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 |
|---|---|---|---|---|---|
| 101 | IMVTIMMUNOVANT INC | 24,024 | $1.1B | 0.00% | |
| 102 | WDWALKER & DUNLOP INC | 11,949 | $1.1B | 0.00% | |
| 103 | AMRCAMERESCO INC | 20,944 | $1.1B | 0.00% | |
| 104 | SRJSPARTANNASH CO | 62,662 | $1.1B | 0.00% | |
| 105 | REGREGENCY CTRS CORP | 72,472 | $1.1B | 0.00% | |
| 106 | WOOFOOT LOCKER INC | 25,716 | $1.1B | 0.00% | |
| 107 | FOXFFOX FACTORY HLDG CORP | 58,290 | $1.1B | 0.00% | |
| 108 | COHUCOHU INC | 28,503 | $1.1B | 0.00% | |
| 109 | CNDTCONDUENT INC | 224,803 | $1.1B | 0.00% | |
| 110 | MASMASCO CORP | 117,973 | $1.1B | 0.00% | |
| 111 | MSGNMSG NETWORK INC | 72,682 | $1.1B | 0.00% | |
| 112 | DECKDECKERS OUTDOOR CORP | 59,230 | $1.1B | 0.00% | |
| 113 | TPCTUTOR PERINI CORP | 82,415 | $1.1B | 0.00% | |
| 114 | BCCBOISE CASCADE CO DEL | 119,923 | $1.1B | 0.00% | |
| 115 | VSTOEURVISTA OUTDOOR INC | 44,078 | $1.1B | 0.00% | |
| 116 | CPRTCOPART INC | 57,599 | $1.1B | 0.00% | |
| 117 | TUPTUPPERWARE BRANDS CORP | 32,566 | $1.1B | 0.00% | |
| 118 | LPSNUSDLIVEPERSON INC | 99,769 | $1.1B | 0.00% | |
| 119 | PRFTUSDPERFICIENT INC | 22,571 | $1.1B | 0.00% | |
| 120 | RFREGIONS FINANCIAL CORP NEW | 147,876 | $1.1B | 0.00% | |
| 121 | VEEVVEEVA SYS INC | 728,327 | $1.0B | 0.00% | |
| 122 | RGENREPLIGEN CORP | 12,305 | $1.0B | 0.00% | |
| 123 | INVHINVITATION HOMES INC | 2,848,288 | $1.0B | 0.00% | |
| 124 | AGIOAGIOS PHARMACEUTICALS INC | 25,040 | $1.0B | 0.00% | |
| 125 | CNSLEURCONSOLIDATED COMM HLDGS INC | 211,886 | $1.0B | 0.00% | |
| 126 | STAASTAAR SURGICAL CO | 12,963 | $1.0B | 0.00% | |
| 127 | PENNPENN NATL GAMING INC | 132,831 | $1.0B | 0.00% | |
| 128 | LFUSLITTELFUSE INC | 16,691 | $1.0B | 0.00% | |
| 129 | JBLUJETBLUE AWYS CORP | 71,022 | $1.0B | 0.00% | |
| 130 | ATSG*AIR TRANSPORT SERVICES GRP I | 93,507 | $1.0B | 0.00% | |
| 131 | MMSMAXIMUS INC | 14,375 | $1.0B | 0.00% | |
| 132 | GTLSCHART INDS INC | 39,469 | $1.0B | 0.00% | |
| 133 | UNMUNUM GROUP | 48,404 | $1.0B | 0.00% | |
| 134 | VRNSVARONIS SYS INC | 268,266 | $1.0B | 0.00% | |
| 135 | 07WAMR COOPER GROUP INC | 128,773 | $1.0B | 0.00% | |
| 136 | DUKDUKE ENERGY CORP NEW | 194,363 | $1.0B | 0.00% | |
| 137 | AVAAVISTA CORP | 25,208 | $1.0B | 0.00% | |
| 138 | SBCSABRA HEALTH CARE REIT INC | 57,544 | $1.0B | 0.00% | |
| 139 | PANWPALO ALTO NETWORKS INC | 28,688 | $1.0B | 0.00% | |
| 140 | VMCVULCAN MATLS CO | 17,002 | $1.0B | 0.00% | |
| 141 | CNKCINEMARK HLDGS INC | 122,605 | $1.0B | 0.00% | |
| 142 | MRTNMARTEN TRANS LTD | 59,533 | $1.0B | 0.00% | |
| 143 | AEISADVANCED ENERGY INDS | 159,110 | $999.4M | 0.00% | |
| 144 | MXLMAXLINEAR INC | 96,076 | $998.7M | 0.00% | |
| 145 | OGEOGE ENERGY CORP | 31,269 | $997.0M | 0.00% | |
| 146 | OGM1COGENT COMMUNICATIONS HLDGS | 16,079 | $997.0M | 0.00% | |
| 147 | —VONAGE HLDGS CORP | 700,545 | $996.0M | 0.00% | |
| 148 | DOMODOMO INC | 52,788 | $995.4M | 0.00% | |
| 149 | KEPKOREA ELECTRIC PWR | 81,129 | $995.0M | 0.00% | |
| 150 | LIESUN LIFE FINANCIAL INC. | 22,310 | $993.0M | 0.00% | |
| 151 | VCELVERICEL CORP | 32,140 | $993.0M | 0.00% | |
| 152 | PCGPG&E CORP | 79,646 | $992.0M | 0.00% | |
| 153 | LADLITHIA MTRS INC | 84,360 | $991.8M | 0.00% | |
| 154 | CALYCALLAWAY GOLF CO | 148,584 | $990.6M | 0.00% | |
| 155 | CHEFCHEFS WHSE INC | 106,983 | $989.8M | 0.00% | |
| 156 | SAMBOSTON BEER INC | 8,728 | $989.7M | 0.00% | |
| 157 | —QAD INC | 15,747 | $988.0M | 0.00% | |
| 158 | PAYCPAYCOM SOFTWARE INC | 45,318 | $987.5M | 0.00% | |
| 159 | CSIIEURCARDIOVASCULAR SYS INC DEL | 22,463 | $983.0M | 0.00% | |
| 160 | EMBJEMBRAER S.A. | 144,144 | $982.0M | 0.00% | |
| 161 | BPBP PLC | 139,975 | $981.9M | 0.00% | |
| 162 | CRNCCERENCE INC | 33,405 | $979.4M | 0.00% | |
| 163 | PRGSPROGRESS SOFTWARE CORP | 74,047 | $979.4M | 0.00% | |
| 164 | REXRREXFORD INDL RLTY INC | 81,906 | $978.1M | 0.00% | |
| 165 | TTDTHE TRADE DESK INC | 36,737 | $975.5M | 0.00% | |
| 166 | ELPCCOMPANHIA PARANAENSE ENERG C | 68,200 | $975.0M | 0.00% | |
| 167 | EDCONSOLIDATED EDISON INC | 13,292 | $967.0M | 0.00% | |
| 168 | RETAEURREATA PHARMACEUTICALS INC | 7,908 | $963.0M | 0.00% | |
| 169 | TGLSTECNOGLASS INC | 139,290 | $962.0M | 0.00% | |
| 170 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 66,453 | $960.0M | 0.00% | |
| 171 | CDNACAREDX INC | 34,000 | $959.5M | 0.00% | |
| 172 | FIVEFIVE BELOW INC | 186,816 | $956.8M | 0.00% | |
| 173 | CCXIEURCHEMOCENTRYX INC | 15,434 | $956.0M | 0.00% | |
| 174 | PRSPPERSPECTA INC | 39,616 | $954.0M | 0.00% | |
| 175 | FTITECHNIPFMC PLC | 100,393 | $951.0M | 0.00% | |
| 176 | ACHOWENS & MINOR INC NEW | 159,304 | $950.4M | 0.00% | |
| 177 | ZUOUSDZUORA INC | 68,216 | $950.0M | 0.00% | |
| 178 | LLYLILLY ELI & CO | 507,262 | $948.9M | 0.00% | |
| 179 | CRSCARPENTER TECHNOLOGY CORP | 32,552 | $948.0M | 0.00% | |
| 180 | IPINTERNATIONAL PAPER CO | 275,187 | $946.8M | 0.00% | |
| 181 | AHCOADAPTHEALTH CORP | 254,746 | $945.6M | 0.00% | |
| 182 | NYCBEURNEW YORK CMNTY BANCORP INC | 88,879 | $945.0M | 0.00% | |
| 183 | TAPMOLSON COORS BEVERAGE CO | 239,972 | $945.0M | 0.00% | |
| 184 | ALSNALLISON TRANSMISSION HLDGS I | 58,263 | $944.6M | 0.00% | |
| 185 | NUVAGBPNUVASIVE INC | 16,594 | $944.0M | 0.00% | |
| 186 | UPWKUPWORK INC | 27,319 | $943.0M | 0.00% | |
| 187 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 16,509 | $942.0M | 0.00% | |
| 188 | INSPINSPIRE MED SYS INC | 5,003 | $941.0M | 0.00% | |
| 189 | CTRACABOT OIL & GAS CORP | 1,384,644 | $940.6M | 0.00% | |
| 190 | NTAPNETAPP INC | 106,289 | $940.1M | 0.00% | |
| 191 | MAXMEDIAALPHA INC | 24,050 | $940.0M | 0.00% | |
| 192 | DAVAENDAVA PLC | 12,218 | $938.0M | 0.00% | |
| 193 | CIBEURBANCOLOMBIA S A | 558,098 | $937.5M | 0.00% | |
| 194 | BRKRBRUKER CORP | 17,038 | $936.0M | 0.00% | |
| 195 | AMHAMERICAN HOMES 4 RENT | 468,056 | $934.1M | 0.00% | |
| 196 | SNPUSDCHINA PETROLEUM & CHEMICAL C | 20,931 | $934.0M | 0.00% | |
| 197 | KLACKLA CORP | 39,459 | $933.3M | 0.00% | |
| 198 | MRTXEURMIRATI THERAPEUTICS INC | 9,310 | $933.1M | 0.00% | |
| 199 | ROCKGIBRALTAR INDS INC | 12,937 | $933.0M | 0.00% | |
| 200 | NOVAQSUNNOVA ENERGY INTL INC. | 107,530 | $931.9M | 0.00% |