SEI INVESTMENTS CO Q4 2020 Filing
Filed February 8, 2021
Portfolio Value
$38.7B
Holdings
2,447
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (2,447 positions)
| Stock | Value |
|---|---|
PATK 1 02/01/23PATRICK INDS INC | $382.0M |
—TRUSTCO BK CORP N Y | $382.0M |
—BOTTOMLINE TECH DEL INC | $380.1M |
QSRRESTAURANT BRANDS INTL INC | $379.8M |
NVSTENVISTA HOLDINGS CORPORATION | $379.3M |
AMANTERO MIDSTREAM CORP | $379.0M |
TVTXTRAVERE THERAPEUTICS INC | $378.0M |
LBAIUSDLAKELAND BANCORP INC | $378.0M |
—VIVINT SMART HOME INC | $378.0M |
GISGENERAL MLS INC | $377.2M |
MDC1USDM D C HLDGS INC | $377.1M |
EBSEMERGENT BIOSOLUTIONS INC | $376.8M |
EIGEMPLOYERS HOLDINGS INC | $376.0M |
MPAAMOTORCAR PTS AMER INC | $375.0M |
MGAMAGNA INTL INC | $374.4M |
FSLYFASTLY INC | $374.0M |
VRSUSDVERSO CORP | $374.0M |
UPLDUPLAND SOFTWARE INC | $373.0M |
—WORKDAY INC | $373.0M |
—MANTECH INTL CORP | $373.0M |
HIWHIGHWOODS PPTYS INC | $372.4M |
—CHARAH SOLUTIONS INC | $372.0M |
GBYSANGAMO THERAPEUTICS INC | $371.0M |
LBCUSDLUTHER BURBANK CORP | $370.0M |
SXISTANDEX INTL CORP | $369.0M |
NTRANATERA INC | $368.7M |
CSWCSW INDUSTRIALS INC | $365.0M |
MOG/AMOOG INC | $365.0M |
—MERIDIAN BANCORP INC MD | $365.0M |
COLDAMERICOLD RLTY TR | $364.3M |
KWE1RING ENERGY INC | $364.0M |
FBKFB FINL CORP | $363.0M |
ABMABM INDS INC | $363.0M |
CHWYCHEWY INC | $362.2M |
HIMXHIMAX TECHNOLOGIES INC | $362.0M |
THFFFIRST FINL CORP IND | $362.0M |
—RADIUS HEALTH INC | $362.0M |
CWCURTISS WRIGHT CORP | $361.0M |
—STERLING BANCORP DEL | $360.3M |
LGIHLGI HOMES INC | $360.0M |
CBRLCRACKER BARREL OLD CTRY STOR | $359.0M |
PDMPIEDMONT OFFICE REALTY TR IN | $359.0M |
DKNG1USDDRAFTKINGS INC | $358.0M |
ICUIICU MED INC | $358.0M |
SCVLSHOE CARNIVAL INC | $358.0M |
WDRWADDELL & REED FINL INC | $357.7M |
DCIDONALDSON INC | $357.5M |
REXREX AMERICAN RES CORP | $357.0M |
GMS1EURGMS INC | $356.6M |
GSKGLAXOSMITHKLINE PLC | $356.2M |
NNBRNN INC | $356.0M |
BABAALIBABA GROUP HLDG LTD | $355.8M |
FMCFMC CORP | $354.1M |
BRXBRIXMOR PPTY GROUP INC | $352.1M |
ABRARBOR REALTY TRUST INC | $352.0M |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $352.0M |
UIUBIQUITI INC | $351.0M |
OSGAMBAC FINL GROUP INC | $351.0M |
DASHDOORDASH INC | $350.0M |
DREUSDDUKE REALTY CORP | $350.0M |
MAXREURMAXAR TECHNOLOGIES INC | $349.0M |
BACBK OF AMERICA CORP | $348.0M |
ULUNILEVER PLC | $347.0M |
XHRXENIA HOTELS & RESORTS INC | $347.0M |
TCBITEXAS CAP BANCSHARES INC | $346.6M |
EVOP1EUREVO PMTS INC | $346.5M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $346.4M |
—MICRON TECHNOLOGY INC | $346.0M |
GFFGRIFFON CORP | $346.0M |
ESPRESPERION THERAPEUTICS INC NE | $345.0M |
NXSTNEXSTAR MEDIA GROUP INC | $344.4M |
ERICERICSSON | $344.0M |
RCORESOURCES CONNECTION INC | $344.0M |
NVECNVE CORP | $343.0M |
IMOIMPERIAL OIL LTD | $343.0M |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $343.0M |
MCHBHOMESTREET INC | $343.0M |
VWOVANGUARD INTL EQUITY INDEX F | $341.4M |
WEAWESTERN ALLIANCE BANCORP | $341.3M |
RUNSUNRUN INC | $341.0M |
LBTYBLIBERTY GLOBAL PLC | $340.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $338.5M |
AERIEURAERIE PHARMACEUTICALS INC | $338.0M |
CATYCATHAY GEN BANCORP | $337.0M |
PETQEURPETIQ INC | $336.1M |
CBNABRIDGE BANCORP INC | $336.0M |
NTESNETEASE INC | $335.5M |
FMBIUSDFIRST MIDWEST BANCORP DEL | $335.0M |
GIIIG III APPAREL GROUP LTD | $335.0M |
INGNINOGEN INC | $335.0M |
—NIC INC | $334.2M |
NVROEURNEVRO CORP | $334.1M |
A3IAMERISAFE INC | $334.0M |
—TWILIO INC | $334.0M |
SESEA LTD | $333.3M |
CELHCELSIUS HLDGS INC | $333.1M |
ALXALEXANDERS INC | $333.0M |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $333.0M |
DEAEASTERLY GOVT PPTYS INC | $333.0M |
CLBCORE LABORATORIES N V | $332.7M |