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 |
|---|---|---|---|---|---|
| 401 | BRBROADRIDGE FINL SOLUTIONS IN | 14,173 | $703.7M | 1.48% | |
| 402 | VSATVIASAT INC | 12,541 | $702.0M | 1.47% | |
| 403 | OCFCOCEANFIRST FINL CORP | 32,760 | $701.0M | 1.47% | |
| 404 | IRINGERSOLL RAND INC | 2,183,381 | $700.5M | 1.47% | |
| 405 | TTCTORO CO | 155,952 | $700.5M | 1.47% | |
| 406 | SWKSTANLEY BLACK & DECKER INC | 23,521 | $699.4M | 1.47% | |
| 407 | GMABGENMAB A/S | 15,952 | $699.0M | 1.47% | |
| 408 | WOWWIDEOPENWEST INC | 35,571 | $699.0M | 1.47% | |
| 409 | WTMWHITE MTNS INS GROUP LTD | 1,650 | $698.0M | 1.46% | |
| 410 | ALHCALIGNMENT HEALTHCARE INC | 43,657 | $698.0M | 1.46% | |
| 411 | CSLCARLISLE COS INC | 38,414 | $697.9M | 1.46% | |
| 412 | RJFRAYMOND JAMES FINL INC | 290,908 | $697.2M | 1.46% | |
| 413 | WINGWINGSTOP INC | 17,481 | $697.2M | 1.46% | |
| 414 | TRHCEURTABULA RASA HEALTHCARE INC | 26,669 | $696.0M | 1.46% | |
| 415 | HPHELMERICH & PAYNE INC | 25,878 | $695.0M | 1.46% | |
| 416 | —VAPOTHERM INC | 31,191 | $695.0M | 1.46% | |
| 417 | ALNYALNYLAM PHARMACEUTICALS INC | 24,062 | $693.9M | 1.46% | |
| 418 | MMSIMERIT MED SYS INC | 266,088 | $693.4M | 1.45% | |
| 419 | DKNG1USDDRAFTKINGS INC | 148,613 | $693.4M | 1.45% | |
| 420 | BOXBOX INC | 835,682 | $693.1M | 1.45% | |
| 421 | IIIINFORMATION SVCS GROUP INC | 96,503 | $693.0M | 1.45% | |
| 422 | KOSKOSMOS ENERGY LTD | 233,860 | $692.0M | 1.45% | |
| 423 | TILEINTERFACE INC | 45,700 | $692.0M | 1.45% | |
| 424 | UPSTUPSTART HLDGS INC | 68,245 | $692.0M | 1.45% | |
| 425 | EQT 1.75 05/01/26EQT CORP | 438,000 | $691.0M | 1.45% | |
| 426 | ULTAULTA BEAUTY INC | 73,415 | $690.8M | 1.45% | |
| 427 | CRCCALIFORNIA RES CORP | 43,752 | $690.1M | 1.45% | |
| 428 | UCBUNITED CMNTY BKS BLAIRSVLE G | 259,022 | $689.8M | 1.45% | |
| 429 | —TARO PHARMACEUTICAL INDS LTD | 10,809 | $688.0M | 1.44% | |
| 430 | APHAMPHENOL CORP NEW | 149,312 | $686.3M | 1.44% | |
| 431 | AATAMERICAN ASSETS TR INC | 18,242 | $684.0M | 1.44% | |
| 432 | LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | 875,000 | $683.0M | 1.43% | |
| 433 | CPKCHESAPEAKE UTILS CORP | 5,738 | $682.0M | 1.43% | |
| 434 | BURLBURLINGTON STORES INC | 325,165 | $680.7M | 1.43% | |
| 435 | NTNXNUTANIX INC | 270,502 | $680.5M | 1.43% | |
| 436 | EYENATIONAL VISION HLDGS INC | 172,383 | $680.1M | 1.43% | |
| 437 | FLLFULL HSE RESORTS INC | 64,040 | $679.0M | 1.42% | |
| 438 | CUTREURCUTERA INC | 14,555 | $678.0M | 1.42% | |
| 439 | NVTA1EURINVITAE CORP | 23,768 | $676.0M | 1.42% | |
| 440 | TTEKTETRA TECH INC NEW | 4,605 | $674.0M | 1.41% | |
| 441 | SICPQSILVERGATE CAP CORP | 5,828 | $673.0M | 1.41% | |
| 442 | MAXREURMAXAR TECHNOLOGIES INC | 23,721 | $672.0M | 1.41% | |
| 443 | CHGGCHEGG INC | 509,097 | $672.0M | 1.41% | |
| 444 | ENVUSDENVESTNET INC | 39,307 | $670.5M | 1.41% | |
| 445 | FFICFLUSHING FINL CORP | 109,655 | $667.8M | 1.40% | |
| 446 | FUNCEDAR FAIR L P | 14,381 | $667.0M | 1.40% | |
| 447 | CVNACARVANA CO | 25,467 | $665.1M | 1.40% | |
| 448 | AEPAMERICAN ELEC PWR CO INC | 155,042 | $664.9M | 1.39% | |
| 449 | JNPJUNIPER NETWORKS INC | 376,886 | $664.7M | 1.39% | |
| 450 | CPNGCOUPANG INC | 23,848 | $664.0M | 1.39% | |
| 451 | RMERESMED INC | 39,233 | $663.8M | 1.39% | |
| 452 | PNWPINNACLE WEST CAP CORP | 170,826 | $663.7M | 1.39% | |
| 453 | WHWYNDHAM HOTELS & RESORTS INC | 503,135 | $662.2M | 1.39% | |
| 454 | AMZNAMAZON COM INC | 201,330 | $661.5M | 1.39% | |
| 455 | UVSPUNIVEST FINANCIAL CORPORATIO | 22,990 | $661.0M | 1.39% | |
| 456 | NVMINOVA LTD | 24,320 | $660.8M | 1.39% | |
| 457 | SRJSPARTANNASH CO | 30,094 | $659.0M | 1.38% | |
| 458 | ZSZSCALER INC | 103,497 | $656.6M | 1.38% | |
| 459 | EQNREQUINOR ASA | 933,143 | $656.2M | 1.38% | |
| 460 | HOPEHOPE BANCORP INC | 45,082 | $656.0M | 1.38% | |
| 461 | JKHYHENRY JACK & ASSOC INC | 65,119 | $656.0M | 1.38% | |
| 462 | BNTXBIONTECH SE | 131,850 | $655.4M | 1.37% | |
| 463 | SITMSITIME CORP | 14,218 | $655.3M | 1.37% | |
| 464 | ODP1THE ODP CORP | 16,043 | $655.0M | 1.37% | |
| 465 | PRVAPRIVIA HEALTH GROUP INC | 27,774 | $654.0M | 1.37% | |
| 466 | RLJRLJ LODGING TR | 43,957 | $653.0M | 1.37% | |
| 467 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 25,690 | $650.0M | 1.36% | |
| 468 | GLGLOBE LIFE INC | 7,311 | $650.0M | 1.36% | |
| 469 | GOOGLALPHABET INC | 242,442 | $648.2M | 1.36% | |
| 470 | COSCNO FINL GROUP INC | 27,888 | $648.0M | 1.36% | |
| 471 | JMIAJUMIA TECHNOLOGIES AG | 34,820 | $647.0M | 1.36% | |
| 472 | HUBBHUBBELL INC | 82,049 | $646.3M | 1.36% | |
| 473 | HSTMHEALTHSTREAM INC | 23,164 | $645.0M | 1.35% | |
| 474 | MUBISHARES TR | 5,545,246 | $644.3M | 1.35% | |
| 475 | —QIAGEN NV | 11,998 | $644.0M | 1.35% | |
| 476 | MTSIMACOM TECH SOLUTIONS HLDGS I | 241,640 | $642.1M | 1.35% | |
| 477 | SEMRSEMRUSH HLDGS INC | 27,805 | $641.0M | 1.34% | |
| 478 | AMHAMERICAN HOMES 4 RENT | 161,005 | $640.5M | 1.34% | |
| 479 | SGRYSURGERY PARTNERS INC | 15,099 | $639.0M | 1.34% | |
| 480 | PYCRPAYCOR HCM INC | 18,154 | $639.0M | 1.34% | |
| 481 | 8INSYNEOS HEALTH INC | 459,417 | $638.6M | 1.34% | |
| 482 | IARTINTEGRA LIFESCIENCES HLDGS C | 114,587 | $638.3M | 1.34% | |
| 483 | FBKFB FINL CORP | 14,875 | $638.0M | 1.34% | |
| 484 | FUODOLBY LABORATORIES INC | 532,069 | $637.2M | 1.34% | |
| 485 | SHVISHARES TR | 5,793 | $637.0M | 1.34% | |
| 486 | CERSCERUS CORP | 104,503 | $636.0M | 1.33% | |
| 487 | HNSTHONEST CO INC | 61,314 | $635.0M | 1.33% | |
| 488 | HXLHEXCEL CORP NEW | 411,859 | $634.9M | 1.33% | |
| 489 | MSMMSC INDL DIRECT INC | 669,111 | $633.1M | 1.33% | |
| 490 | MGNIMAGNITE INC | 22,696 | $633.0M | 1.33% | |
| 491 | MLIMUELLER INDS INC | 15,386 | $631.0M | 1.32% | |
| 492 | KRTKARAT PACKAGING INC | 29,964 | $630.0M | 1.32% | |
| 493 | GSATUSDGLOBALSTAR INC | 377,263 | $630.0M | 1.32% | |
| 494 | WOOFOOT LOCKER INC | 37,511 | $627.2M | 1.32% | |
| 495 | SKAASKECHERS U S A INC | 14,887 | $627.0M | 1.32% | |
| 496 | ARRYARRAY TECHNOLOGIES INC | 33,835 | $626.0M | 1.31% | |
| 497 | SF9SANDERSON FARMS INC | 3,274 | $625.0M | 1.31% | |
| 498 | GBCIGLACIER BANCORP INC NEW | 11,304 | $625.0M | 1.31% | |
| 499 | CSTLCASTLE BIOSCIENCES INC | 9,374 | $624.0M | 1.31% | |
| 500 | —ECHO GLOBAL LOGISTICS INC | 13,072 | $624.0M | 1.31% |