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 |
|---|---|---|---|---|---|
| 401 | IQIQIYI INC | 41,600 | $727.0M | 1.88% | |
| 402 | HP5AEQUITY COMWLTH | 557,148 | $726.5M | 1.88% | |
| 403 | MRNAMODERNA INC | 51,980 | $724.7M | 1.87% | |
| 404 | —IHS MARKIT LTD | 2,333,894 | $724.2M | 1.87% | |
| 405 | CNCCENTENE CORP DEL | 175,524 | $720.8M | 1.86% | |
| 406 | NBIXNEUROCRINE BIOSCIENCES INC | 86,043 | $720.4M | 1.86% | |
| 407 | —BIOHAVEN PHARMACTL HLDG CO L | 8,395 | $720.0M | 1.86% | |
| 408 | HUBBHUBBELL INC | 87,073 | $719.8M | 1.86% | |
| 409 | AXTAAXALTA COATING SYS LTD | 386,357 | $719.4M | 1.86% | |
| 410 | CADEEURCADENCE BANCORPORATION | 43,310 | $716.0M | 1.85% | |
| 411 | BB3BROOKLINE BANCORP INC DEL | 59,465 | $716.0M | 1.85% | |
| 412 | AFYAAFYA LTD | 28,294 | $716.0M | 1.85% | |
| 413 | WWEUSDWORLD WRESTLING ENTMT INC | 133,232 | $714.7M | 1.85% | |
| 414 | RCKTROCKET PHARMACEUTICALS INC | 12,997 | $713.0M | 1.84% | |
| 415 | CAHCARDINAL HEALTH INC | 492,449 | $712.7M | 1.84% | |
| 416 | FRCBFIRST REP BK SAN FRANCISCO C | 91,537 | $711.8M | 1.84% | |
| 417 | SLQTSELECTQUOTE INC | 35,835 | $710.0M | 1.84% | |
| 418 | WIREEURENCORE WIRE CORP | 11,705 | $709.0M | 1.83% | |
| 419 | ODP1THE ODP CORP | 79,225 | $708.6M | 1.83% | |
| 420 | HAINHAIN CELESTIAL GROUP INC | 55,885 | $708.5M | 1.83% | |
| 421 | PRAPROASSURANCE CORP | 39,810 | $708.0M | 1.83% | |
| 422 | PAGSPAGSEGURO DIGITAL LTD | 2,219,701 | $707.7M | 1.83% | |
| 423 | IJRISHARES TR | 24,254 | $706.5M | 1.83% | |
| 424 | TXTERNIUM SA | 24,255 | $705.0M | 1.82% | |
| 425 | PHGKONINKLIJKE PHILIPS N V | 13,026 | $705.0M | 1.82% | |
| 426 | TGNATEGNA INC | 127,581 | $703.1M | 1.82% | |
| 427 | REGIEURRENEWABLE ENERGY GROUP INC | 154,845 | $702.3M | 1.82% | |
| 428 | OTTROTTER TAIL CORP | 16,467 | $701.0M | 1.81% | |
| 429 | QUREUNIQURE NV | 19,352 | $701.0M | 1.81% | |
| 430 | UDRUDR INC | 1,419,904 | $700.9M | 1.81% | |
| 431 | PJXPETROLEO BRASILEIRO SA PETRO | 63,315 | $700.0M | 1.81% | |
| 432 | ENPHENPHASE ENERGY INC | 29,506 | $699.5M | 1.81% | |
| 433 | ICLRICON PLC | 197,792 | $698.9M | 1.81% | |
| 434 | WTWWILLIS TOWERS WATSON PLC LTD | 133,815 | $698.5M | 1.81% | |
| 435 | PSAPUBLIC STORAGE | 329,003 | $698.4M | 1.81% | |
| 436 | TWOEURTWO HBRS INVT CORP | 110,163 | $698.0M | 1.80% | |
| 437 | REZIRESIDEO TECHNOLOGIES INC | 32,821 | $697.0M | 1.80% | |
| 438 | KSSKOHLS CORP | 376,784 | $696.7M | 1.80% | |
| 439 | PKNPERKINELMER INC | 36,320 | $696.5M | 1.80% | |
| 440 | SKYWSKYWEST INC | 218,320 | $695.1M | 1.80% | |
| 441 | ELV 2.75 10/15/42WELLPOINT INC | 155,000 | $694.0M | 1.79% | |
| 442 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 647,000 | $694.0M | 1.79% | |
| 443 | RIGTRANSOCEAN LTD | 300,438 | $694.0M | 1.79% | |
| 444 | AERAERCAP HOLDINGS NV | 227,744 | $692.7M | 1.79% | |
| 445 | SHOSUNSTONE HOTEL INVS INC NEW | 60,958 | $692.0M | 1.79% | |
| 446 | AFWALIGN TECHNOLOGY INC | 144,866 | $691.8M | 1.79% | |
| 447 | CYTKCYTOKINETICS INC | 33,275 | $691.0M | 1.79% | |
| 448 | PBPINVESCO EXCHANGE TRADED FD T | 33,877 | $691.0M | 1.79% | |
| 449 | NHINATIONAL HEALTH INVS INC | 9,961 | $689.0M | 1.78% | |
| 450 | NFENEW FORTRESS ENERGY INC | 12,853 | $689.0M | 1.78% | |
| 451 | CMACOMERICA INC | 12,269 | $687.0M | 1.78% | |
| 452 | EBFENNIS INC | 38,479 | $687.0M | 1.78% | |
| 453 | FIBKFIRST INTST BANCSYSTEM INC | 16,838 | $686.0M | 1.77% | |
| 454 | AVNTAVIENT CORPORATION | 218,682 | $685.1M | 1.77% | |
| 455 | QCOMQUALCOMM INC | 682,286 | $682.4M | 1.76% | |
| 456 | NVEEUSDNV5 GLOBAL INC | 8,653 | $682.0M | 1.76% | |
| 457 | NTBBANK OF NT BUTTERFIELD&SON L | 21,893 | $682.0M | 1.76% | |
| 458 | CCECCAPITAL PRODUCT PARTNERS L P | 84,000 | $682.0M | 1.76% | |
| 459 | EQHEQUITABLE HLDGS INC | 341,254 | $681.1M | 1.76% | |
| 460 | FBPFIRST BANCORP P R | 73,862 | $681.0M | 1.76% | |
| 461 | —NICE SYS INC | 200,000 | $680.0M | 1.76% | |
| 462 | JXC1J2 GLOBAL INC | 160,435 | $679.0M | 1.76% | |
| 463 | RBCRBC BEARINGS INC | 39,646 | $675.4M | 1.75% | |
| 464 | VCYTVERACYTE INC | 88,991 | $674.7M | 1.74% | |
| 465 | BCBRUNSWICK CORP | 92,970 | $673.4M | 1.74% | |
| 466 | AAPLAPPLE INC | 5,072,465 | $673.0M | 1.74% | |
| 467 | PGTIUSDPGT INNOVATIONS INC | 33,067 | $673.0M | 1.74% | |
| 468 | UALUNITED AIRLS HLDGS INC | 94,284 | $672.4M | 1.74% | |
| 469 | DKSDICKS SPORTING GOODS INC | 85,301 | $672.2M | 1.74% | |
| 470 | REEVEREST RE GROUP LTD | 155,825 | $671.8M | 1.74% | |
| 471 | AEPAMERICAN ELEC PWR CO INC | 35,941 | $671.4M | 1.74% | |
| 472 | AMZNAMAZON COM INC | 205,995 | $671.3M | 1.74% | |
| 473 | FISIFINANCIAL INSTNS INC | 29,755 | $669.0M | 1.73% | |
| 474 | UBSUBS GROUP AG | 121,544 | $668.1M | 1.73% | |
| 475 | LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | 872,171 | $667.0M | 1.72% | |
| 476 | CVA1EURCOVANTA HLDG CORP | 50,458 | $666.0M | 1.72% | |
| 477 | TERTERADYNE INC | 230,207 | $663.0M | 1.71% | |
| 478 | AGROADECOAGRO S A | 97,386 | $662.0M | 1.71% | |
| 479 | DHRB & G FOODS INC NEW | 23,869 | $662.0M | 1.71% | |
| 480 | EPREPR PPTYS | 20,384 | $662.0M | 1.71% | |
| 481 | SRRKSCHOLAR ROCK HLDG CORP | 13,635 | $662.0M | 1.71% | |
| 482 | DOYUDOUYU INTL HLDGS LTD | 59,486 | $658.0M | 1.70% | |
| 483 | CA8ACACI INTL INC | 17,365 | $657.7M | 1.70% | |
| 484 | JJSFJ & J SNACK FOODS CORP | 4,553 | $657.0M | 1.70% | |
| 485 | VNOMVIPER ENERGY PARTNERS LP | 56,765 | $656.0M | 1.70% | |
| 486 | BXPBOSTON PROPERTIES INC | 189,360 | $654.3M | 1.69% | |
| 487 | PFBCPREFERRED BK LOS ANGELES CA | 12,961 | $654.0M | 1.69% | |
| 488 | CICIGNA CORP NEW | 148,941 | $653.4M | 1.69% | |
| 489 | CYRXCRYOPORT INC | 14,717 | $652.0M | 1.69% | |
| 490 | BOHBANK HAWAII CORP | 8,010 | $650.0M | 1.68% | |
| 491 | FNBF N B CORP | 68,797 | $648.0M | 1.68% | |
| 492 | AMKRAMKOR TECHNOLOGY INC | 43,013 | $648.0M | 1.68% | |
| 493 | LKFNLAKELAND FINL CORP | 12,610 | $647.0M | 1.67% | |
| 494 | BLDTOPBUILD CORP | 3,547 | $646.0M | 1.67% | |
| 495 | GTGOODYEAR TIRE & RUBR CO | 70,868 | $646.0M | 1.67% | |
| 496 | TENTSAKOS ENERGY NAVIGATION LTD | 79,752 | $640.0M | 1.65% | |
| 497 | WRBBERKLEY W R CORP | 49,440 | $637.6M | 1.65% | |
| 498 | CRWDCROWDSTRIKE HLDGS INC | 46,374 | $635.2M | 1.64% | |
| 499 | NLYEURANNALY CAPITAL MANAGEMENT IN | 82,160 | $635.0M | 1.64% | |
| 500 | RYIRYERSON HLDG CORP | 46,360 | $632.0M | 1.63% |