SEI INVESTMENTS CO Q4 2020 Filing
Filed February 8, 2021
Portfolio Value
$38.7T
Holdings
2,447
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (2,447 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SNDRSCHNEIDER NATIONAL INC | 108,508 | $2.2B | 0.01% | |
| 2 | SNASNAP ON INC | 13,009 | $2.2B | 0.01% | |
| 3 | TKRTIMKEN CO | 209,434 | $2.2B | 0.01% | |
| 4 | AIMCUSDALTRA INDL MOTION CORP | 470,753 | $2.2B | 0.01% | |
| 5 | BF/BBROWN FORMAN CORP | 27,870 | $2.2B | 0.01% | |
| 6 | WINGWINGSTOP INC | 15,200 | $2.0B | 0.01% | |
| 7 | CDLXCARDLYTICS INC | 13,693 | $2.0B | 0.01% | |
| 8 | CNNECANNAE HLDGS INC | 42,468 | $1.9B | 0.00% | |
| 9 | MATXMATSON INC | 32,896 | $1.9B | 0.00% | |
| 10 | HB6HIBBETT SPORTS INC | 40,242 | $1.9B | 0.00% | |
| 11 | APPSDIGITAL TURBINE INC | 32,508 | $1.8B | 0.00% | |
| 12 | VIRTVIRTU FINL INC | 71,203 | $1.8B | 0.00% | |
| 13 | IRTCIRHYTHM TECHNOLOGIES INC | 167,021 | $1.7B | 0.00% | |
| 14 | OCOWENS CORNING NEW | 21,692 | $1.7B | 0.00% | |
| 15 | HASIHANNON ARMSTRONG SUST INFR C | 25,946 | $1.7B | 0.00% | |
| 16 | FATEFATE THERAPEUTICS INC | 18,403 | $1.7B | 0.00% | |
| 17 | GHCGRAHAM HLDGS CO | 2,857 | $1.7B | 0.00% | |
| 18 | SANMSANMINA CORPORATION | 51,671 | $1.7B | 0.00% | |
| 19 | ESEESCO TECHNOLOGIES INC | 15,935 | $1.6B | 0.00% | |
| 20 | EDITEDITAS MEDICINE INC | 23,392 | $1.6B | 0.00% | |
| 21 | CHRWC H ROBINSON WORLDWIDE INC | 67,249 | $1.6B | 0.00% | |
| 22 | TRUPTRUPANION INC | 13,525 | $1.6B | 0.00% | |
| 23 | TGTXTG THERAPEUTICS INC | 31,133 | $1.6B | 0.00% | |
| 24 | SPSCSPS COMMERCE INC | 96,769 | $1.6B | 0.00% | |
| 25 | TWSTTWIST BIOSCIENCE CORP | 11,355 | $1.6B | 0.00% | |
| 26 | ENQENTEGRIS INC | 121,271 | $1.6B | 0.00% | |
| 27 | APDAIR PRODS & CHEMS INC | 77,552 | $1.6B | 0.00% | |
| 28 | MKLMARKEL CORP | 1,546 | $1.6B | 0.00% | |
| 29 | —BLUEBIRD BIO INC | 37,271 | $1.6B | 0.00% | |
| 30 | FNDFLOOR & DECOR HLDGS INC | 106,913 | $1.6B | 0.00% | |
| 31 | BAHBOOZ ALLEN HAMILTON HLDG COR | 147,008 | $1.5B | 0.00% | |
| 32 | CBRECBRE GROUP INC | 24,278 | $1.5B | 0.00% | |
| 33 | PAHUSDELEMENT SOLUTIONS INC | 372,060 | $1.5B | 0.00% | |
| 34 | HSICHENRY SCHEIN INC | 165,492 | $1.5B | 0.00% | |
| 35 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 33,450 | $1.5B | 0.00% | |
| 36 | DNLIDENALI THERAPEUTICS INC | 17,866 | $1.5B | 0.00% | |
| 37 | PRIMPRIMORIS SVCS CORP | 54,127 | $1.5B | 0.00% | |
| 38 | MTGMGIC INVT CORP WIS | 251,986 | $1.5B | 0.00% | |
| 39 | ISIIONIS PHARMACEUTICALS INC | 26,651 | $1.5B | 0.00% | |
| 40 | WWDWOODWARD INC | 11,862 | $1.4B | 0.00% | |
| 41 | APAMARTISAN PARTNERS ASSET MGMT | 69,303 | $1.4B | 0.00% | |
| 42 | ENSGENSIGN GROUP INC | 108,559 | $1.4B | 0.00% | |
| 43 | SPWHSPORTSMANS WHSE HLDGS INC | 81,323 | $1.4B | 0.00% | |
| 44 | UI2KEMPER CORP | 17,919 | $1.4B | 0.00% | |
| 45 | —COOPER TIRE & RUBR CO | 34,920 | $1.4B | 0.00% | |
| 46 | CLDRCLOUDERA INC | 101,763 | $1.4B | 0.00% | |
| 47 | RRXREGAL BELOIT CORP | 25,908 | $1.4B | 0.00% | |
| 48 | ACHCACADIA HEALTHCARE COMPANY IN | 320,574 | $1.4B | 0.00% | |
| 49 | SSTKSHUTTERSTOCK INC | 18,946 | $1.4B | 0.00% | |
| 50 | MEDMEDIFAST INC | 30,791 | $1.4B | 0.00% | |
| 51 | COWNEURCOWEN INC | 52,832 | $1.4B | 0.00% | |
| 52 | —R1 RCM INC | 99,423 | $1.4B | 0.00% | |
| 53 | BEBLOOM ENERGY CORP | 47,696 | $1.4B | 0.00% | |
| 54 | AM6AMICUS THERAPEUTICS INC | 630,601 | $1.4B | 0.00% | |
| 55 | NFGNATIONAL FUEL GAS CO N J | 33,141 | $1.4B | 0.00% | |
| 56 | EATBRINKER INTL INC | 24,146 | $1.4B | 0.00% | |
| 57 | SPWRQSUNPOWER CORP | 53,204 | $1.4B | 0.00% | |
| 58 | TTECTTEC HLDGS INC | 18,652 | $1.4B | 0.00% | |
| 59 | PCHPOTLATCHDELTIC CORPORATION | 27,386 | $1.4B | 0.00% | |
| 60 | GDOTGREEN DOT CORP | 24,216 | $1.4B | 0.00% | |
| 61 | OZKBANK OZK | 218,836 | $1.4B | 0.00% | |
| 62 | TPICQTPI COMPOSITES INC | 25,472 | $1.3B | 0.00% | |
| 63 | FUODOLBY LABORATORIES INC | 385,440 | $1.3B | 0.00% | |
| 64 | EFTTECHTARGET INC | 22,750 | $1.3B | 0.00% | |
| 65 | ALKALASKA AIR GROUP INC | 98,057 | $1.3B | 0.00% | |
| 66 | RDNRADIAN GROUP INC | 461,547 | $1.3B | 0.00% | |
| 67 | WERNWERNER ENTERPRISES INC | 33,421 | $1.3B | 0.00% | |
| 68 | RG6ROGERS CORP | 71,609 | $1.3B | 0.00% | |
| 69 | CLFCLEVELAND-CLIFFS INC NEW | 88,551 | $1.3B | 0.00% | |
| 70 | RNSTRENASANT CORP | 38,207 | $1.3B | 0.00% | |
| 71 | GMEDGLOBUS MED INC | 19,862 | $1.3B | 0.00% | |
| 72 | THGHANOVER INS GROUP INC | 70,374 | $1.3B | 0.00% | |
| 73 | ETRENTERGY CORP NEW | 137,033 | $1.3B | 0.00% | |
| 74 | EVHEVOLENT HEALTH INC | 77,813 | $1.3B | 0.00% | |
| 75 | WDFCWD-40 CO | 4,592 | $1.3B | 0.00% | |
| 76 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 134,947 | $1.3B | 0.00% | |
| 77 | LPLALPL FINL HLDGS INC | 46,920 | $1.2B | 0.00% | |
| 78 | PRAAPRA GROUP INC | 31,232 | $1.2B | 0.00% | |
| 79 | LTHM1EURLIVENT CORP | 159,631 | $1.2B | 0.00% | |
| 80 | GPIGROUP 1 AUTOMOTIVE INC | 9,357 | $1.2B | 0.00% | |
| 81 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 83,007 | $1.2B | 0.00% | |
| 82 | IMKTAINGLES MKTS INC | 28,424 | $1.2B | 0.00% | |
| 83 | LMNDLEMONADE INC | 9,838 | $1.2B | 0.00% | |
| 84 | NMRKNEWMARK GROUP INC | 161,986 | $1.2B | 0.00% | |
| 85 | CROXCROCS INC | 19,041 | $1.2B | 0.00% | |
| 86 | OMCOMNICOM GROUP INC | 140,846 | $1.2B | 0.00% | |
| 87 | MCYMERCURY GENL CORP NEW | 21,855 | $1.2B | 0.00% | |
| 88 | 2L9BLUEPRINT MEDICINES CORP | 58,700 | $1.2B | 0.00% | |
| 89 | RRRRED ROCK RESORTS INC | 47,299 | $1.2B | 0.00% | |
| 90 | INGRINGREDION INC | 29,414 | $1.2B | 0.00% | |
| 91 | OCULOCULAR THERAPEUTIX INC | 56,120 | $1.2B | 0.00% | |
| 92 | GNTXGENTEX CORP | 208,686 | $1.2B | 0.00% | |
| 93 | TTEKTETRA TECH INC NEW | 9,950 | $1.2B | 0.00% | |
| 94 | FEYECHFFIREEYE INC | 49,340 | $1.1B | 0.00% | |
| 95 | OI*O-I GLASS INC | 93,846 | $1.1B | 0.00% | |
| 96 | MKSIMKS INSTRS INC | 76,389 | $1.1B | 0.00% | |
| 97 | —CREE INC | 94,126 | $1.1B | 0.00% | |
| 98 | COSCNO FINL GROUP INC | 50,463 | $1.1B | 0.00% | |
| 99 | PPGPPG INDS INC | 70,246 | $1.1B | 0.00% | |
| 100 | CRTOCRITEO S A | 54,292 | $1.1B | 0.00% |
Page 1 of 25Next