SEI INVESTMENTS CO Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$53.3B
Holdings
2,586
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (2,586 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ONTOONTO INNOVATION INC | 73,194 | $2.5B | 4.75% | |
| 2 | GTGOODYEAR TIRE & RUBR CO | 118,848 | $2.5B | 4.67% | |
| 3 | PACKRANPAK HOLDINGS CORP | 60,147 | $2.3B | 4.22% | |
| 4 | BB4AXOS FINANCIAL INC | 36,820 | $2.1B | 3.91% | |
| 5 | CNDTCONDUENT INC | 380,942 | $2.0B | 3.83% | |
| 6 | JNPJUNIPER NETWORKS INC | 356,534 | $2.0B | 3.76% | |
| 7 | NUENUCOR CORP | 17,401 | $2.0B | 3.73% | |
| 8 | RMBS*RAMBUS INC DEL | 103,112 | $2.0B | 3.70% | |
| 9 | OVVOVINTIV INC | 56,982 | $1.9B | 3.60% | |
| 10 | STAASTAAR SURGICAL CO | 20,989 | $1.9B | 3.58% | |
| 11 | UHALAMERCO | 2,434 | $1.8B | 3.33% | |
| 12 | OLNOLIN CORP | 96,362 | $1.8B | 3.29% | |
| 13 | HUNHUNTSMAN CORP | 98,821 | $1.7B | 3.28% | |
| 14 | IDAIDACORP INC | 14,259 | $1.6B | 3.05% | |
| 15 | —THE AARONS COMPANY INC | 65,365 | $1.6B | 3.03% | |
| 16 | 0VVBVIACOMCBS INC | 203,928 | $1.6B | 3.02% | |
| 17 | IPARINTER PARFUMS INC | 26,447 | $1.6B | 2.99% | |
| 18 | 7SUSUMMIT MATLS INC | 210,476 | $1.6B | 2.99% | |
| 19 | PRFTUSDPERFICIENT INC | 37,659 | $1.6B | 2.99% | |
| 20 | DREUSDDUKE REALTY CORP | 1,047,121 | $1.6B | 2.99% | |
| 21 | RKTROCKET COS INC | 109,645 | $1.6B | 2.97% | |
| 22 | CRTOCRITEO S A | 40,131 | $1.6B | 2.93% | |
| 23 | SMCIUSDSUPER MICRO COMPUTER INC | 35,496 | $1.6B | 2.92% | |
| 24 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 424,029 | $1.6B | 2.92% | |
| 25 | RPDRAPID7 INC | 13,127 | $1.5B | 2.90% | |
| 26 | GENNORTONLIFELOCK INC | 248,887 | $1.5B | 2.82% | |
| 27 | KKR 6 09/15/23 CKKR & CO INC | 15,858 | $1.5B | 2.81% | |
| 28 | PLABPHOTRONICS INC | 163,289 | $1.5B | 2.78% | |
| 29 | CROXCROCS INC | 21,453 | $1.5B | 2.77% | |
| 30 | CITUSDCIT GROUP INC | 27,485 | $1.5B | 2.76% | |
| 31 | HRIHERC HLDGS INC | 32,218 | $1.5B | 2.75% | |
| 32 | MGPIMGP INGREDIENTS INC NEW | 31,398 | $1.5B | 2.75% | |
| 33 | COWNEURCOWEN INC | 40,423 | $1.5B | 2.74% | |
| 34 | SKINTHE BEAUTY HEALTH COMPANY | 60,389 | $1.5B | 2.72% | |
| 35 | ADNTADIENT PLC | 30,190 | $1.4B | 2.70% | |
| 36 | EFTTECHTARGET INC | 15,074 | $1.4B | 2.70% | |
| 37 | EGPEASTGROUP PPTYS INC | 116,059 | $1.4B | 2.68% | |
| 38 | VRNSVARONIS SYS INC | 29,728 | $1.4B | 2.68% | |
| 39 | GCOGENESCO INC | 22,186 | $1.4B | 2.67% | |
| 40 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,628 | $1.4B | 2.63% | |
| 41 | MATXMATSON INC | 15,487 | $1.4B | 2.58% | |
| 42 | VEEVVEEVA SYS INC | 1,067,388 | $1.4B | 2.58% | |
| 43 | OPCHOPTION CARE HEALTH INC | 141,659 | $1.4B | 2.57% | |
| 44 | AWMSKYWORKS SOLUTIONS INC | 47,389 | $1.4B | 2.56% | |
| 45 | TFXTELEFLEX INCORPORATED | 4,127 | $1.4B | 2.55% | |
| 46 | SXISTANDEX INTL CORP | 12,198 | $1.4B | 2.55% | |
| 47 | KLACKLA CORP | 59,516 | $1.3B | 2.53% | |
| 48 | INGRINGREDION INC | 32,883 | $1.3B | 2.50% | |
| 49 | BHPBHP GROUP LTD | 21,991 | $1.3B | 2.50% | |
| 50 | ONON SEMICONDUCTOR CORP | 1,786,760 | $1.3B | 2.46% | |
| 51 | NIJNELNET INC | 13,314 | $1.3B | 2.44% | |
| 52 | TPDTEMPUR SEALY INTL INC | 27,405 | $1.3B | 2.44% | |
| 53 | OGM1COGENT COMMUNICATIONS HLDGS | 17,964 | $1.3B | 2.43% | |
| 54 | SAICSCIENCE APPLICATIONS INTL CO | 15,440 | $1.3B | 2.43% | |
| 55 | WOOFOOT LOCKER INC | 55,475 | $1.3B | 2.40% | |
| 56 | HNMORMAT TECHNOLOGIES INC | 16,036 | $1.3B | 2.38% | |
| 57 | CRCCALIFORNIA RES CORP | 62,715 | $1.3B | 2.38% | |
| 58 | AMRCAMERESCO INC | 15,487 | $1.3B | 2.37% | |
| 59 | MURMURPHY OIL CORP | 47,609 | $1.2B | 2.34% | |
| 60 | MTDRMATADOR RES CO | 33,478 | $1.2B | 2.32% | |
| 61 | AYIACUITY BRANDS INC | 5,841 | $1.2B | 2.32% | |
| 62 | CYRXCRYOPORT INC | 20,411 | $1.2B | 2.31% | |
| 63 | —DATTO HLDG CORP | 43,235 | $1.2B | 2.30% | |
| 64 | WDWALKER & DUNLOP INC | 15,319 | $1.2B | 2.25% | |
| 65 | PIIMPINJ INC | 13,674 | $1.2B | 2.25% | |
| 66 | PRKSSEAWORLD ENTMT INC | 150,491 | $1.2B | 2.25% | |
| 67 | VCRAUSDVOCERA COMMUNICATIONS INC | 39,596 | $1.2B | 2.24% | |
| 68 | AMGAFFILIATED MANAGERS GROUP IN | 7,787 | $1.2B | 2.21% | |
| 69 | LTHM1EURLIVENT CORP | 93,093 | $1.2B | 2.20% | |
| 70 | NOGNORTHERN OIL AND GAS INC MN | 215,759 | $1.2B | 2.20% | |
| 71 | G3VGREEN PLAINS INC | 111,447 | $1.2B | 2.18% | |
| 72 | SSTKSHUTTERSTOCK INC | 53,961 | $1.2B | 2.18% | |
| 73 | KRYSKRYSTAL BIOTECH INC | 16,415 | $1.1B | 2.15% | |
| 74 | UGIUGI CORP NEW | 64,308 | $1.1B | 2.14% | |
| 75 | EBSEMERGENT BIOSOLUTIONS INC | 25,988 | $1.1B | 2.13% | |
| 76 | BRXBRIXMOR PPTY GROUP INC | 1,554,516 | $1.1B | 2.13% | |
| 77 | MRNAMODERNA INC | 41,129 | $1.1B | 2.12% | |
| 78 | TTEKTETRA TECH INC NEW | 17,610 | $1.1B | 2.11% | |
| 79 | NTGRNETGEAR INC | 38,286 | $1.1B | 2.10% | |
| 80 | LOBLIVE OAK BANCSHARES INC | 12,774 | $1.1B | 2.09% | |
| 81 | NEWREURNEW RELIC INC | 33,489 | $1.1B | 2.08% | |
| 82 | CHHCHOICE HOTELS INTL INC | 13,975 | $1.1B | 2.08% | |
| 83 | DFINDONNELLEY FINL SOLUTIONS INC | 254,795 | $1.1B | 2.08% | |
| 84 | HLITHARMONIC INC | 93,187 | $1.1B | 2.07% | |
| 85 | DBDEURDIEBOLD NIXDORF INC | 122,761 | $1.1B | 2.06% | |
| 86 | OXMOXFORD INDS INC | 67,555 | $1.1B | 2.06% | |
| 87 | WSMWILLIAMS SONOMA INC | 6,462 | $1.1B | 2.05% | |
| 88 | GLGLOBE LIFE INC | 11,703 | $1.1B | 2.04% | |
| 89 | GRBKGREEN BRICK PARTNERS INC | 35,832 | $1.1B | 2.04% | |
| 90 | TCN1EURTRICON RESIDENTIAL INC | 70,590 | $1.1B | 2.03% | |
| 91 | GRMNGARMIN LTD | 7,892 | $1.1B | 2.01% | |
| 92 | QLYSQUALYS INC | 7,766 | $1.1B | 2.00% | |
| 93 | VSHVISHAY INTERTECHNOLOGY INC | 125,614 | $1.1B | 1.99% | |
| 94 | HALHALLIBURTON CO | 46,285 | $1.1B | 1.98% | |
| 95 | SIGSIGNET JEWELERS LIMITED | 12,042 | $1.0B | 1.97% | |
| 96 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 64,881 | $1.0B | 1.97% | |
| 97 | ZTSZOETIS INC | 484,557 | $1.0B | 1.96% | |
| 98 | CHRDOASIS PETROLEUM INC | 18,921 | $1.0B | 1.96% | |
| 99 | 07WAMR COOPER GROUP INC | 24,761 | $1.0B | 1.95% | |
| 100 | PLNTPLANET FITNESS INC | 108,829 | $1.0B | 1.95% |
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