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 |
|---|---|---|---|---|---|
| 501 | RYIRYERSON HLDG CORP | 46,360 | $632.0M | 1.63% | |
| 502 | NERVGBPMINERVA NEUROSCIENCES INC | 269,320 | $630.0M | 1.63% | |
| 503 | IMMRIMMERSION CORP | 55,759 | $630.0M | 1.63% | |
| 504 | NRCNATIONAL RESH CORP | 14,688 | $628.0M | 1.62% | |
| 505 | 1GSNNOVANTA INC | 116,405 | $627.1M | 1.62% | |
| 506 | EMREMERSON ELEC CO | 306,908 | $627.1M | 1.62% | |
| 507 | CPTCAMDEN PPTY TR | 154,315 | $626.8M | 1.62% | |
| 508 | NATNORDIC AMERICAN TANKERS LIMI | 211,777 | $625.0M | 1.62% | |
| 509 | ARNAEURARENA PHARMACEUTICALS INC | 83,006 | $624.8M | 1.62% | |
| 510 | CMPCOMPASS MINERALS INTL INC | 10,104 | $624.0M | 1.61% | |
| 511 | CARGCARGURUS INC | 19,617 | $622.0M | 1.61% | |
| 512 | QEPQEP RESOURCES INC | 260,213 | $622.0M | 1.61% | |
| 513 | DMYDDMY TECHNOLOGY GROUP INC II | 36,917 | $622.0M | 1.61% | |
| 514 | SMGSCOTTS MIRACLE GRO CO | 56,810 | $621.7M | 1.61% | |
| 515 | SIMOSILICON MOTION TECHNOLOGY CO | 107,839 | $621.6M | 1.61% | |
| 516 | ROLROLLINS INC | 183,365 | $621.5M | 1.61% | |
| 517 | ETONETON PHARMACEUTICALS INC | 76,397 | $621.0M | 1.61% | |
| 518 | COLBCOLUMBIA BKG SYS INC | 115,131 | $619.5M | 1.60% | |
| 519 | GHMGRAHAM CORP | 40,759 | $619.0M | 1.60% | |
| 520 | BBBYEURBED BATH & BEYOND INC | 34,797 | $618.0M | 1.60% | |
| 521 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 375,000 | $618.0M | 1.60% | |
| 522 | CNSCOHEN & STEERS INC | 123,497 | $617.6M | 1.60% | |
| 523 | FUNCEDAR FAIR L P | 15,695 | $617.0M | 1.60% | |
| 524 | HYHYSTER YALE MATLS HANDLING I | 10,358 | $617.0M | 1.60% | |
| 525 | SSLSASOL LTD | 69,614 | $617.0M | 1.60% | |
| 526 | LOBLIVE OAK BANCSHARES INC | 12,976 | $616.0M | 1.59% | |
| 527 | SSS1EURLIFE STORAGE INC | 109,517 | $613.5M | 1.59% | |
| 528 | VRTXVERTEX PHARMACEUTICALS INC | 76,091 | $612.3M | 1.58% | |
| 529 | —ZYMEWORKS INC | 12,955 | $612.0M | 1.58% | |
| 530 | SFSTIFEL FINL CORP | 87,072 | $610.8M | 1.58% | |
| 531 | ARLOARLO TECHNOLOGIES INC | 78,012 | $608.0M | 1.57% | |
| 532 | BPOPPOPULAR INC | 98,747 | $608.0M | 1.57% | |
| 533 | FRFIRST INDL RLTY TR INC | 282,381 | $607.3M | 1.57% | |
| 534 | SDGRSCHRODINGER INC | 7,670 | $607.0M | 1.57% | |
| 535 | PLUSEPLUS INC | 6,795 | $605.0M | 1.56% | |
| 536 | TRGPTARGA RES CORP | 22,941 | $605.0M | 1.56% | |
| 537 | GLWCORNING INC | 208,179 | $604.9M | 1.56% | |
| 538 | TECK/BTECK RESOURCES LTD | 33,231 | $603.0M | 1.56% | |
| 539 | SAHSONIC AUTOMOTIVE INC | 15,621 | $602.0M | 1.56% | |
| 540 | ONDSONDAS HLDGS INC | 64,530 | $602.0M | 1.56% | |
| 541 | AUBATLANTIC UN BANKSHARES CORP | 18,289 | $602.0M | 1.56% | |
| 542 | WDAYWORKDAY INC | 211,955 | $599.1M | 1.55% | |
| 543 | EXPEEXPEDIA GROUP INC | 51,529 | $597.2M | 1.54% | |
| 544 | LHXL3HARRIS TECHNOLOGIES INC | 93,049 | $597.0M | 1.54% | |
| 545 | CCSCENTURY CMNTYS INC | 14,333 | $597.0M | 1.54% | |
| 546 | HTDCORCEPT THERAPEUTICS INC | 22,822 | $597.0M | 1.54% | |
| 547 | PS1COMPUTER PROGRAMS & SYS INC | 23,133 | $594.0M | 1.54% | |
| 548 | VERXVERTEX INC | 17,050 | $594.0M | 1.54% | |
| 549 | PFGCPERFORMANCE FOOD GROUP CO | 362,709 | $593.7M | 1.53% | |
| 550 | NAKNORTHERN DYNASTY MINERALS LT | 1,840,395 | $593.0M | 1.53% | |
| 551 | SYYSYSCO CORP | 211,433 | $592.2M | 1.53% | |
| 552 | FTAIEURFORTRESS TRANS INFRST INVS L | 25,220 | $592.0M | 1.53% | |
| 553 | YUSDALLEGHANY CORP DEL | 7,981 | $591.2M | 1.53% | |
| 554 | WYWEYERHAEUSER CO MTN BE | 1,124,094 | $591.1M | 1.53% | |
| 555 | EXREXTRA SPACE STORAGE INC | 349,844 | $590.9M | 1.53% | |
| 556 | ENVUSDENVESTNET INC | 29,524 | $590.8M | 1.53% | |
| 557 | CORECORE MARK HOLDING CO INC | 20,007 | $590.0M | 1.53% | |
| 558 | ITTITT INC | 69,946 | $589.8M | 1.52% | |
| 559 | OCFCOCEANFIRST FINL CORP | 31,635 | $589.0M | 1.52% | |
| 560 | CSTLCASTLE BIOSCIENCES INC | 8,698 | $588.0M | 1.52% | |
| 561 | MTSIMACOM TECH SOLUTIONS HLDGS I | 278,007 | $587.7M | 1.52% | |
| 562 | NVTA1EURINVITAE CORP | 39,188 | $587.1M | 1.52% | |
| 563 | CECOCECO ENVIRONMENTAL CORP | 84,336 | $587.0M | 1.52% | |
| 564 | OVVOVINTIV INC | 40,049 | $587.0M | 1.52% | |
| 565 | BLKCHFBLACKROCK INC | 29,461 | $586.7M | 1.52% | |
| 566 | ARCBARCBEST CORP | 49,181 | $586.5M | 1.52% | |
| 567 | LSTRLANDSTAR SYS INC | 51,794 | $586.4M | 1.52% | |
| 568 | NVRIHARSCO CORP | 755,770 | $586.0M | 1.52% | |
| 569 | —QTS RLTY TR INC | 496,703 | $585.2M | 1.51% | |
| 570 | WTHWORTHINGTON INDS INC | 11,707 | $585.0M | 1.51% | |
| 571 | TBPHTHERAVANCE BIOPHARMA INC | 32,941 | $585.0M | 1.51% | |
| 572 | FNFFIDELITY NATIONAL FINANCIAL | 67,428 | $584.1M | 1.51% | |
| 573 | —SYKES ENTERPRISES INC | 68,224 | $582.0M | 1.50% | |
| 574 | WFCWELLS FARGO CO NEW | 1,553,284 | $581.3M | 1.50% | |
| 575 | —THIRD PT REINS LTD | 60,968 | $581.0M | 1.50% | |
| 576 | PCRXPACIRA BIOSCIENCES INC | 35,631 | $580.6M | 1.50% | |
| 577 | KELYAKELLY SVCS INC | 29,005 | $579.0M | 1.50% | |
| 578 | TSLATESLA INC | 207,480 | $579.0M | 1.50% | |
| 579 | —FIVE PRIME THERAPEUTICS INC | 33,856 | $576.0M | 1.49% | |
| 580 | HHYATT HOTELS CORP | 7,988 | $575.0M | 1.49% | |
| 581 | NSTGEURNANOSTRING TECHNOLOGIES INC | 8,603 | $575.0M | 1.49% | |
| 582 | JHGJANUS HENDERSON GROUP PLC | 17,663 | $574.0M | 1.48% | |
| 583 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 539,000 | $573.0M | 1.48% | |
| 584 | MSMMSC INDL DIRECT INC | 101,251 | $571.0M | 1.48% | |
| 585 | HRBBLOCK H & R INC | 241,523 | $568.2M | 1.47% | |
| 586 | CCLCARNIVAL CORP | 1,168,834 | $565.7M | 1.46% | |
| 587 | LHCGUSDLHC GROUP INC | 35,120 | $563.9M | 1.46% | |
| 588 | HBC2HSBC HLDGS PLC | 21,144 | $563.0M | 1.46% | |
| 589 | SEDGSOLAREDGE TECHNOLOGIES INC | 10,330 | $562.8M | 1.45% | |
| 590 | OXMOXFORD INDS INC | 9,325 | $562.0M | 1.45% | |
| 591 | BOXBOX INC | 605,895 | $561.4M | 1.45% | |
| 592 | QTWOQ2 HLDGS INC | 122,348 | $560.9M | 1.45% | |
| 593 | AFGAMERICAN FINL GROUP INC OHIO | 7,049 | $560.0M | 1.45% | |
| 594 | SCLSTEPAN CO | 19,321 | $559.7M | 1.45% | |
| 595 | TTTRANE TECHNOLOGIES PLC | 58,924 | $559.0M | 1.45% | |
| 596 | LEVILEVI STRAUSS & CO NEW | 27,843 | $559.0M | 1.45% | |
| 597 | ITGRINTEGER HLDGS CORP | 6,870 | $558.0M | 1.44% | |
| 598 | PPCPILGRIMS PRIDE CORP | 34,366 | $557.0M | 1.44% | |
| 599 | CERSCERUS CORP | 80,161 | $555.0M | 1.43% | |
| 600 | —BONANZA CREEK ENERGY INC | 28,683 | $554.0M | 1.43% |