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 |
|---|---|---|---|---|---|
| 701 | SSFSENSIENT TECHNOLOGIES CORP | 6,751 | $491.0M | 1.27% | |
| 702 | LPLLG DISPLAY CO LTD | 57,890 | $489.0M | 1.26% | |
| 703 | XLNXEURXILINX INC | 34,587 | $488.4M | 1.26% | |
| 704 | —DIME CMNTY BANCSHARES INC | 30,956 | $488.0M | 1.26% | |
| 705 | LMATLEMAITRE VASCULAR INC | 11,207 | $487.0M | 1.26% | |
| 706 | XRXXEROX HOLDINGS CORP | 94,814 | $486.7M | 1.26% | |
| 707 | TDOCTELADOC HEALTH INC | 45,524 | $486.6M | 1.26% | |
| 708 | PORPORTLAND GEN ELEC CO | 234,792 | $486.6M | 1.26% | |
| 709 | DENEURDENBURY INC | 18,900 | $486.0M | 1.26% | |
| 710 | JDJD.COM INC | 965,955 | $485.5M | 1.26% | |
| 711 | LF2PACIFIC PREMIER BANCORP | 475,345 | $485.5M | 1.26% | |
| 712 | CHRDOASIS PETROLEUM INC | 13,100 | $485.0M | 1.25% | |
| 713 | GSBCGREAT SOUTHN BANCORP INC | 9,911 | $485.0M | 1.25% | |
| 714 | BUSEFIRST BUSEY CORP | 22,528 | $485.0M | 1.25% | |
| 715 | NDSNNORDSON CORP | 38,901 | $484.4M | 1.25% | |
| 716 | ASGNASGN INC | 185,440 | $484.0M | 1.25% | |
| 717 | ESGRENSTAR GROUP LIMITED | 2,356 | $483.0M | 1.25% | |
| 718 | HLHECLA MNG CO | 74,610 | $483.0M | 1.25% | |
| 719 | IMGIAMGOLD CORP | 131,474 | $483.0M | 1.25% | |
| 720 | CFGCITIZENS FINL GROUP INC | 59,523 | $482.7M | 1.25% | |
| 721 | UNFIUNITED NAT FOODS INC | 27,663 | $481.0M | 1.24% | |
| 722 | HEHAWAIIAN ELEC INDUSTRIES | 62,872 | $480.7M | 1.24% | |
| 723 | TXRHTEXAS ROADHOUSE INC | 35,870 | $479.3M | 1.24% | |
| 724 | VEAVANGUARD TAX-MANAGED INTL FD | 25,371,927 | $479.2M | 1.24% | |
| 725 | AGMFEDERAL AGRIC MTG CORP | 6,517 | $479.0M | 1.24% | |
| 726 | WMBWILLIAMS COS INC | 767,061 | $478.9M | 1.24% | |
| 727 | SRESEMPRA ENERGY | 83,708 | $478.2M | 1.24% | |
| 728 | HOLXHOLOGIC INC | 121,276 | $477.4M | 1.23% | |
| 729 | MMM3M CO | 26,305 | $477.1M | 1.23% | |
| 730 | FNVFRANCO NEV CORP | 3,800 | $476.0M | 1.23% | |
| 731 | AIRCUSDAPARTMENT INCOME REIT CORP | 214,402 | $475.8M | 1.23% | |
| 732 | MUBISHARES TR | 4,055,259 | $475.3M | 1.23% | |
| 733 | AIVAPARTMENT INVT & MGMT CO | 89,958 | $475.0M | 1.23% | |
| 734 | CWBSPDR SER TR | 134,921 | $474.7M | 1.23% | |
| 735 | XYZSQUARE INC | 205,765 | $474.4M | 1.23% | |
| 736 | HOPEHOPE BANCORP INC | 45,159 | $474.0M | 1.23% | |
| 737 | DBDEURDIEBOLD NXDF INC | 43,950 | $474.0M | 1.23% | |
| 738 | FWONALIBERTY MEDIA CORP DEL | 73,589 | $473.7M | 1.22% | |
| 739 | LSFLAIRD SUPERFOOD INC | 10,000 | $473.0M | 1.22% | |
| 740 | ALEXALEXANDER & BALDWIN INC NEW | 27,546 | $473.0M | 1.22% | |
| 741 | SLMSLM CORP | 190,012 | $471.9M | 1.22% | |
| 742 | BLKBBLACKBAUD INC | 7,442 | $470.0M | 1.22% | |
| 743 | —RETAIL PPTYS AMER INC | 54,239 | $469.0M | 1.21% | |
| 744 | COLMCOLUMBIA SPORTSWEAR CO | 4,988 | $468.0M | 1.21% | |
| 745 | TILEINTERFACE INC | 44,500 | $467.0M | 1.21% | |
| 746 | CCCHEMOURS CO | 18,542 | $465.0M | 1.20% | |
| 747 | ULTAULTA BEAUTY INC | 85,675 | $463.2M | 1.20% | |
| 748 | BPFHBOSTON PRIVATE FINL HLDGS IN | 54,500 | $461.0M | 1.19% | |
| 749 | —GREAT WESTN BANCORP INC | 22,050 | $461.0M | 1.19% | |
| 750 | PEGPUBLIC SVC ENTERPRISE GRP IN | 221,451 | $460.4M | 1.19% | |
| 751 | —GAN LTD | 22,700 | $460.0M | 1.19% | |
| 752 | 35VVEON LTD | 304,521 | $460.0M | 1.19% | |
| 753 | HNGRUSDHANGER INC | 20,900 | $460.0M | 1.19% | |
| 754 | STBAS & T BANCORP INC | 18,500 | $460.0M | 1.19% | |
| 755 | EEXEMERALD HOLDING INC | 84,900 | $460.0M | 1.19% | |
| 756 | OXY/WSOCCIDENTAL PETE CORP | 67,387 | $459.0M | 1.19% | |
| 757 | —PLANTRONICS INC NEW | 16,989 | $459.0M | 1.19% | |
| 758 | RIORIO TINTO PLC | 443,092 | $458.9M | 1.19% | |
| 759 | CENTCENTRAL GARDEN & PET CO | 11,818 | $457.0M | 1.18% | |
| 760 | BAXBAXTER INTL INC | 5,624 | $457.0M | 1.18% | |
| 761 | GRMNGARMIN LTD | 31,936 | $456.4M | 1.18% | |
| 762 | SCISERVICE CORP INTL | 9,437 | $456.0M | 1.18% | |
| 763 | HOFTHOOKER FURNITURE CORP | 14,135 | $456.0M | 1.18% | |
| 764 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL | 593,458 | $455.0M | 1.18% | |
| 765 | SPHSUBURBAN PROPANE PARTNERS L | 30,590 | $455.0M | 1.18% | |
| 766 | OKTA 0.125 09/01/25OKTA INC | 306,000 | $455.0M | 1.18% | |
| 767 | —NUANCE COMMUNICATIONS INC | 200,000 | $455.0M | 1.18% | |
| 768 | THRTHERMON GROUP HLDGS INC | 29,019 | $454.0M | 1.17% | |
| 769 | HAFCHANMI FINL CORP | 40,000 | $454.0M | 1.17% | |
| 770 | —KNOLL INC | 31,289 | $454.0M | 1.17% | |
| 771 | SPXCSPX CORP | 186,900 | $453.8M | 1.17% | |
| 772 | EVTCEVERTEC INC | 78,539 | $453.6M | 1.17% | |
| 773 | AIRAAR CORP | 12,500 | $453.0M | 1.17% | |
| 774 | ABTABBOTT LABS | 350,698 | $453.0M | 1.17% | |
| 775 | ASBASSOCIATED BANC CORP | 26,500 | $452.0M | 1.17% | |
| 776 | 2XYSCIPLAY CORPORATION | 32,607 | $452.0M | 1.17% | |
| 777 | DPZDOMINOS PIZZA INC | 12,628 | $451.3M | 1.17% | |
| 778 | —VESPER HEALTHCARE ACQSTN COR | 39,912 | $451.0M | 1.17% | |
| 779 | —TRINSEO S A | 8,800 | $451.0M | 1.17% | |
| 780 | PNFPPINNACLE FINL PARTNERS INC | 208,760 | $451.0M | 1.17% | |
| 781 | GJBSTEELCASE INC | 250,046 | $450.9M | 1.17% | |
| 782 | FET 9 08/04/25FORUM ENERGY TECHNOLOGIES IN | 703,047 | $450.0M | 1.16% | |
| 783 | KRYSKRYSTAL BIOTECH INC | 7,506 | $450.0M | 1.16% | |
| 784 | PRDOPERDOCEO ED CORP | 35,603 | $450.0M | 1.16% | |
| 785 | GBXGREENBRIER COS INC | 12,338 | $449.0M | 1.16% | |
| 786 | ZEN1EURZENDESK INC | 112,607 | $447.7M | 1.16% | |
| 787 | BAPCREDICORP LTD | 97,079 | $447.5M | 1.16% | |
| 788 | WMKWEIS MKTS INC | 9,353 | $447.0M | 1.16% | |
| 789 | SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | 4,000 | $447.0M | 1.16% | |
| 790 | CITCINTAS CORP | 55,967 | $446.4M | 1.15% | |
| 791 | DEIDOUGLAS EMMETT INC | 57,849 | $446.2M | 1.15% | |
| 792 | VISNCOMMSCOPE HLDG CO INC | 33,078 | $446.0M | 1.15% | |
| 793 | —DIAMOND S SHIPPING INC | 67,000 | $446.0M | 1.15% | |
| 794 | NAVINAVIENT CORPORATION | 280,060 | $445.3M | 1.15% | |
| 795 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | 220,000 | $445.0M | 1.15% | |
| 796 | CUBECUBESMART | 856,566 | $444.4M | 1.15% | |
| 797 | GBILGOLDMAN SACHS ETF TR | 4,381 | $444.0M | 1.15% | |
| 798 | BURLBURLINGTON STORES INC | 53,977 | $443.7M | 1.15% | |
| 799 | WABWABTEC | 137,207 | $443.6M | 1.15% | |
| 800 | MYRGMYR GROUP INC DEL | 7,360 | $443.0M | 1.15% |