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 |
|---|---|---|---|---|---|
| 601 | SPLKCHFSPLUNK INC | 166,700 | $553.8M | 1.43% | |
| 602 | —BANCORPSOUTH BK TUPELO MISS | 20,136 | $553.0M | 1.43% | |
| 603 | UAAUNDER ARMOUR INC | 32,215 | $553.0M | 1.43% | |
| 604 | ESTEEUREARTHSTONE ENERGY INC | 103,695 | $553.0M | 1.43% | |
| 605 | TOLTOLL BROTHERS INC | 49,411 | $552.6M | 1.43% | |
| 606 | BKUBANKUNITED INC | 288,678 | $552.5M | 1.43% | |
| 607 | DHRDANAHER CORPORATION | 965,844 | $552.2M | 1.43% | |
| 608 | ROKUROKU INC | 37,941 | $551.1M | 1.42% | |
| 609 | RMAXRE MAX HLDGS INC | 15,170 | $551.0M | 1.42% | |
| 610 | OPTUALTICE USA INC | 14,281 | $551.0M | 1.42% | |
| 611 | MCFTMASTERCRAFT BOAT HLDGS INC | 22,028 | $547.0M | 1.41% | |
| 612 | TSCOTRACTOR SUPPLY CO | 103,962 | $546.1M | 1.41% | |
| 613 | PCCPC CONNECTION INC | 11,531 | $545.0M | 1.41% | |
| 614 | RGAREINSURANCE GRP OF AMERICA I | 118,309 | $544.1M | 1.41% | |
| 615 | IRBTQIROBOT CORP | 6,999 | $543.0M | 1.40% | |
| 616 | ACLSAXCELIS TECHNOLOGIES INC | 18,664 | $543.0M | 1.40% | |
| 617 | GCOGENESCO INC | 18,020 | $542.0M | 1.40% | |
| 618 | SPGSIMON PPTY GROUP INC NEW | 671,648 | $541.8M | 1.40% | |
| 619 | IBEXIBEX LTD | 28,910 | $541.0M | 1.40% | |
| 620 | MCBMETROPOLITAN BK HLDG CORP | 14,911 | $541.0M | 1.40% | |
| 621 | CENTACENTRAL GARDEN & PET CO | 15,487 | $541.0M | 1.40% | |
| 622 | EWEDWARDS LIFESCIENCES CORP | 374,270 | $540.6M | 1.40% | |
| 623 | KRTXKARUNA THERAPEUTICS INC | 5,319 | $540.0M | 1.40% | |
| 624 | VRRMVERRA MOBILITY CORP | 40,208 | $540.0M | 1.40% | |
| 625 | CEVACEVA INC | 11,760 | $540.0M | 1.40% | |
| 626 | PLABPHOTRONICS INC | 48,404 | $540.0M | 1.40% | |
| 627 | MMSIMERIT MED SYS INC | 360,462 | $539.5M | 1.39% | |
| 628 | VIAVVIAVI SOLUTIONS INC | 640,758 | $539.1M | 1.39% | |
| 629 | CHHCHOICE HOTELS INTL INC | 4,927 | $537.0M | 1.39% | |
| 630 | MCXMCCORMICK & CO INC | 53,670 | $535.6M | 1.38% | |
| 631 | SG7SAGE THERAPEUTICS INC | 50,224 | $533.8M | 1.38% | |
| 632 | PUMPPROPETRO HLDG CORP | 71,962 | $532.0M | 1.38% | |
| 633 | KPTIEURKARYOPHARM THERAPEUTICS INC | 34,705 | $532.0M | 1.38% | |
| 634 | KDPKEURIG DR PEPPER INC | 236,541 | $530.0M | 1.37% | |
| 635 | INNSUMMIT HOTEL PPTYS INC | 58,790 | $530.0M | 1.37% | |
| 636 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 407,000 | $530.0M | 1.37% | |
| 637 | WHWYNDHAM HOTELS & RESORTS INC | 474,656 | $529.7M | 1.37% | |
| 638 | NWSANEWS CORP NEW | 344,541 | $529.7M | 1.37% | |
| 639 | RMBS*RAMBUS INC DEL | 30,152 | $528.0M | 1.37% | |
| 640 | ETSY 0.125 10/01/26ETSY INC | 249,000 | $528.0M | 1.37% | |
| 641 | HMNHORACE MANN EDUCATORS CORP N | 12,571 | $528.0M | 1.37% | |
| 642 | FOXFOX CORP | 370,359 | $526.2M | 1.36% | |
| 643 | RCLROYAL CARIBBEAN GROUP | 63,007 | $526.1M | 1.36% | |
| 644 | ABCBAMERIS BANCORP | 60,945 | $525.8M | 1.36% | |
| 645 | BMTABRITISH AMERN TOB PLC | 125,688 | $525.2M | 1.36% | |
| 646 | GGENPACT LIMITED | 65,318 | $525.2M | 1.36% | |
| 647 | REALTHE REALREAL INC | 27,729 | $525.0M | 1.36% | |
| 648 | VTRSVIATRIS INC | 1,134,476 | $524.6M | 1.36% | |
| 649 | PARPAR TECHNOLOGY CORP | 7,667 | $524.0M | 1.35% | |
| 650 | MPCMARATHON PETE CORP | 47,753 | $523.5M | 1.35% | |
| 651 | BBYBEST BUY INC | 53,443 | $522.9M | 1.35% | |
| 652 | BRBROADRIDGE FINL SOLUTIONS IN | 23,687 | $522.0M | 1.35% | |
| 653 | HTOSJW GROUP | 7,524 | $522.0M | 1.35% | |
| 654 | AREALEXANDRIA REAL ESTATE EQ IN | 268,607 | $521.4M | 1.35% | |
| 655 | TMHCTAYLOR MORRISON HOME CORP | 20,374 | $521.0M | 1.35% | |
| 656 | IAA-WUSDIAA INC | 58,897 | $520.3M | 1.35% | |
| 657 | CRICARTERS INC | 138,289 | $519.5M | 1.34% | |
| 658 | SIRIEURSIRIUS XM HOLDINGS INC | 81,469 | $519.0M | 1.34% | |
| 659 | LBRTLIBERTY OILFIELD SVCS INC | 50,343 | $519.0M | 1.34% | |
| 660 | AIC3 AI INC | 3,730 | $518.0M | 1.34% | |
| 661 | —NATUS MED INC DEL | 25,684 | $515.0M | 1.33% | |
| 662 | THSTREEHOUSE FOODS INC | 263,120 | $514.7M | 1.33% | |
| 663 | EBIXEUREBIX INC | 13,538 | $514.0M | 1.33% | |
| 664 | SF9SANDERSON FARMS INC | 3,794 | $514.0M | 1.33% | |
| 665 | DVNDEVON ENERGY CORP NEW | 185,755 | $513.4M | 1.33% | |
| 666 | HCKTHACKETT GROUP INC | 35,040 | $512.0M | 1.32% | |
| 667 | UBERUBER TECHNOLOGIES INC | 2,155,802 | $511.6M | 1.32% | |
| 668 | WYNEURWYNDHAM DESTINATIONS INC | 263,410 | $511.3M | 1.32% | |
| 669 | OKTAOKTA INC | 34,645 | $509.3M | 1.32% | |
| 670 | WAFDWASHINGTON FED INC | 19,773 | $509.0M | 1.32% | |
| 671 | MEIMETHODE ELECTRS INC | 13,296 | $509.0M | 1.32% | |
| 672 | CMTLCOMTECH TELECOMMUNICATIONS C | 24,500 | $507.0M | 1.31% | |
| 673 | KHCKRAFT HEINZ CO | 58,268 | $506.4M | 1.31% | |
| 674 | EFXEQUIFAX INC | 16,709 | $505.7M | 1.31% | |
| 675 | BCPCBALCHEM CORP | 50,716 | $502.4M | 1.30% | |
| 676 | BCOVUSDBRIGHTCOVE INC | 27,264 | $502.0M | 1.30% | |
| 677 | MSAMSA SAFETY INC | 3,354 | $501.0M | 1.30% | |
| 678 | AVNSAVANOS MED INC | 10,865 | $500.0M | 1.29% | |
| 679 | NUANEURNUANCE COMMUNICATIONS INC | 408,632 | $499.5M | 1.29% | |
| 680 | HUBSHUBSPOT INC | 72,910 | $499.4M | 1.29% | |
| 681 | HAEHAEMONETICS CORP | 56,541 | $499.2M | 1.29% | |
| 682 | DDSDILLARDS INC | 9,007 | $498.0M | 1.29% | |
| 683 | NBISYANDEX N V | 590,881 | $497.7M | 1.29% | |
| 684 | DGDOLLAR GEN CORP NEW | 99,212 | $496.4M | 1.28% | |
| 685 | HVTHAVERTY FURNITURE INC | 66,399 | $496.3M | 1.28% | |
| 686 | VVXVECTRUS INC | 9,984 | $496.0M | 1.28% | |
| 687 | GLGLOBE LIFE INC | 5,217 | $496.0M | 1.28% | |
| 688 | OMFONEMAIN HLDGS INC | 79,207 | $495.4M | 1.28% | |
| 689 | TFSLTFS FINL CORP | 26,929 | $495.0M | 1.28% | |
| 690 | DSGDESCARTES SYS GROUP INC | 8,590 | $495.0M | 1.28% | |
| 691 | PCG 5.5 08/16/23PG&E CORP | 4,027 | $495.0M | 1.28% | |
| 692 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 49,090 | $495.0M | 1.28% | |
| 693 | ETRNUSDEQUITRANS MIDSTREAM CORP | 61,500 | $494.0M | 1.28% | |
| 694 | FAFFIRST AMERN FINL CORP | 9,546 | $493.0M | 1.27% | |
| 695 | ACCOACCO BRANDS CORP | 58,251 | $492.0M | 1.27% | |
| 696 | ADNTADIENT PLC | 14,145 | $492.0M | 1.27% | |
| 697 | TXNMPNM RES INC | 10,143 | $492.0M | 1.27% | |
| 698 | SONSONOCO PRODS CO | 138,796 | $491.7M | 1.27% | |
| 699 | LPGDORIAN LPG LTD | 40,271 | $491.0M | 1.27% | |
| 700 | —COLONY CR REAL ESTATE INC | 66,512 | $491.0M | 1.27% |