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 | Value |
|---|---|
GIB/ACGI INC | $426.0M |
RMERESMED INC | $425.8M |
EVOP1EUREVO PMTS INC | $425.1M |
OSGAMBAC FINL GROUP INC | $425.0M |
HOLXHOLOGIC INC | $424.9M |
DHRB & G FOODS INC NEW | $423.0M |
DLTRDOLLAR TREE INC | $422.7M |
TRHCEURTABULA RASA HEALTHCARE INC | $422.0M |
OPRTOPORTUN FINL CORP | $422.0M |
HELEHELEN OF TROY LTD | $421.9M |
LGIHLGI HOMES INC | $421.0M |
CPTCAMDEN PPTY TR | $420.9M |
EBEVENTBRITE INC | $420.0M |
TROXTRONOX HOLDINGS PLC | $419.4M |
—MDC PARTNERS INC. | $418.0M |
—WALKME LTD | $418.0M |
KRTXKARUNA THERAPEUTICS INC | $417.0M |
KIMKIMCO RLTY CORP | $416.7M |
HMCHONDA MOTOR LTD | $416.4M |
RCREADY CAPITAL CORP | $415.0M |
ABRARBOR REALTY TRUST INC | $415.0M |
ZZILLOW GROUP INC | $414.4M |
CATYCATHAY GEN BANCORP | $414.0M |
—ATLAS CORP | $413.0M |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $413.0M |
HCQAMN HEALTHCARE SVCS INC | $412.9M |
CASSCASS INFORMATION SYS INC | $412.0M |
ALKSALKERMES PLC | $410.8M |
FBCUSDFLAGSTAR BANCORP INC | $410.0M |
PLCECHILDRENS PL INC NEW | $410.0M |
NKTREURNEKTAR THERAPEUTICS | $410.0M |
PETQEURPETIQ INC | $409.5M |
PSNPARSONS CORP DEL | $409.4M |
MOHMOLINA HEALTHCARE INC | $409.3M |
TPCTUTOR PERINI CORP | $409.0M |
PCG 5.5 08/16/23PG&E CORP | $408.0M |
VTVVANGUARD INDEX FDS | $406.8M |
BACBK OF AMERICA CORP | $406.5M |
DREUSDDUKE REALTY CORP | $406.3M |
JEFJEFFERIES FINL GROUP INC | $406.2M |
BLBDBLUE BIRD CORP | $406.0M |
UISUNISYS CORP | $406.0M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $404.8M |
KRCKILROY RLTY CORP | $403.7M |
RGENREPLIGEN CORP | $403.2M |
VTYVERINT SYS INC | $403.0M |
AMANTERO MIDSTREAM CORP | $403.0M |
BLDPBALLARD PWR SYS INC NEW | $403.0M |
CHEF 1.875 12/01/24CHEFS WHSE INC | $403.0M |
SEMSELECT MED HLDGS CORP | $403.0M |
SUISUN CMNTYS INC | $402.5M |
ALXALEXANDERS INC | $402.0M |
FMBIUSDFIRST MIDWEST BANCORP DEL | $401.0M |
PVACUSDPENN VA CORP | $401.0M |
FBKFB FINL CORP | $400.0M |
LSTRLANDSTAR SYS INC | $399.6M |
VRTXVERTEX PHARMACEUTICALS INC | $399.4M |
CTMXCYTOMX THERAPEUTICS INC | $399.0M |
TALOTALOS ENERGY INC | $399.0M |
FMCFMC CORP | $398.5M |
MNROMONRO INC | $397.3M |
—ON SEMICONDUCTOR CORP | $397.0M |
FWONALIBERTY MEDIA CORP DEL | $396.5M |
—PRICELINE GRP INC | $396.0M |
OLNOLIN CORP | $396.0M |
SPNTSIRIUSPOINT LTD | $394.0M |
TRSTTRUSTCO BK CORP N Y | $394.0M |
CRNCCERENCE INC | $393.5M |
CLDRCLOUDERA INC | $393.0M |
EBIXEUREBIX INC | $392.0M |
TXM1TRAVELZOO | $392.0M |
METAFACEBOOK INC | $391.4M |
UDRUDR INC | $391.1M |
PATK 1 02/01/23PATRICK INDS INC | $391.0M |
DINDINE BRANDS GLOBAL INC | $391.0M |
BIGGQBIG LOTS INC | $390.6M |
SLBSCHLUMBERGER LTD | $388.1M |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $388.0M |
IEIINSIGHT ENTERPRISES INC | $387.9M |
QSRRESTAURANT BRANDS INTL INC | $387.4M |
MOG/AMOOG INC | $387.0M |
—GREENHILL & CO INC | $386.0M |
HN9HANESBRANDS INC | $385.0M |
CTBICOMMUNITY TR BANCORP INC | $385.0M |
BRCBRADY CORP | $385.0M |
ONEWONEWATER MARINE INC | $385.0M |
MCOMOODYS CORP | $384.2M |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $384.0M |
EQBKEQUITY BANCSHARES INC | $384.0M |
—ENVESTNET INC | $384.0M |
OHIOMEGA HEALTHCARE INVS INC | $382.2M |
—MUDRICK CAPITAL ACQU CORP II | $382.0M |
EIGEMPLOYERS HLDGS INC | $381.0M |
SPYGSPDR SER TR | $381.0M |
CHEFCHEFS WHSE INC | $380.3M |
MPMP MATERIALS CORP | $380.0M |
VWOVANGUARD INTL EQUITY INDEX F | $379.2M |
—THE AARONS COMPANY INC | $377.0M |
RRYDER SYS INC | $376.5M |
PR 3.25 04/01/28CENTENNIAL RESOURCE DEV INC | $376.0M |