | $436.0M | 0.97% | |
| 792 | JACKJACK IN THE BOX INC | 3,887 | $436.0M | 0.97% | |
| 793 | 7SUSUMMIT MATLS INC | 127,127 | $435.0M | 0.96% | |
| 794 | VUGVANGUARD INDEX FDS | 1,514,226 | $434.3M | 0.96% | |
| 795 | SCLSTEPAN CO | 14,143 | $432.3M | 0.96% | |
| 796 | LBEURL BRANDS INC | 195,014 | $431.6M | 0.96% | |
| 797 | BB4AXOS FINANCIAL INC | 42,759 | $429.6M | 0.95% | |
| 798 | ASHASHLAND GLOBAL HLDGS INC | 102,486 | $429.5M | 0.95% | |
| 799 | MPAAMOTORCAR PTS AMER INC | 19,090 | $428.0M | 0.95% | |
| 800 | FIBKFIRST INTST BANCSYSTEM INC | 10,164 | $427.0M | 0.95% |