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 |
|---|---|---|---|---|---|
| 201 | —HOUGHTON MIFFLIN HARCOURT CO | 56,801 | $915.0M | 1.72% | |
| 202 | AGMFEDERAL AGRIC MTG CORP | 7,503 | $914.0M | 1.71% | |
| 203 | IBCPINDEPENDENT BK CORP MICH | 38,308 | $914.0M | 1.71% | |
| 204 | ALNYALNYLAM PHARMACEUTICALS INC | 25,441 | $913.5M | 1.71% | |
| 205 | BABAALIBABA GROUP HLDG LTD | 559,509 | $912.6M | 1.71% | |
| 206 | ESEESCO TECHNOLOGIES INC | 10,182 | $912.0M | 1.71% | |
| 207 | NTBBANK OF NT BUTTERFIELD&SON L | 23,928 | $911.0M | 1.71% | |
| 208 | UVSPUNIVEST FINANCIAL CORPORATIO | 29,031 | $909.0M | 1.71% | |
| 209 | TDUPTHREDUP INC | 71,504 | $908.0M | 1.70% | |
| 210 | OCOWENS CORNING NEW | 25,136 | $904.4M | 1.70% | |
| 211 | FRSHFRESHWORKS INC | 34,431 | $904.0M | 1.70% | |
| 212 | IRINGERSOLL RAND INC | 2,282,008 | $902.5M | 1.69% | |
| 213 | BKUBANKUNITED INC | 410,441 | $901.5M | 1.69% | |
| 214 | PHRPHREESIA INC | 21,632 | $901.0M | 1.69% | |
| 215 | DFSEURDISCOVER FINL SVCS | 243,782 | $898.3M | 1.69% | |
| 216 | CPKCHESAPEAKE UTILS CORP | 6,293 | $896.0M | 1.68% | |
| 217 | KWE1RING ENERGY INC | 393,114 | $896.0M | 1.68% | |
| 218 | FLLFULL HSE RESORTS INC | 74,008 | $896.0M | 1.68% | |
| 219 | HCCWARRIOR MET COAL INC | 34,685 | $892.0M | 1.67% | |
| 220 | SCLSTEPAN CO | 7,207 | $889.0M | 1.67% | |
| 221 | GGGGRACO INC | 675,982 | $888.7M | 1.67% | |
| 222 | EVRGEVERGY INC | 251,596 | $887.4M | 1.66% | |
| 223 | GGENPACT LIMITED | 98,624 | $884.4M | 1.66% | |
| 224 | ARWRARROWHEAD PHARMACEUTICALS IN | 13,291 | $881.0M | 1.65% | |
| 225 | FHTXFOGHORN THERAPEUTICS INC | 38,464 | $880.0M | 1.65% | |
| 226 | WAFDWASHINGTON FED INC | 88,000 | $878.1M | 1.65% | |
| 227 | VCSHVANGUARD SCOTTSDALE FDS | 10,802 | $877.0M | 1.65% | |
| 228 | SHOOMADDEN STEVEN LTD | 167,416 | $876.9M | 1.65% | |
| 229 | —MICRO FOCUS INTL PLC | 157,189 | $876.0M | 1.64% | |
| 230 | LBRDALIBERTY BROADBAND CORP | 5,616 | $876.0M | 1.64% | |
| 231 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 498,106 | $875.4M | 1.64% | |
| 232 | WW6WW INTL INC | 54,220 | $875.0M | 1.64% | |
| 233 | PDFSPDF SOLUTIONS INC | 27,533 | $875.0M | 1.64% | |
| 234 | OLOGBXOLO INC | 42,050 | $875.0M | 1.64% | |
| 235 | ULTAULTA BEAUTY INC | 44,160 | $873.3M | 1.64% | |
| 236 | MMIMARCUS & MILLICHAP INC | 16,940 | $872.0M | 1.64% | |
| 237 | RNG 0 03/01/25RINGCENTRAL INC | 928,000 | $872.0M | 1.64% | |
| 238 | RJFRAYMOND JAMES FINL INC | 295,046 | $868.8M | 1.63% | |
| 239 | CENTCENTRAL GARDEN & PET CO | 16,384 | $867.0M | 1.63% | |
| 240 | BRK/BBERKSHIRE HATHAWAY INC DEL | 352,382 | $866.6M | 1.63% | |
| 241 | —KAMAN CORP | 839,000 | $866.0M | 1.62% | |
| 242 | IIPRINNOVATIVE INDL PPTYS INC | 7,204 | $864.1M | 1.62% | |
| 243 | PBYIPUMA BIOTECHNOLOGY INC | 284,073 | $863.0M | 1.62% | |
| 244 | HLIOHELIOS TECHNOLOGIES INC | 107,130 | $861.4M | 1.62% | |
| 245 | RGLDROYAL GOLD INC | 38,046 | $861.2M | 1.62% | |
| 246 | CAECAE INC | 34,065 | $860.0M | 1.61% | |
| 247 | CCLCARNIVAL CORP | 1,936,726 | $860.0M | 1.61% | |
| 248 | 8INSYNEOS HEALTH INC | 465,628 | $859.0M | 1.61% | |
| 249 | GEGENERAL ELECTRIC CO | 277,702 | $858.4M | 1.61% | |
| 250 | FASTFASTENAL CO | 203,051 | $858.2M | 1.61% | |
| 251 | 1GSNNOVANTA INC | 143,011 | $857.4M | 1.61% | |
| 252 | OPHTEURIVERIC BIO INC | 51,231 | $857.0M | 1.61% | |
| 253 | BXCBLUELINX HLDGS INC | 27,794 | $856.8M | 1.61% | |
| 254 | ASPNASPEN AEROGELS INC | 17,191 | $856.0M | 1.61% | |
| 255 | PRGSPROGRESS SOFTWARE CORP | 17,875 | $856.0M | 1.61% | |
| 256 | NMRKNEWMARK GROUP INC | 463,896 | $854.8M | 1.60% | |
| 257 | IPGINTERPUBLIC GROUP COS INC | 650,304 | $854.5M | 1.60% | |
| 258 | RLJRLJ LODGING TR | 62,827 | $854.0M | 1.60% | |
| 259 | GHCGRAHAM HLDGS CO | 5,306 | $853.6M | 1.60% | |
| 260 | ASGNASGN INC | 157,335 | $852.6M | 1.60% | |
| 261 | TPRTAPESTRY INC | 323,959 | $852.3M | 1.60% | |
| 262 | OREALTY INCOME CORP | 612,479 | $852.1M | 1.60% | |
| 263 | RDS/AROYAL DUTCH SHELL PLC | 115,920 | $851.2M | 1.60% | |
| 264 | PYCRPAYCOR HCM INC | 29,524 | $851.0M | 1.60% | |
| 265 | SHLSSHOALS TECHNOLOGIES GROUP IN | 35,057 | $850.0M | 1.59% | |
| 266 | OXY/WSOCCIDENTAL PETE CORP | 67,386 | $850.0M | 1.59% | |
| 267 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 391,706 | $849.6M | 1.59% | |
| 268 | 3M4MASIMO CORP | 42,519 | $849.6M | 1.59% | |
| 269 | —VAPOTHERM INC | 40,961 | $848.0M | 1.59% | |
| 270 | MSBIMIDLAND STS BANCORP INC ILL | 34,213 | $848.0M | 1.59% | |
| 271 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 18,218 | $846.0M | 1.59% | |
| 272 | SITCUSDSITE CTRS CORP | 631,427 | $845.2M | 1.59% | |
| 273 | DFASDIMENSIONAL ETF TRUST | 14,078 | $845.0M | 1.59% | |
| 274 | —PROMETHEUS BIOSCIENCES INC | 21,374 | $845.0M | 1.59% | |
| 275 | QCRHQCR HOLDINGS INC | 44,813 | $844.6M | 1.58% | |
| 276 | UBSUBS GROUP AG | 124,385 | $844.4M | 1.58% | |
| 277 | EQTEQT CORP | 38,716 | $844.0M | 1.58% | |
| 278 | MRO*MARATHON OIL CORP | 243,974 | $842.2M | 1.58% | |
| 279 | SPBSPECTRUM BRANDS HLDGS INC NE | 301,117 | $841.9M | 1.58% | |
| 280 | EPRTESSENTIAL PPTYS RLTY TR INC | 29,166 | $841.0M | 1.58% | |
| 281 | FRFIRST INDL RLTY TR INC | 204,143 | $840.7M | 1.58% | |
| 282 | PNFPPINNACLE FINL PARTNERS INC | 119,854 | $837.6M | 1.57% | |
| 283 | HSTHOST HOTELS & RESORTS INC | 4,199,515 | $837.3M | 1.57% | |
| 284 | RCUSARCUS BIOSCIENCES INC | 50,159 | $837.2M | 1.57% | |
| 285 | HAINHAIN CELESTIAL GROUP INC | 46,358 | $837.1M | 1.57% | |
| 286 | OMCOMNICOM GROUP INC | 159,924 | $836.9M | 1.57% | |
| 287 | RIGTRANSOCEAN LTD | 300,966 | $831.0M | 1.56% | |
| 288 | 5E7ITEOS THERAPEUTICS INC | 17,819 | $830.0M | 1.56% | |
| 289 | TSCOTRACTOR SUPPLY CO | 67,034 | $829.2M | 1.56% | |
| 290 | MMSMAXIMUS INC | 10,350 | $829.0M | 1.56% | |
| 291 | PPGPPG INDS INC | 20,642 | $826.7M | 1.55% | |
| 292 | CITCINTAS CORP | 28,103 | $823.6M | 1.55% | |
| 293 | ITWILLINOIS TOOL WKS INC | 49,222 | $823.3M | 1.54% | |
| 294 | SWAVUSDSHOCKWAVE MED INC | 20,789 | $820.9M | 1.54% | |
| 295 | BURLBURLINGTON STORES INC | 336,059 | $817.3M | 1.53% | |
| 296 | LYVLIVE NATION ENTERTAINMENT IN | 80,099 | $815.8M | 1.53% | |
| 297 | RDNRADIAN GROUP INC | 332,233 | $815.2M | 1.53% | |
| 298 | CRNCCERENCE INC | 10,250 | $815.0M | 1.53% | |
| 299 | DSGDESCARTES SYS GROUP INC | 10,144 | $815.0M | 1.53% | |
| 300 | PEOEXELON CORP | 213,812 | $814.6M | 1.53% |