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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ALRMALARM COM HLDGS INC | 57,320 | $818.1M | 2.12% | |
| 302 | IWBISHARES TR | 3,860 | $817.0M | 2.11% | |
| 303 | DALDELTA AIR LINES INC DEL | 105,207 | $816.5M | 2.11% | |
| 304 | SAIASAIA INC | 26,977 | $816.1M | 2.11% | |
| 305 | CBTCABOT CORP | 21,186 | $816.0M | 2.11% | |
| 306 | CRCCANADIAN NAT RES LTD | 33,987 | $816.0M | 2.11% | |
| 307 | NUSNU SKIN ENTERPRISES INC | 167,283 | $815.3M | 2.11% | |
| 308 | VSTVISTRA CORP | 206,841 | $815.3M | 2.11% | |
| 309 | ENTAENANTA PHARMACEUTICALS INC | 19,965 | $815.0M | 2.11% | |
| 310 | LASRNLIGHT INC | 24,967 | $815.0M | 2.11% | |
| 311 | HTHTHUAZHU GROUP LTD | 18,095 | $815.0M | 2.11% | |
| 312 | PDPAGERDUTY INC | 69,975 | $814.1M | 2.10% | |
| 313 | UHSUNIVERSAL HLTH SVCS INC | 86,313 | $813.1M | 2.10% | |
| 314 | ACAARCOSA INC | 14,668 | $812.0M | 2.10% | |
| 315 | —TARO PHARMACEUTICAL INDS LTD | 11,050 | $811.0M | 2.10% | |
| 316 | WLYWILEY JOHN & SONS INC | 119,835 | $810.7M | 2.10% | |
| 317 | LXFRLUXFER HOLDINGS PLC | 49,335 | $810.0M | 2.09% | |
| 318 | SPNSSAPIENS INTL CORP N V | 26,362 | $807.0M | 2.09% | |
| 319 | UTHUNITED THERAPEUTICS CORP DEL | 58,269 | $806.1M | 2.08% | |
| 320 | DXCDXC TECHNOLOGY CO | 36,163 | $805.0M | 2.08% | |
| 321 | WHDCACTUS INC | 30,340 | $804.0M | 2.08% | |
| 322 | RMERESMED INC | 58,806 | $803.7M | 2.08% | |
| 323 | YUMCYUM CHINA HLDGS INC | 129,888 | $803.6M | 2.08% | |
| 324 | LM03LIBERTY MEDIA CORP DEL | 18,578 | $802.0M | 2.07% | |
| 325 | AZTABROOKS AUTOMATION INC NEW | 12,496 | $802.0M | 2.07% | |
| 326 | BBDBANCO BRADESCO S A | 10,422,988 | $800.1M | 2.07% | |
| 327 | MSBIMIDLAND STS BANCORP INC ILL | 44,627 | $798.0M | 2.06% | |
| 328 | OSKOSHKOSH CORP | 175,438 | $797.4M | 2.06% | |
| 329 | HCQAMN HEALTHCARE SVCS INC | 171,637 | $796.9M | 2.06% | |
| 330 | MOR2MORPHOSYS AG | 28,000 | $794.0M | 2.05% | |
| 331 | SPHRMADISON SQUARE GRDN ENTERTNM | 7,280 | $794.0M | 2.05% | |
| 332 | KNSLKINSALE CAP GROUP INC | 15,498 | $792.3M | 2.05% | |
| 333 | HNMORMAT TECHNOLOGIES INC | 8,782 | $792.0M | 2.05% | |
| 334 | AYIACUITY BRANDS INC | 6,548 | $792.0M | 2.05% | |
| 335 | NEOGNEOGEN CORP | 73,780 | $791.1M | 2.05% | |
| 336 | SPSMSPDR SER TR | 22,153 | $791.0M | 2.04% | |
| 337 | STRASTRATEGIC ED INC | 8,239 | $790.0M | 2.04% | |
| 338 | PWRQUANTA SVCS INC | 161,342 | $789.8M | 2.04% | |
| 339 | PWIPOWER INTEGRATIONS INC | 25,024 | $789.2M | 2.04% | |
| 340 | STCSTEWART INFORMATION SVCS COR | 16,326 | $789.0M | 2.04% | |
| 341 | —BHP GROUP PLC | 14,855 | $788.0M | 2.04% | |
| 342 | MTCHMATCH GROUP INC NEW | 255,500 | $787.9M | 2.04% | |
| 343 | ALBALBEMARLE CORP | 52,101 | $785.9M | 2.03% | |
| 344 | BWABORGWARNER INC | 257,805 | $784.2M | 2.03% | |
| 345 | —GCP APPLIED TECHNOLOGIES INC | 33,098 | $783.0M | 2.02% | |
| 346 | KODKODIAK SCIENCES INC | 5,324 | $782.0M | 2.02% | |
| 347 | YMABUSDY-MABS THERAPEUTICS INC | 15,786 | $782.0M | 2.02% | |
| 348 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 553,195 | $781.6M | 2.02% | |
| 349 | ARRYARRAY TECHNOLOGIES INC | 18,101 | $781.0M | 2.02% | |
| 350 | BF/ABROWN FORMAN CORP | 10,627 | $781.0M | 2.02% | |
| 351 | HIHILLENBRAND INC | 19,805 | $777.0M | 2.01% | |
| 352 | FHIFEDERATED HERMES INC | 85,962 | $776.7M | 2.01% | |
| 353 | RRDEURDONNELLEY R R & SONS CO | 343,480 | $776.0M | 2.01% | |
| 354 | JACKJACK IN THE BOX INC | 27,266 | $775.8M | 2.01% | |
| 355 | VREMACK CALI RLTY CORP | 62,233 | $775.0M | 2.00% | |
| 356 | EGPEASTGROUP PPTYS INC | 109,889 | $773.4M | 2.00% | |
| 357 | FTVFORTIVE CORP | 2,085,963 | $772.1M | 2.00% | |
| 358 | 51AAMERICAN PUBLIC EDUCATION IN | 26,104 | $771.0M | 1.99% | |
| 359 | ECLECOLAB INC | 31,757 | $770.1M | 1.99% | |
| 360 | ANETEURARISTA NETWORKS INC | 382,305 | $769.4M | 1.99% | |
| 361 | NGVTINGEVITY CORP | 9,891 | $769.0M | 1.99% | |
| 362 | HSTHOST HOTELS & RESORTS INC | 2,442,941 | $767.0M | 1.98% | |
| 363 | RHRH | 22,835 | $766.5M | 1.98% | |
| 364 | PINSPINTEREST INC | 198,950 | $766.4M | 1.98% | |
| 365 | FQIDIGITAL RLTY TR INC | 251,227 | $764.3M | 1.98% | |
| 366 | SCHN1EURSCHNITZER STEEL INDS INC | 23,914 | $763.0M | 1.97% | |
| 367 | MR4MERIDIAN BIOSCIENCE INC | 40,856 | $763.0M | 1.97% | |
| 368 | SIGSIGNET JEWELERS LIMITED | 74,165 | $761.3M | 1.97% | |
| 369 | FFIVF5 NETWORKS INC | 72,620 | $760.0M | 1.96% | |
| 370 | BLBLACKLINE INC | 106,122 | $759.4M | 1.96% | |
| 371 | OMCLOMNICELL COM | 33,256 | $759.2M | 1.96% | |
| 372 | FTDRFRONTDOOR INC | 280,350 | $757.4M | 1.96% | |
| 373 | VNOVORNADO RLTY TR | 20,571 | $757.0M | 1.96% | |
| 374 | —TURNING POINT THERAPEUTICS I | 16,180 | $755.2M | 1.95% | |
| 375 | TKCTURKCELL ILETISIM HIZMETLERI | 139,900 | $754.0M | 1.95% | |
| 376 | RESRPC INC | 239,164 | $753.0M | 1.95% | |
| 377 | —FIRSTCASH INC | 10,752 | $753.0M | 1.95% | |
| 378 | W3UWESTERN UN CO | 321,439 | $751.3M | 1.94% | |
| 379 | —VAPOTHERM INC | 27,967 | $751.0M | 1.94% | |
| 380 | WMSADVANCED DRAIN SYS INC DEL | 21,508 | $750.0M | 1.94% | |
| 381 | SWCHEURSWITCH INC | 45,761 | $749.0M | 1.94% | |
| 382 | VCRAUSDVOCERA COMMUNICATIONS INC | 18,571 | $747.0M | 1.93% | |
| 383 | T7DTRANSDIGM GROUP INC | 28,811 | $746.1M | 1.93% | |
| 384 | QLYSQUALYS INC | 6,208 | $746.0M | 1.93% | |
| 385 | INDBINDEPENDENT BANK CORP MASS | 10,220 | $746.0M | 1.93% | |
| 386 | KWRQUAKER CHEM CORP | 2,890 | $745.0M | 1.93% | |
| 387 | SRLNSSGA ACTIVE ETF TR | 16,268 | $744.0M | 1.92% | |
| 388 | LNCLINCOLN NATL CORP IND | 53,472 | $744.0M | 1.92% | |
| 389 | SSPSCRIPPS E W CO OHIO | 48,546 | $742.0M | 1.92% | |
| 390 | ETDETHAN ALLEN INTERIORS INC | 36,655 | $741.0M | 1.92% | |
| 391 | REYNREYNOLDS CONSUMER PRODS INC | 76,094 | $740.5M | 1.91% | |
| 392 | CALXCALIX INC | 60,153 | $740.0M | 1.91% | |
| 393 | AVBAVALONBAY CMNTYS INC | 129,409 | $737.1M | 1.91% | |
| 394 | YETIYETI HLDGS INC | 88,647 | $733.3M | 1.90% | |
| 395 | SAICSCIENCE APPLICATIONS INTL CO | 7,741 | $733.0M | 1.90% | |
| 396 | RMRRMR GROUP INC | 18,840 | $731.0M | 1.89% | |
| 397 | HLIHOULIHAN LOKEY INC | 10,873 | $731.0M | 1.89% | |
| 398 | BB4AXOS FINANCIAL INC | 55,436 | $730.4M | 1.89% | |
| 399 | SITMSITIME CORP | 6,526 | $730.0M | 1.89% | |
| 400 | AVTRAVANTOR INC | 151,541 | $729.5M | 1.89% |