SEI INVESTMENTS CO Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$47.7B
Holdings
2,540
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,540 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LTHM1EURLIVENT CORP | 102,420 | $2.4B | 4.95% | |
| 2 | SNDRSCHNEIDER NATIONAL INC | 103,519 | $2.3B | 4.92% | |
| 3 | GMEDGLOBUS MED INC | 27,289 | $2.1B | 4.40% | |
| 4 | DBXDROPBOX INC | 96,665 | $1.8B | 3.81% | |
| 5 | DOCNDIGITALOCEAN HLDGS INC | 23,081 | $1.8B | 3.76% | |
| 6 | MATXMATSON INC | 21,963 | $1.8B | 3.69% | |
| 7 | PEOEXELON CORP | 224,266 | $1.8B | 3.68% | |
| 8 | KFYKORN FERRY | 165,962 | $1.7B | 3.67% | |
| 9 | —THE AARONS COMPANY INC | 63,786 | $1.7B | 3.67% | |
| 10 | IRWDIRONWOOD PHARMACEUTICALS INC | 131,007 | $1.7B | 3.65% | |
| 11 | STAASTAAR SURGICAL CO | 21,470 | $1.7B | 3.59% | |
| 12 | G2CEVERI HLDGS INC | 70,657 | $1.7B | 3.57% | |
| 13 | VISNCOMMSCOPE HLDG CO INC | 123,373 | $1.7B | 3.56% | |
| 14 | FDO.FMACYS INC | 73,905 | $1.7B | 3.50% | |
| 15 | COWNEURCOWEN INC | 47,530 | $1.6B | 3.42% | |
| 16 | GDYNGRID DYNAMICS HLDGS INC | 117,628 | $1.6B | 3.38% | |
| 17 | HSKAEURHESKA CORP | 6,134 | $1.6B | 3.37% | |
| 18 | OZKBANK OZK | 305,456 | $1.6B | 3.36% | |
| 19 | PDCEUSDPDC ENERGY INC | 145,331 | $1.6B | 3.35% | |
| 20 | SANMSANMINA CORPORATION | 41,061 | $1.6B | 3.34% | |
| 21 | NMRKNEWMARK GROUP INC | 420,585 | $1.6B | 3.30% | |
| 22 | GPIGROUP 1 AUTOMOTIVE INC | 8,300 | $1.6B | 3.28% | |
| 23 | OMFONEMAIN HLDGS INC | 139,867 | $1.6B | 3.27% | |
| 24 | ABTABBOTT LABS | 337,519 | $1.5B | 3.24% | |
| 25 | AFGAMERICAN FINL GROUP INC OHIO | 25,785 | $1.5B | 3.22% | |
| 26 | ANAUTONATION INC | 60,395 | $1.5B | 3.22% | |
| 27 | OGM1COGENT COMMUNICATIONS HLDGS | 21,586 | $1.5B | 3.19% | |
| 28 | SFSTIFEL FINL CORP | 152,431 | $1.5B | 3.19% | |
| 29 | PRFTUSDPERFICIENT INC | 44,882 | $1.5B | 3.19% | |
| 30 | TASKTASKUS INC | 22,641 | $1.5B | 3.18% | |
| 31 | NFGNATIONAL FUEL GAS CO | 28,247 | $1.5B | 3.13% | |
| 32 | RRRRED ROCK RESORTS INC | 28,726 | $1.5B | 3.09% | |
| 33 | DKSDICKS SPORTING GOODS INC | 37,501 | $1.4B | 3.02% | |
| 34 | MURMURPHY OIL CORP | 57,315 | $1.4B | 3.00% | |
| 35 | ETRENTERGY CORP NEW | 147,651 | $1.4B | 2.98% | |
| 36 | QA4AGENTHERM INC | 17,526 | $1.4B | 2.98% | |
| 37 | THCTENET HEALTHCARE CORP | 434,724 | $1.4B | 2.95% | |
| 38 | CRTOCRITEO S A | 38,207 | $1.4B | 2.95% | |
| 39 | SAICSCIENCE APPLICATIONS INTL CO | 16,361 | $1.4B | 2.95% | |
| 40 | LNWOSCIENTIFIC GAMES CORP | 16,853 | $1.4B | 2.94% | |
| 41 | ONTOONTO INNOVATION INC | 93,205 | $1.4B | 2.93% | |
| 42 | SKINTHE BEAUTY HEALTH COMPANY | 94,391 | $1.4B | 2.90% | |
| 43 | ARVNARVINAS INC | 16,744 | $1.4B | 2.88% | |
| 44 | ZIONZIONS BANCORPORATION N A | 51,883 | $1.4B | 2.88% | |
| 45 | PLABPHOTRONICS INC | 99,641 | $1.4B | 2.85% | |
| 46 | LSTRLANDSTAR SYS INC | 41,859 | $1.4B | 2.85% | |
| 47 | KLICKULICKE & SOFFA INDS INC | 224,930 | $1.3B | 2.82% | |
| 48 | ATENA10 NETWORKS INC | 99,599 | $1.3B | 2.82% | |
| 49 | VIRTVIRTU FINL INC | 53,830 | $1.3B | 2.81% | |
| 50 | DLTRDOLLAR TREE INC | 303,462 | $1.3B | 2.80% | |
| 51 | ATKRATKORE INC | 159,048 | $1.3B | 2.80% | |
| 52 | COLMCOLUMBIA SPORTSWEAR CO | 13,899 | $1.3B | 2.79% | |
| 53 | TPDTEMPUR SEALY INTL INC | 97,207 | $1.3B | 2.78% | |
| 54 | HRIHERC HLDGS INC | 43,748 | $1.3B | 2.78% | |
| 55 | ALSNALLISON TRANSMISSION HLDGS I | 37,340 | $1.3B | 2.75% | |
| 56 | WERNWERNER ENTERPRISES INC | 29,749 | $1.3B | 2.73% | |
| 57 | GTGOODYEAR TIRE & RUBR CO | 76,268 | $1.3B | 2.71% | |
| 58 | WTSWATTS WATER TECHNOLOGIES INC | 30,454 | $1.3B | 2.69% | |
| 59 | MRVIMARAVAI LIFESCIENCES HLDGS I | 150,145 | $1.3B | 2.68% | |
| 60 | DOMODOMO INC | 14,453 | $1.3B | 2.67% | |
| 61 | SIGSIGNET JEWELERS LIMITED | 16,113 | $1.3B | 2.67% | |
| 62 | STEPSTEPSTONE GROUP INC | 29,667 | $1.3B | 2.65% | |
| 63 | PFSIPENNYMAC FINL SVCS INC NEW | 20,520 | $1.3B | 2.65% | |
| 64 | BLDTOPBUILD CORP | 5,965 | $1.2B | 2.61% | |
| 65 | NTGRNETGEAR INC | 38,947 | $1.2B | 2.61% | |
| 66 | MCHBHOMESTREET INC | 30,198 | $1.2B | 2.61% | |
| 67 | EFTTECHTARGET INC | 15,017 | $1.2B | 2.60% | |
| 68 | CNDTCONDUENT INC | 186,418 | $1.2B | 2.57% | |
| 69 | G3VGREEN PLAINS INC | 124,881 | $1.2B | 2.53% | |
| 70 | AAALCOA CORP | 85,550 | $1.2B | 2.52% | |
| 71 | HCKTHACKETT GROUP INC | 61,042 | $1.2B | 2.52% | |
| 72 | SXISTANDEX INTL CORP | 12,151 | $1.2B | 2.51% | |
| 73 | PPGPPG INDS INC | 8,249 | $1.2B | 2.46% | |
| 74 | PWIPOWER INTEGRATIONS INC | 25,073 | $1.2B | 2.44% | |
| 75 | CGNTCOGNYTE SOFTWARE LTD | 56,342 | $1.2B | 2.44% | |
| 76 | WDWALKER & DUNLOP INC | 10,015 | $1.2B | 2.44% | |
| 77 | RMBS*RAMBUS INC DEL | 52,224 | $1.2B | 2.43% | |
| 78 | NVDANVIDIA CORPORATION | 1,348,093 | $1.2B | 2.43% | |
| 79 | BCRXBIOCRYST PHARMACEUTICALS INC | 80,133 | $1.2B | 2.41% | |
| 80 | LYFTLYFT INC | 1,930,593 | $1.1B | 2.40% | |
| 81 | NOGNORTHERN OIL AND GAS INC MN | 54,136 | $1.1B | 2.39% | |
| 82 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 587,437 | $1.1B | 2.39% | |
| 83 | UAAUNDER ARMOUR INC | 56,420 | $1.1B | 2.39% | |
| 84 | JEFJEFFERIES FINL GROUP INC | 69,857 | $1.1B | 2.36% | |
| 85 | SSTKSHUTTERSTOCK INC | 45,617 | $1.1B | 2.35% | |
| 86 | IDAIDACORP INC | 10,636 | $1.1B | 2.35% | |
| 87 | ZZILLOW GROUP INC | 12,933 | $1.1B | 2.34% | |
| 88 | AWCAMERICAN WTR WKS CO INC NEW | 84,115 | $1.1B | 2.34% | |
| 89 | PAGPENSKE AUTOMOTIVE GRP INC | 122,477 | $1.1B | 2.33% | |
| 90 | UHALAMERCO | 1,680 | $1.1B | 2.32% | |
| 91 | PACKRANPAK HOLDINGS CORP | 40,897 | $1.1B | 2.31% | |
| 92 | SPTSPROUT SOCIAL INC | 104,228 | $1.1B | 2.28% | |
| 93 | BHPBHP GROUP LTD | 20,171 | $1.1B | 2.28% | |
| 94 | ALEXALEXANDER & BALDWIN INC NEW | 46,682 | $1.1B | 2.28% | |
| 95 | IRTINDEPENDENCE RLTY TR INC | 519,680 | $1.1B | 2.27% | |
| 96 | MSFTMICROSOFT CORP | 3,780,668 | $1.1B | 2.24% | |
| 97 | IPARINTER PARFUMS INC | 14,194 | $1.1B | 2.23% | |
| 98 | EGPEASTGROUP PPTYS INC | 107,188 | $1.1B | 2.22% | |
| 99 | DXCDXC TECHNOLOGY CO | 34,828 | $1.0B | 2.19% | |
| 100 | MNSTMONSTER BEVERAGE CORP NEW | 76,152 | $1.0B | 2.18% |
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