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 |
|---|---|---|---|---|---|
| 201 | BWXTBWX TECHNOLOGIES INC | 102,735 | $896.5M | 1.88% | |
| 202 | ASPNASPEN AEROGELS INC | 19,478 | $896.0M | 1.88% | |
| 203 | GICGLOBAL INDUSTRIAL COMPANY | 23,629 | $895.0M | 1.88% | |
| 204 | WAFDWASHINGTON FED INC | 26,093 | $894.0M | 1.88% | |
| 205 | PRGSPROGRESS SOFTWARE CORP | 18,357 | $894.0M | 1.88% | |
| 206 | —VONAGE HLDGS CORP | 436,051 | $893.1M | 1.87% | |
| 207 | MDBMONGODB INC | 2,108 | $889.0M | 1.87% | |
| 208 | HNMORMAT TECHNOLOGIES INC | 13,240 | $889.0M | 1.87% | |
| 209 | UNFIUNITED NAT FOODS INC | 18,287 | $889.0M | 1.87% | |
| 210 | RDS/AROYAL DUTCH SHELL PLC | 64,563 | $886.0M | 1.86% | |
| 211 | OMCOMNICOM GROUP INC | 148,329 | $884.9M | 1.86% | |
| 212 | TSQTOWNSQUARE MEDIA INC | 67,571 | $883.0M | 1.85% | |
| 213 | TERTERADYNE INC | 68,937 | $878.7M | 1.84% | |
| 214 | ACLSAXCELIS TECHNOLOGIES INC | 18,664 | $878.0M | 1.84% | |
| 215 | AXNX*AXONICS INC | 75,393 | $877.0M | 1.84% | |
| 216 | VCRAUSDVOCERA COMMUNICATIONS INC | 19,056 | $877.0M | 1.84% | |
| 217 | MCYMERCURY GENL CORP NEW | 14,221 | $875.0M | 1.84% | |
| 218 | TENTSAKOS ENERGY NAVIGATION LTD | 81,775 | $875.0M | 1.84% | |
| 219 | FT2FIRST HORIZON CORPORATION | 351,833 | $873.9M | 1.83% | |
| 220 | MGYMAGNOLIA OIL & GAS CORP | 219,465 | $872.0M | 1.83% | |
| 221 | WCCWESCO INTL INC | 29,871 | $870.6M | 1.83% | |
| 222 | EBCEASTERN BANKSHARES INC | 42,868 | $870.0M | 1.83% | |
| 223 | SRLNSSGA ACTIVE ETF TR | 18,970 | $870.0M | 1.83% | |
| 224 | LBRDALIBERTY BROADBAND CORP | 5,140 | $869.0M | 1.82% | |
| 225 | TPLTEXAS PACIFIC LAND CORPORATI | 718 | $868.0M | 1.82% | |
| 226 | AZULQAZUL S A | 43,248 | $868.0M | 1.82% | |
| 227 | CVETUSDCOVETRUS INC | 46,554 | $867.0M | 1.82% | |
| 228 | PAHUSDELEMENT SOLUTIONS INC | 491,904 | $866.8M | 1.82% | |
| 229 | EXECHESAPEAKE ENERGY CORP | 43,944 | $865.8M | 1.82% | |
| 230 | GOCOGOHEALTH INC | 166,268 | $865.0M | 1.81% | |
| 231 | PEGPUBLIC SVC ENTERPRISE GRP IN | 174,217 | $864.8M | 1.81% | |
| 232 | VRRMVERRA MOBILITY CORP | 57,353 | $864.0M | 1.81% | |
| 233 | MSBIMIDLAND STS BANCORP INC ILL | 34,920 | $864.0M | 1.81% | |
| 234 | CNSLEURCONSOLIDATED COMM HLDGS INC | 94,058 | $864.0M | 1.81% | |
| 235 | ALGTALLEGIANT TRAVEL CO | 29,637 | $864.0M | 1.81% | |
| 236 | INSWINTERNATIONAL SEAWAYS INC | 47,074 | $861.0M | 1.81% | |
| 237 | IIININSTEEL INDS INC | 22,594 | $860.0M | 1.80% | |
| 238 | WEAWESTERN ALLIANCE BANCORP | 110,179 | $859.1M | 1.80% | |
| 239 | AGMFEDERAL AGRIC MTG CORP | 7,931 | $859.0M | 1.80% | |
| 240 | CR1USDCRANE CO | 61,985 | $857.0M | 1.80% | |
| 241 | VREXVAREX IMAGING CORP | 30,703 | $856.0M | 1.80% | |
| 242 | GDENGOLDEN ENTMT INC | 17,447 | $856.0M | 1.80% | |
| 243 | —MICRO FOCUS INTL PLC | 157,189 | $855.0M | 1.79% | |
| 244 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 491,501 | $854.6M | 1.79% | |
| 245 | FIVNFIVE9 INC | 20,562 | $854.3M | 1.79% | |
| 246 | MRNAMODERNA INC | 46,473 | $854.0M | 1.79% | |
| 247 | THFFFIRST FINL CORP IND | 20,483 | $852.0M | 1.79% | |
| 248 | RDNRADIAN GROUP INC | 338,914 | $851.9M | 1.79% | |
| 249 | JXC1J2 GLOBAL INC | 186,845 | $850.7M | 1.78% | |
| 250 | OTTROTTER TAIL CORP | 15,181 | $850.0M | 1.78% | |
| 251 | CARSCARS COM INC | 67,181 | $850.0M | 1.78% | |
| 252 | EDCONSOLIDATED EDISON INC | 11,706 | $850.0M | 1.78% | |
| 253 | BCPCBALCHEM CORP | 92,092 | $849.5M | 1.78% | |
| 254 | ARWRARROWHEAD PHARMACEUTICALS IN | 13,561 | $847.0M | 1.78% | |
| 255 | SFMSPROUTS FMRS MKT INC | 164,185 | $846.0M | 1.77% | |
| 256 | VALEVALE S A | 1,095,124 | $845.4M | 1.77% | |
| 257 | NAKNORTHERN DYNASTY MINERALS LT | 1,840,395 | $845.0M | 1.77% | |
| 258 | GPORGULFPORT ENERGY CORP | 10,261 | $844.0M | 1.77% | |
| 259 | FRCBFIRST REP BK SAN FRANCISCO C | 164,365 | $844.0M | 1.77% | |
| 260 | OLNOLIN CORP | 96,170 | $843.8M | 1.77% | |
| 261 | BKUBANKUNITED INC | 372,243 | $843.7M | 1.77% | |
| 262 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 839,000 | $843.0M | 1.77% | |
| 263 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 62,887 | $841.0M | 1.76% | |
| 264 | NTBBANK OF NT BUTTERFIELD&SON L | 23,840 | $841.0M | 1.76% | |
| 265 | SPBSPECTRUM BRANDS HLDGS INC NE | 204,285 | $840.7M | 1.76% | |
| 266 | AXTAAXALTA COATING SYS LTD | 629,595 | $838.6M | 1.76% | |
| 267 | OI*O-I GLASS INC | 57,824 | $838.0M | 1.76% | |
| 268 | NRCNATIONAL RESH CORP | 19,845 | $837.0M | 1.76% | |
| 269 | VRTSVIRTUS INVT PARTNERS INC | 9,775 | $836.2M | 1.75% | |
| 270 | MMSMAXIMUS INC | 9,971 | $834.0M | 1.75% | |
| 271 | CHRWC H ROBINSON WORLDWIDE INC | 803,054 | $832.1M | 1.75% | |
| 272 | BF/BBROWN FORMAN CORP | 12,404 | $832.0M | 1.75% | |
| 273 | —DIRTT ENVIRONMENTAL SOLUTION | 268,488 | $832.0M | 1.75% | |
| 274 | UALUNITED AIRLS HLDGS INC | 89,978 | $829.5M | 1.74% | |
| 275 | INSPINSPIRE MED SYS INC | 8,557 | $829.2M | 1.74% | |
| 276 | EGANEGAIN CORP | 81,268 | $829.0M | 1.74% | |
| 277 | CNCCENTENE CORP DEL | 353,082 | $828.3M | 1.74% | |
| 278 | —BIOHAVEN PHARMACTL HLDG CO L | 5,964 | $828.0M | 1.74% | |
| 279 | NSANATIONAL STORAGE AFFILIATES | 123,827 | $826.7M | 1.73% | |
| 280 | NOKNOKIA CORP | 151,470 | $825.0M | 1.73% | |
| 281 | —QUALTRICS INTL INC | 19,275 | $824.0M | 1.73% | |
| 282 | BLKCHFBLACKROCK INC | 23,284 | $822.7M | 1.73% | |
| 283 | AGROADECOAGRO S A | 91,011 | $822.0M | 1.72% | |
| 284 | ACHOWENS & MINOR INC NEW | 26,223 | $821.0M | 1.72% | |
| 285 | BRK/BBERKSHIRE HATHAWAY INC DEL | 393,752 | $820.7M | 1.72% | |
| 286 | INGRINGREDION INC | 27,193 | $819.6M | 1.72% | |
| 287 | PTGXPROTAGONIST THERAPEUTICS INC | 46,175 | $818.0M | 1.72% | |
| 288 | KLACKLA CORP | 46,859 | $817.9M | 1.72% | |
| 289 | IIPRINNOVATIVE INDL PPTYS INC | 9,933 | $815.5M | 1.71% | |
| 290 | DSGDESCARTES SYS GROUP INC | 10,175 | $811.0M | 1.70% | |
| 291 | GHCGRAHAM HLDGS CO | 4,523 | $809.9M | 1.70% | |
| 292 | VNOVORNADO RLTY TR | 19,259 | $809.0M | 1.70% | |
| 293 | AG8AGILENT TECHNOLOGIES INC | 371,039 | $808.7M | 1.70% | |
| 294 | EVHEVOLENT HEALTH INC | 65,944 | $807.2M | 1.69% | |
| 295 | DVAXDYNAVAX TECHNOLOGIES CORP | 41,969 | $806.0M | 1.69% | |
| 296 | CAHCARDINAL HEALTH INC | 734,604 | $804.5M | 1.69% | |
| 297 | KNSLKINSALE CAP GROUP INC | 17,961 | $803.1M | 1.68% | |
| 298 | PNFPPINNACLE FINL PARTNERS INC | 128,604 | $802.3M | 1.68% | |
| 299 | FCNCAFIRST CTZNS BANCSHARES INC N | 903 | $801.0M | 1.68% | |
| 300 | OXY/WSOCCIDENTAL PETE CORP | 67,386 | $799.0M | 1.68% |