SEI INVESTMENTS CO Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$53.3T
Holdings
2,586
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (2,586 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BF/BBROWN FORMAN CORP | 14,168 | $1.0B | 0.00% | |
| 102 | UDRUDR INC | 1,255,596 | $1.0B | 0.00% | |
| 103 | PWIPOWER INTEGRATIONS INC | 10,853 | $1.0B | 0.00% | |
| 104 | MEDPMEDPACE HLDGS INC | 75,493 | $1.0B | 0.00% | |
| 105 | GDSGDS HLDGS LTD | 21,819 | $1.0B | 0.00% | |
| 106 | NEUNEWMARKET CORP | 7,458 | $1.0B | 0.00% | |
| 107 | SSS1EURLIFE STORAGE INC | 202,778 | $1.0B | 0.00% | |
| 108 | DXCDXC TECHNOLOGY CO | 36,259 | $1.0B | 0.00% | |
| 109 | PARPAR TECHNOLOGY CORP | 18,880 | $1.0B | 0.00% | |
| 110 | SUISUN CMNTYS INC | 359,349 | $1.0B | 0.00% | |
| 111 | CVLTCOMMVAULT SYS INC | 128,145 | $1.0B | 0.00% | |
| 112 | EDCONSOLIDATED EDISON INC | 11,792 | $1.0B | 0.00% | |
| 113 | WDFCWD 40 CO | 4,291 | $1.0B | 0.00% | |
| 114 | TELFYTELEFONICA S A | 236,630 | $1.0B | 0.00% | |
| 115 | EXTREXTREME NETWORKS INC | 212,014 | $1.0B | 0.00% | |
| 116 | HSTMHEALTHSTREAM INC | 38,821 | $1.0B | 0.00% | |
| 117 | DBXDROPBOX INC | 40,770 | $1.0B | 0.00% | |
| 118 | CICIGNA CORP NEW | 230,023 | $999.8M | 0.00% | |
| 119 | AMBAAMBARELLA INC | 4,924 | $999.0M | 0.00% | |
| 120 | EXECHESAPEAKE ENERGY CORP | 64,629 | $997.2M | 0.00% | |
| 121 | ARLOARLO TECHNOLOGIES INC | 95,000 | $997.0M | 0.00% | |
| 122 | ACHCACADIA HEALTHCARE COMPANY IN | 240,101 | $996.6M | 0.00% | |
| 123 | KSSKOHLS CORP | 310,990 | $996.2M | 0.00% | |
| 124 | BIIBBIOGEN INC | 253,960 | $995.9M | 0.00% | |
| 125 | FT2FIRST HORIZON CORPORATION | 358,098 | $994.9M | 0.00% | |
| 126 | JLLJONES LANG LASALLE INC | 109,104 | $993.4M | 0.00% | |
| 127 | UNFIUNITED NAT FOODS INC | 20,193 | $993.0M | 0.00% | |
| 128 | DELLDELL TECHNOLOGIES INC | 192,007 | $992.9M | 0.00% | |
| 129 | TOLTOLL BROTHERS INC | 159,277 | $992.5M | 0.00% | |
| 130 | WSCWILLSCOT MOBIL MINI HLDNG CO | 363,309 | $991.9M | 0.00% | |
| 131 | PTIP T TELEKOMUNIKASI INDONESIA | 34,302 | $991.0M | 0.00% | |
| 132 | ZNGAEURZYNGA INC | 4,995,322 | $991.0M | 0.00% | |
| 133 | NVMINOVA LTD | 24,655 | $990.6M | 0.00% | |
| 134 | ROKUROKU INC | 76,009 | $990.3M | 0.00% | |
| 135 | FNFFIDELITY NATIONAL FINANCIAL | 18,889 | $986.0M | 0.00% | |
| 136 | PACWUSDPACWEST BANCORP DEL | 508,069 | $986.0M | 0.00% | |
| 137 | BUSEFIRST BUSEY CORP | 35,454 | $985.0M | 0.00% | |
| 138 | QA4AGENTHERM INC | 11,309 | $983.0M | 0.00% | |
| 139 | DHTDHT HOLDINGS INC | 189,486 | $983.0M | 0.00% | |
| 140 | JBLJABIL INC | 241,407 | $980.0M | 0.00% | |
| 141 | MGYMAGNOLIA OIL & GAS CORP | 382,563 | $979.2M | 0.00% | |
| 142 | FBINFORTUNE BRANDS HOME & SEC IN | 28,456 | $978.1M | 0.00% | |
| 143 | EFAISHARES TR | 45,012 | $976.6M | 0.00% | |
| 144 | PBVPRESTIGE CONSMR HEALTHCARE I | 165,822 | $976.1M | 0.00% | |
| 145 | PXD 0.25 05/15/25PIONEER NAT RES CO | 548,000 | $976.0M | 0.00% | |
| 146 | STCSTEWART INFORMATION SVCS COR | 12,305 | $975.0M | 0.00% | |
| 147 | LMATLEMAITRE VASCULAR INC | 18,346 | $974.0M | 0.00% | |
| 148 | CIMCHIMERA INVT CORP | 64,414 | $970.0M | 0.00% | |
| 149 | RXTRACKSPACE TECHNOLOGY INC | 70,224 | $969.0M | 0.00% | |
| 150 | RMREGIONAL MGMT CORP | 16,968 | $967.0M | 0.00% | |
| 151 | SNOWSNOWFLAKE INC | 105,695 | $966.9M | 0.00% | |
| 152 | PHGKONINKLIJKE PHILIPS N V | 168,551 | $964.2M | 0.00% | |
| 153 | LPLALPL FINL HLDGS INC | 153,800 | $963.6M | 0.00% | |
| 154 | WIREEURENCORE WIRE CORP | 45,329 | $963.5M | 0.00% | |
| 155 | BOOTBOOT BARN HLDGS INC | 39,559 | $958.9M | 0.00% | |
| 156 | CHRWC H ROBINSON WORLDWIDE INC | 710,118 | $958.6M | 0.00% | |
| 157 | SUXTD SYNNEX CORPORATION | 8,340 | $956.0M | 0.00% | |
| 158 | AMHAMERICAN HOMES 4 RENT | 210,552 | $954.2M | 0.00% | |
| 159 | —IHS MARKIT LTD | 1,631,625 | $954.2M | 0.00% | |
| 160 | CIBEURBANCOLOMBIA S A | 525,808 | $953.7M | 0.00% | |
| 161 | NVV1NOVAVAX INC | 22,186 | $953.2M | 0.00% | |
| 162 | VRSNVERISIGN INC | 10,688 | $952.8M | 0.00% | |
| 163 | VICRVICOR CORP | 40,381 | $950.2M | 0.00% | |
| 164 | RDNWRUMBLEON INC | 22,845 | $949.0M | 0.00% | |
| 165 | —CHINDATA GROUP HLDGS LTD | 143,962 | $949.0M | 0.00% | |
| 166 | SLBSCHLUMBERGER LTD | 925,285 | $946.8M | 0.00% | |
| 167 | CCECCAPITAL PRODUCT PARTNERS L P | 58,730 | $946.0M | 0.00% | |
| 168 | SFBSSERVISFIRST BANCSHARES INC | 37,091 | $945.2M | 0.00% | |
| 169 | VALEVALE S A | 1,025,251 | $944.4M | 0.00% | |
| 170 | —CHARAH SOLUTIONS INC | 199,651 | $944.0M | 0.00% | |
| 171 | UHSUNIVERSAL HLTH SVCS INC | 121,289 | $943.9M | 0.00% | |
| 172 | NOKNOKIA CORP | 151,600 | $943.0M | 0.00% | |
| 173 | WYNNWYNN RESORTS LTD | 11,230 | $942.0M | 0.00% | |
| 174 | SITESITEONE LANDSCAPE SUPPLY INC | 36,706 | $941.9M | 0.00% | |
| 175 | ILMNILLUMINA INC | 70,448 | $941.9M | 0.00% | |
| 176 | THCTENET HEALTHCARE CORP | 401,054 | $940.9M | 0.00% | |
| 177 | CBTCABOT CORP | 344,445 | $939.4M | 0.00% | |
| 178 | EVBGEUREVERBRIDGE INC | 13,944 | $939.0M | 0.00% | |
| 179 | VENVENTAS INC | 674,328 | $938.6M | 0.00% | |
| 180 | HOPEHOPE BANCORP INC | 62,534 | $938.0M | 0.00% | |
| 181 | AGROADECOAGRO S A | 121,882 | $936.0M | 0.00% | |
| 182 | IPINTERNATIONAL PAPER CO | 316,155 | $936.0M | 0.00% | |
| 183 | CSSEQCHICKEN SOUP FOR THE SOUL EN | 67,487 | $934.0M | 0.00% | |
| 184 | MOVMOVADO GROUP INC | 63,982 | $933.7M | 0.00% | |
| 185 | PUBMPUBMATIC INC | 27,400 | $933.0M | 0.00% | |
| 186 | MSMMSC INDL DIRECT INC | 625,606 | $932.7M | 0.00% | |
| 187 | TPHTRI POINTE HOMES INC | 137,228 | $930.9M | 0.00% | |
| 188 | BDX 6 06/01/23 BBECTON DICKINSON & CO | 199,741 | $929.6M | 0.00% | |
| 189 | CAHCARDINAL HEALTH INC | 444,231 | $927.9M | 0.00% | |
| 190 | EFXEQUIFAX INC | 17,275 | $927.1M | 0.00% | |
| 191 | RDFNREDFIN CORP | 24,133 | $926.0M | 0.00% | |
| 192 | PEGPUBLIC SVC ENTERPRISE GRP IN | 148,511 | $924.0M | 0.00% | |
| 193 | CNSCOHEN & STEERS INC | 156,173 | $922.5M | 0.00% | |
| 194 | —STERLING CHECK CORP | 45,195 | $922.0M | 0.00% | |
| 195 | AWCAMERICAN WTR WKS CO INC NEW | 81,521 | $920.5M | 0.00% | |
| 196 | ELV 2.75 10/15/42ANTHEM INC | 140,000 | $920.0M | 0.00% | |
| 197 | NINISOURCE INC | 495,687 | $919.8M | 0.00% | |
| 198 | HOMBHOME BANCSHARES INC | 400,764 | $918.8M | 0.00% | |
| 199 | IWVISHARES TR | 3,304 | $917.0M | 0.00% | |
| 200 | EBEVENTBRITE INC | 52,589 | $917.0M | 0.00% |