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 |
|---|---|---|---|---|---|
| 301 | RGLDROYAL GOLD INC | 23,374 | $798.4M | 1.68% | |
| 302 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 234,821 | $798.0M | 1.67% | |
| 303 | ALBALBEMARLE CORP | 167,824 | $798.0M | 1.67% | |
| 304 | CNSCOHEN & STEERS INC | 162,518 | $797.8M | 1.67% | |
| 305 | LADLITHIA MTRS INC | 65,202 | $797.0M | 1.67% | |
| 306 | VRNSVARONIS SYS INC | 791,355 | $793.4M | 1.66% | |
| 307 | LNTHLANTHEUS HLDGS INC | 30,749 | $792.0M | 1.66% | |
| 308 | HSICHENRY SCHEIN INC | 870,903 | $789.6M | 1.66% | |
| 309 | SITESITEONE LANDSCAPE SUPPLY INC | 31,553 | $789.5M | 1.66% | |
| 310 | RRXREGAL BELOIT CORP | 16,516 | $788.7M | 1.65% | |
| 311 | HLNEHAMILTON LANE INC | 150,311 | $787.0M | 1.65% | |
| 312 | BLBLACKLINE INC | 107,496 | $784.9M | 1.65% | |
| 313 | ESEESCO TECHNOLOGIES INC | 10,177 | $783.0M | 1.64% | |
| 314 | WSBFWATERSTONE FINL INC MD | 38,821 | $782.0M | 1.64% | |
| 315 | ROCKGIBRALTAR INDS INC | 11,193 | $780.0M | 1.64% | |
| 316 | IPGINTERPUBLIC GROUP COS INC | 653,995 | $776.2M | 1.63% | |
| 317 | DXCM 0.25 11/15/25DEXCOM INC | 653,000 | $774.0M | 1.62% | |
| 318 | BRXBRIXMOR PPTY GROUP INC | 1,269,538 | $772.3M | 1.62% | |
| 319 | RXTRACKSPACE TECHNOLOGY INC | 52,727 | $772.0M | 1.62% | |
| 320 | SAHSONIC AUTOMOTIVE INC | 15,002 | $769.0M | 1.61% | |
| 321 | CLHCLEAN HARBORS INC | 46,012 | $768.0M | 1.61% | |
| 322 | RBCRBC BEARINGS INC | 63,659 | $767.7M | 1.61% | |
| 323 | TDOCTELADOC HEALTH INC | 5,997 | $765.0M | 1.60% | |
| 324 | SNASNAP ON INC | 109,282 | $764.1M | 1.60% | |
| 325 | PLUSEPLUS INC | 7,426 | $763.0M | 1.60% | |
| 326 | CCECCAPITAL PRODUCT PARTNERS L P | 58,730 | $763.0M | 1.60% | |
| 327 | LIILENNOX INTL INC | 11,020 | $761.5M | 1.60% | |
| 328 | CALXCALIX INC | 177,298 | $761.0M | 1.60% | |
| 329 | DDDUPONT DE NEMOURS INC | 235,068 | $760.2M | 1.60% | |
| 330 | SCISERVICE CORP INTL | 36,337 | $759.4M | 1.59% | |
| 331 | TSLATESLA INC | 192,810 | $755.0M | 1.58% | |
| 332 | UBSUBS GROUP AG | 121,569 | $753.2M | 1.58% | |
| 333 | CCUCOMPANIA CERVECERIAS UNIDAS | 43,577 | $753.0M | 1.58% | |
| 334 | FFORD MTR CO DEL | 966,290 | $753.0M | 1.58% | |
| 335 | RDNWRUMBLEON INC | 19,299 | $752.0M | 1.58% | |
| 336 | 3M4MASIMO CORP | 39,082 | $751.8M | 1.58% | |
| 337 | TSCOTRACTOR SUPPLY CO | 59,797 | $751.4M | 1.58% | |
| 338 | MAXMEDIAALPHA INC | 40,220 | $751.0M | 1.58% | |
| 339 | HSTHOST HOTELS & RESORTS INC | 3,776,708 | $750.0M | 1.57% | |
| 340 | KSSKOHLS CORP | 221,706 | $749.6M | 1.57% | |
| 341 | —STERLING BANCORP DEL | 846,906 | $749.4M | 1.57% | |
| 342 | EFXEQUIFAX INC | 15,265 | $749.2M | 1.57% | |
| 343 | CCLCARNIVAL CORP | 1,947,979 | $747.9M | 1.57% | |
| 344 | CGCARLYLE GROUP INC | 92,686 | $747.6M | 1.57% | |
| 345 | ROPROPER TECHNOLOGIES INC | 14,271 | $747.6M | 1.57% | |
| 346 | OVVOVINTIV INC | 23,187 | $747.0M | 1.57% | |
| 347 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 388,898 | $746.1M | 1.57% | |
| 348 | KEPKOREA ELEC PWR CORP | 75,622 | $746.0M | 1.57% | |
| 349 | RETAEURREATA PHARMACEUTICALS INC | 7,241 | $746.0M | 1.57% | |
| 350 | —KAMAN CORP | 735,000 | $745.0M | 1.56% | |
| 351 | NGGNATIONAL GRID PLC | 12,421 | $744.0M | 1.56% | |
| 352 | KEYSKEYSIGHT TECHNOLOGIES INC | 33,771 | $743.8M | 1.56% | |
| 353 | UMPQUSDUMPQUA HLDGS CORP | 36,678 | $743.0M | 1.56% | |
| 354 | MLABMESA LABS INC | 8,560 | $742.8M | 1.56% | |
| 355 | —ENETI INC | 44,403 | $742.0M | 1.56% | |
| 356 | CADEEURCADENCE BANCORPORATION | 31,841 | $742.0M | 1.56% | |
| 357 | BBDBANCO BRADESCO S A | 17,584,646 | $741.7M | 1.56% | |
| 358 | SHLSSHOALS TECHNOLOGIES GROUP IN | 26,684 | $741.0M | 1.55% | |
| 359 | ELV 2.75 10/15/42ANTHEM INC | 140,000 | $739.0M | 1.55% | |
| 360 | PVACUSDPENN VA CORP | 27,700 | $739.0M | 1.55% | |
| 361 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 24,947 | $736.0M | 1.54% | |
| 362 | MTNVAIL RESORTS INC | 8,444 | $734.1M | 1.54% | |
| 363 | —CHARAH SOLUTIONS INC | 159,608 | $734.0M | 1.54% | |
| 364 | EPAMEPAM SYS INC | 21,825 | $733.8M | 1.54% | |
| 365 | EVRGEVERGY INC | 233,745 | $732.8M | 1.54% | |
| 366 | MGMMGM RESORTS INTERNATIONAL | 211,312 | $731.4M | 1.53% | |
| 367 | AESAES CORP | 31,648 | $731.0M | 1.53% | |
| 368 | UHSUNIVERSAL HLTH SVCS INC | 132,099 | $730.6M | 1.53% | |
| 369 | PXDEURPIONEER NAT RES CO | 104,873 | $729.8M | 1.53% | |
| 370 | —TCR2 THERAPEUTICS INC | 85,331 | $726.0M | 1.52% | |
| 371 | EFRENERGY FUELS INC | 103,461 | $726.0M | 1.52% | |
| 372 | JBTJOHN BEAN TECHNOLOGIES CORP | 5,126 | $725.0M | 1.52% | |
| 373 | FISIFINANCIAL INSTNS INC | 23,692 | $725.0M | 1.52% | |
| 374 | —IHS MARKIT LTD | 1,655,086 | $724.5M | 1.52% | |
| 375 | HN9HANESBRANDS INC | 42,166 | $724.0M | 1.52% | |
| 376 | CVA1EURCOVANTA HLDG CORP | 36,841 | $723.0M | 1.52% | |
| 377 | PGTIUSDPGT INNOVATIONS INC | 37,832 | $723.0M | 1.52% | |
| 378 | OKTAOKTA INC | 66,781 | $722.1M | 1.51% | |
| 379 | ALVAUTOLIV INC | 8,185 | $722.0M | 1.51% | |
| 380 | AYIACUITY BRANDS INC | 4,087 | $720.0M | 1.51% | |
| 381 | IBCPINDEPENDENT BK CORP MICH | 33,462 | $719.0M | 1.51% | |
| 382 | PGRPROGRESSIVE CORP | 177,126 | $718.3M | 1.51% | |
| 383 | RG6ROGERS CORP | 57,449 | $716.0M | 1.50% | |
| 384 | YMABUSDY-MABS THERAPEUTICS INC | 25,091 | $716.0M | 1.50% | |
| 385 | LEGNLEGEND BIOTECH CORP | 14,153 | $716.0M | 1.50% | |
| 386 | BB3BROOKLINE BANCORP INC DEL | 46,925 | $716.0M | 1.50% | |
| 387 | RSRELIANCE STEEL & ALUMINUM CO | 33,245 | $715.0M | 1.50% | |
| 388 | OPENOPENDOOR TECHNOLOGIES INC | 34,837 | $715.0M | 1.50% | |
| 389 | ATEXANTERIX INC | 11,726 | $715.0M | 1.50% | |
| 390 | ESGDISHARES TR | 292,300 | $714.2M | 1.50% | |
| 391 | WHDCACTUS INC | 81,500 | $711.4M | 1.49% | |
| 392 | ALRMALARM COM HLDGS INC | 47,027 | $711.0M | 1.49% | |
| 393 | CBTCABOT CORP | 280,442 | $710.3M | 1.49% | |
| 394 | OCOWENS CORNING NEW | 21,445 | $710.2M | 1.49% | |
| 395 | BEPCBROOKFIELD RENEWABLE CORP | 18,291 | $710.0M | 1.49% | |
| 396 | NVSTENVISTA HOLDINGS CORPORATION | 391,789 | $709.7M | 1.49% | |
| 397 | SHOPCN 0.125 11/01/25SHOPIFY INC | 577,000 | $706.0M | 1.48% | |
| 398 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 657,000 | $705.0M | 1.48% | |
| 399 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 15,461 | $704.4M | 1.48% | |
| 400 | CABOCABLE ONE INC | 388 | $704.0M | 1.48% |