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 | Value |
|---|---|
XPROFRANKS INTL N V | $442.0M |
BLDPBALLARD PWR SYS INC NEW | $442.0M |
HQYHEALTHEQUITY INC | $441.6M |
OSISOSI SYSTEMS INC | $441.0M |
—ZOGENIX INC | $441.0M |
SEISOLARIS OILFIELD INFRSTR INC | $441.0M |
NWENORTHWESTERN CORP | $440.9M |
COR1EURCORESITE RLTY CORP | $440.4M |
SLGNSILGAN HOLDINGS INC | $440.4M |
DDOMINION ENERGY INC | $440.0M |
WSFSWSFS FINL CORP | $439.8M |
CD8CRESUD S A C I F Y A | $439.0M |
PODDINSULET CORP | $438.7M |
FMFFORMFACTOR INC | $438.1M |
METMETLIFE INC | $438.1M |
WMGWARNER MUSIC GROUP CORP | $436.0M |
—QIAGEN NV | $435.4M |
WLLWHITING PETE CORP NEW | $435.0M |
FOXAFOX CORP | $434.2M |
NRG 2.75 06/01/48NRG ENERGY INC | $434.0M |
RDS/AROYAL DUTCH SHELL PLC | $434.0M |
RADEURRITE AID CORP | $434.0M |
SUXSYNNEX CORP | $433.4M |
WBWEIBO CORP | $432.5M |
MUSAMURPHY USA INC | $432.5M |
WATWATERS CORP | $432.2M |
QCRHQCR HOLDINGS INC | $432.0M |
ITCIEURINTRA CELLULAR THERAPIES INC | $432.0M |
VTYVERINT SYS INC | $431.7M |
ZYXIQZYNEX INC | $431.0M |
URBNURBAN OUTFITTERS INC | $430.0M |
ALKSALKERMES PLC | $429.3M |
—SPX FLOW INC | $429.0M |
PFCPREMIER FINANCIAL CORP | $429.0M |
NKTREURNEKTAR THERAPEUTICS | $427.0M |
MDBMONGODB INC | $425.0M |
RDFNREDFIN CORP | $423.7M |
—PRICELINE GRP INC | $423.0M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $423.0M |
CLHCLEAN HARBORS INC | $422.4M |
UVSPUNIVEST FINANCIAL CORPORATIO | $422.0M |
APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | $421.0M |
HURCHURCO COMPANIES INC | $421.0M |
FFBCFIRST FINL BANCORP OH | $419.0M |
LXPUSDLEXINGTON REALTY TRUST | $418.5M |
AAONAAON INC | $417.6M |
—ENVESTNET INC | $415.0M |
—FLEXION THERAPEUTICS INC | $413.0M |
SGENUSDSEAGEN INC | $412.9M |
TXG10X GENOMICS INC | $412.0M |
ADUSADDUS HOMECARE CORP | $411.2M |
PLCECHILDRENS PL INC | $411.0M |
BHPBHP GROUP LTD | $410.5M |
HPHELMERICH & PAYNE INC | $410.0M |
MARMARRIOTT INTL INC NEW | $409.0M |
FBINFORTUNE BRANDS HOME & SEC IN | $408.9M |
PRLBPROTO LABS INC | $408.4M |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $408.0M |
PGCPEAPACK-GLADSTONE FINL CORP | $407.0M |
CTVHELIX ENERGY SOLUTIONS GRP I | $406.0M |
KWKENNEDY-WILSON HOLDINGS INC | $406.0M |
VODVODAFONE GROUP PLC NEW | $406.0M |
UHALAMERCO | $405.0M |
FDUSFIDUS INVT CORP | $405.0M |
CERNCHFCERNER CORP | $404.9M |
CPKCHESAPEAKE UTILS CORP | $404.0M |
TNDMTANDEM DIABETES CARE INC | $403.5M |
CLVTRIP COM GROUP LTD | $403.3M |
BDTXBLACK DIAMOND THERAPEUTICS I | $403.0M |
CPFCENTRAL PAC FINL CORP | $401.0M |
MZTILANCASTER COLONY CORP | $399.6M |
CMRCBIGCOMMERCE HLDGS INC | $399.0M |
PSMTPRICESMART INC | $398.0M |
VCTRVICTORY CAP HLDGS INC | $396.0M |
—VIRNETX HLDG CORP | $395.0M |
CHTRCHARTER COMMUNICATIONS INC N | $394.2M |
ADUNITED STATES CELLULAR CORP | $394.0M |
CUCAAVIS BUDGET GROUP | $393.0M |
—PICO HLDGS INC | $393.0M |
CO2ACATO CORP NEW | $393.0M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $392.5M |
TNKTEEKAY TANKERS LTD | $392.0M |
TYLTYLER TECHNOLOGIES INC | $391.8M |
FT2FIRST HORIZON CORPORATION | $391.2M |
ZMZOOM VIDEO COMMUNICATIONS IN | $391.1M |
—STAMPS COM INC | $391.0M |
SRCE1ST SOURCE CORP | $391.0M |
GOOGLALPHABET INC | $391.0M |
LANDGLADSTONE LD CORP | $390.0M |
LWLAMB WESTON HLDGS INC | $389.2M |
NWLINATIONAL WESTN LIFE GROUP IN | $389.0M |
SATSECHOSTAR CORP | $388.0M |
SMPSTANDARD MTR PRODS INC | $387.0M |
—FORTERRA INC | $386.0M |
DEDEERE & CO | $385.7M |
PXDEURPIONEER NAT RES CO | $384.7M |
HELEHELEN OF TROY LTD | $384.4M |
PEBPEBBLEBROOK HOTEL TR | $384.0M |
PQ3PROVIDENT FINL SVCS INC | $384.0M |
TCMDTACTILE SYS TECHNOLOGY INC | $382.1M |