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 |
|---|---|---|---|---|---|
| 501 | CSTLCASTLE BIOSCIENCES INC | 9,374 | $624.0M | 1.31% | |
| 502 | RITMNEW RESIDENTIAL INVT CORP | 57,784 | $624.0M | 1.31% | |
| 503 | ULCCFRONTIER GROUP HLDGS INC | 42,883 | $623.0M | 1.31% | |
| 504 | WIREEURENCORE WIRE CORP | 20,651 | $622.3M | 1.31% | |
| 505 | AVLRUSDAVALARA INC | 115,773 | $621.7M | 1.30% | |
| 506 | XPELXPEL INC | 53,361 | $620.4M | 1.30% | |
| 507 | IVVDADAGIO THERAPEUTICS INC | 14,681 | $620.0M | 1.30% | |
| 508 | NGVTINGEVITY CORP | 8,339 | $619.0M | 1.30% | |
| 509 | RAPTEURRAPT THERAPEUTICS INC | 19,831 | $616.0M | 1.29% | |
| 510 | GGENPACT LIMITED | 88,747 | $614.6M | 1.29% | |
| 511 | NAVINAVIENT CORPORATION | 208,809 | $613.5M | 1.29% | |
| 512 | ARCBARCBEST CORP | 7,620 | $613.0M | 1.29% | |
| 513 | PGNYPROGYNY INC | 132,156 | $612.8M | 1.29% | |
| 514 | SPHRMADISON SQUARE GRDN ENTERTNM | 8,524 | $611.0M | 1.28% | |
| 515 | SPLK 1.125 09/15/25SPLUNK INC | 500,000 | $610.0M | 1.28% | |
| 516 | ARLOARLO TECHNOLOGIES INC | 95,000 | $609.0M | 1.28% | |
| 517 | ABJAABB LTD | 17,841 | $609.0M | 1.28% | |
| 518 | FANGDIAMONDBACK ENERGY INC | 140,283 | $608.7M | 1.28% | |
| 519 | MOHMOLINA HEALTHCARE INC | 56,571 | $607.8M | 1.28% | |
| 520 | UFPIUFP INDUSTRIES INC | 8,648 | $607.0M | 1.27% | |
| 521 | HOMBHOME BANCSHARES INC | 343,335 | $606.5M | 1.27% | |
| 522 | PUBMPUBMATIC INC | 22,935 | $604.0M | 1.27% | |
| 523 | BOHBANK HAWAII CORP | 7,134 | $604.0M | 1.27% | |
| 524 | RCORESOURCES CONNECTION INC | 38,273 | $604.0M | 1.27% | |
| 525 | EOGEOG RES INC | 118,622 | $603.9M | 1.27% | |
| 526 | —INTERSECT ENT INC | 22,503 | $603.0M | 1.27% | |
| 527 | —EXTRACTION OIL & GAS INC | 10,672 | $602.0M | 1.26% | |
| 528 | GCOGENESCO INC | 10,433 | $602.0M | 1.26% | |
| 529 | LHCGUSDLHC GROUP INC | 28,300 | $599.8M | 1.26% | |
| 530 | TDCTERADATA CORP DEL | 209,760 | $599.4M | 1.26% | |
| 531 | STGWSTAGWELL INC | 78,149 | $599.0M | 1.26% | |
| 532 | HBIOHARVARD BIOSCIENCE INC | 85,886 | $599.0M | 1.26% | |
| 533 | CITCINTAS CORP | 29,502 | $598.7M | 1.26% | |
| 534 | MGPIMGP INGREDIENTS INC NEW | 8,880 | $597.0M | 1.25% | |
| 535 | ACCOACCO BRANDS CORP | 69,385 | $597.0M | 1.25% | |
| 536 | JLLJONES LANG LASALLE INC | 121,361 | $596.5M | 1.25% | |
| 537 | ABMABM INDS INC | 13,338 | $596.0M | 1.25% | |
| 538 | JT5MUELLER WTR PRODS INC | 39,138 | $596.0M | 1.25% | |
| 539 | CENTCENTRAL GARDEN & PET CO | 12,535 | $596.0M | 1.25% | |
| 540 | PRDOPERDOCEO ED CORP | 56,296 | $594.0M | 1.25% | |
| 541 | FBINFORTUNE BRANDS HOME & SEC IN | 28,863 | $593.0M | 1.24% | |
| 542 | ENSENERSYS | 7,993 | $593.0M | 1.24% | |
| 543 | UNMUNUM GROUP | 26,776 | $593.0M | 1.24% | |
| 544 | SSNCSS&C TECHNOLOGIES HLDGS INC | 72,850 | $592.5M | 1.24% | |
| 545 | FOXFOX CORP | 508,329 | $592.3M | 1.24% | |
| 546 | ICUIICU MED INC | 2,535 | $592.0M | 1.24% | |
| 547 | TELLEURTELLURIAN INC NEW | 151,460 | $592.0M | 1.24% | |
| 548 | WATWATERS CORP | 59,995 | $590.8M | 1.24% | |
| 549 | —BTRS HOLDINGS INC | 55,512 | $590.0M | 1.24% | |
| 550 | DNLIDENALI THERAPEUTICS INC | 11,785 | $588.0M | 1.23% | |
| 551 | 35OBSCULPTOR CAP MGMT | 21,048 | $587.0M | 1.23% | |
| 552 | TEXTEREX CORP NEW | 13,861 | $584.0M | 1.23% | |
| 553 | AMRXAMNEAL PHARMACEUTICALS INC | 112,079 | $584.0M | 1.23% | |
| 554 | EPRTESSENTIAL PPTYS RLTY TR INC | 20,928 | $584.0M | 1.23% | |
| 555 | THSTREEHOUSE FOODS INC | 151,638 | $583.5M | 1.22% | |
| 556 | JJSFJ & J SNACK FOODS CORP | 12,919 | $583.4M | 1.22% | |
| 557 | HTOSJW GROUP | 8,831 | $583.0M | 1.22% | |
| 558 | LYVLIVE NATION ENTERTAINMENT IN | 102,933 | $582.9M | 1.22% | |
| 559 | TPHTRI POINTE HOMES INC | 133,513 | $582.2M | 1.22% | |
| 560 | VNET21VIANET GROUP INC | 33,638 | $582.0M | 1.22% | |
| 561 | EBEVENTBRITE INC | 30,809 | $582.0M | 1.22% | |
| 562 | AKAMAKAMAI TECHNOLOGIES INC | 185,916 | $581.9M | 1.22% | |
| 563 | MMIMARCUS & MILLICHAP INC | 14,299 | $581.0M | 1.22% | |
| 564 | OVEROVERSTOCK COM INC DEL | 7,413 | $581.0M | 1.22% | |
| 565 | SMCIUSDSUPER MICRO COMPUTER INC | 15,790 | $581.0M | 1.22% | |
| 566 | DISDISNEY WALT CO | 737,982 | $579.5M | 1.22% | |
| 567 | HYHYSTER YALE MATLS HANDLING I | 11,514 | $579.0M | 1.21% | |
| 568 | PODDINSULET CORP | 19,187 | $577.9M | 1.21% | |
| 569 | HFCUSDHOLLYFRONTIER CORP | 86,728 | $576.3M | 1.21% | |
| 570 | KMTKENNAMETAL INC | 16,449 | $575.0M | 1.21% | |
| 571 | EX9EXELIXIS INC | 28,559 | $575.0M | 1.21% | |
| 572 | MUSAMURPHY USA INC | 9,978 | $574.1M | 1.20% | |
| 573 | CFRCULLEN FROST BANKERS INC | 665,237 | $573.4M | 1.20% | |
| 574 | TSEMTOWER SEMICONDUCTOR LTD | 19,151 | $573.0M | 1.20% | |
| 575 | —FAST ACQUISITION CORP | 45,055 | $573.0M | 1.20% | |
| 576 | ASBASSOCIATED BANC CORP | 26,678 | $572.0M | 1.20% | |
| 577 | LF2PACIFIC PREMIER BANCORP | 480,269 | $571.4M | 1.20% | |
| 578 | CHWYCHEWY INC | 9,168 | $571.0M | 1.20% | |
| 579 | RMRRMR GROUP INC | 17,069 | $571.0M | 1.20% | |
| 580 | ITGRINTEGER HLDGS CORP | 6,387 | $571.0M | 1.20% | |
| 581 | DEDEERE & CO | 66,582 | $570.8M | 1.20% | |
| 582 | NWSANEWS CORP NEW | 324,470 | $570.1M | 1.20% | |
| 583 | GATOGATOS SILVER INC | 48,992 | $570.0M | 1.20% | |
| 584 | DORMDORMAN PRODS INC | 5,606 | $570.0M | 1.20% | |
| 585 | AZTABROOKS AUTOMATION INC NEW | 20,634 | $569.5M | 1.19% | |
| 586 | HLIOHELIOS TECHNOLOGIES INC | 95,597 | $569.3M | 1.19% | |
| 587 | UIUBIQUITI INC | 1,867 | $569.0M | 1.19% | |
| 588 | —ZOGENIX INC | 37,761 | $568.0M | 1.19% | |
| 589 | WYNNWYNN RESORTS LTD | 6,670 | $563.0M | 1.18% | |
| 590 | CRVLCORVEL CORP | 23,631 | $562.8M | 1.18% | |
| 591 | AOSSMITH A O CORP | 302,553 | $560.9M | 1.18% | |
| 592 | SHOSUNSTONE HOTEL INVS INC NEW | 46,889 | $560.0M | 1.17% | |
| 593 | TXNMPNM RES INC | 11,308 | $559.0M | 1.17% | |
| 594 | CATYCATHAY GEN BANCORP | 13,512 | $559.0M | 1.17% | |
| 595 | LCIILCI INDS | 4,132 | $559.0M | 1.17% | |
| 596 | SYYSYSCO CORP | 293,650 | $558.4M | 1.17% | |
| 597 | CLVTRIP COM GROUP LTD | 296,892 | $557.6M | 1.17% | |
| 598 | REGREGENCY CTRS CORP | 115,352 | $555.2M | 1.16% | |
| 599 | XPROFRANKS INTL N V | 188,782 | $555.0M | 1.16% | |
| 600 | KDPKEURIG DR PEPPER INC | 277,451 | $554.9M | 1.16% |