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 |
|---|---|---|---|---|---|
| 301 | UFPIUFP INDUSTRIES INC | 8,850 | $812.0M | 1.52% | |
| 302 | EGANEGAIN CORP | 81,268 | $811.0M | 1.52% | |
| 303 | JBTJOHN BEAN TECHNOLOGIES CORP | 5,293 | $809.0M | 1.52% | |
| 304 | VNOVORNADO RLTY TR | 19,326 | $809.0M | 1.52% | |
| 305 | LEGLEGGETT & PLATT INC | 19,472 | $807.0M | 1.51% | |
| 306 | FRCBFIRST REP BK SAN FRANCISCO C | 160,451 | $806.4M | 1.51% | |
| 307 | KFYKORN FERRY | 170,488 | $806.2M | 1.51% | |
| 308 | CCMPCMC MATERIALS INC | 12,652 | $804.6M | 1.51% | |
| 309 | ZSZSCALER INC | 99,885 | $804.4M | 1.51% | |
| 310 | PRDOPERDOCEO ED CORP | 68,370 | $804.0M | 1.51% | |
| 311 | OFLXOMEGA FLEX INC | 6,337 | $804.0M | 1.51% | |
| 312 | DTDYNATRACE INC | 435,286 | $803.5M | 1.51% | |
| 313 | CTRACOTERRA ENERGY INC | 1,953,643 | $802.4M | 1.51% | |
| 314 | ICUIICU MED INC | 3,374 | $801.0M | 1.50% | |
| 315 | ZIONZIONS BANCORPORATION N A | 94,666 | $800.3M | 1.50% | |
| 316 | SMSM ENERGY CO | 27,169 | $799.0M | 1.50% | |
| 317 | GMEDGLOBUS MED INC | 11,074 | $799.0M | 1.50% | |
| 318 | RSRELIANCE STEEL & ALUMINUM CO | 31,411 | $798.3M | 1.50% | |
| 319 | BOXBOX INC | 1,411,535 | $794.2M | 1.49% | |
| 320 | PRLBPROTO LABS INC | 15,473 | $794.0M | 1.49% | |
| 321 | APHAMPHENOL CORP NEW | 161,955 | $793.4M | 1.49% | |
| 322 | UALUNITED AIRLS HLDGS INC | 91,424 | $793.2M | 1.49% | |
| 323 | INFA1EURINFORMATICA INC | 21,453 | $793.0M | 1.49% | |
| 324 | MRTXEURMIRATI THERAPEUTICS INC | 5,349 | $785.0M | 1.47% | |
| 325 | MCYMERCURY GENL CORP NEW | 14,165 | $785.0M | 1.47% | |
| 326 | MLABMESA LABS INC | 7,797 | $784.8M | 1.47% | |
| 327 | AVTAVNET INC | 435,128 | $781.2M | 1.47% | |
| 328 | MAXREURMAXAR TECHNOLOGIES INC | 26,415 | $780.0M | 1.46% | |
| 329 | EWEDWARDS LIFESCIENCES CORP | 475,954 | $780.0M | 1.46% | |
| 330 | BWXTBWX TECHNOLOGIES INC | 103,440 | $779.1M | 1.46% | |
| 331 | IRTINDEPENDENCE RLTY TR INC | 672,898 | $778.6M | 1.46% | |
| 332 | PGTIUSDPGT INNOVATIONS INC | 34,529 | $777.0M | 1.46% | |
| 333 | KZRKEZAR LIFE SCIENCES INC | 46,422 | $776.0M | 1.46% | |
| 334 | EWBCEAST WEST BANCORP INC | 67,638 | $775.6M | 1.46% | |
| 335 | RCORESOURCES CONNECTION INC | 43,373 | $774.0M | 1.45% | |
| 336 | FTITECHNIPFMC PLC | 133,574 | $773.0M | 1.45% | |
| 337 | ALRMALARM COM HLDGS INC | 47,957 | $772.3M | 1.45% | |
| 338 | CHWYCHEWY INC | 14,119 | $772.0M | 1.45% | |
| 339 | —DIRTT ENVIRONMENTAL SOLUTION | 353,300 | $770.0M | 1.44% | |
| 340 | UUNITY SOFTWARE INC | 148,413 | $769.5M | 1.44% | |
| 341 | SNASNAP ON INC | 112,645 | $768.5M | 1.44% | |
| 342 | AG8AGILENT TECHNOLOGIES INC | 423,629 | $765.9M | 1.44% | |
| 343 | TMUST-MOBILE US INC | 153,080 | $764.0M | 1.43% | |
| 344 | RRDEURDONNELLEY R R & SONS CO | 257,262 | $762.1M | 1.43% | |
| 345 | CO2ACATO CORP NEW | 44,399 | $762.0M | 1.43% | |
| 346 | CFRCULLEN FROST BANKERS INC | 603,507 | $761.4M | 1.43% | |
| 347 | IHSIHS HOLDING LIMITED | 53,903 | $760.0M | 1.43% | |
| 348 | KRTKARAT PACKAGING INC | 37,573 | $759.0M | 1.42% | |
| 349 | FDSFACTSET RESH SYS INC | 24,758 | $757.1M | 1.42% | |
| 350 | SRJSPARTANNASH CO | 29,390 | $757.0M | 1.42% | |
| 351 | VTRSVIATRIS INC | 2,039,493 | $753.8M | 1.41% | |
| 352 | PFBCPREFERRED BK LOS ANGELES CA | 10,495 | $752.0M | 1.41% | |
| 353 | RMERESMED INC | 37,785 | $751.2M | 1.41% | |
| 354 | COSCNO FINL GROUP INC | 32,261 | $751.0M | 1.41% | |
| 355 | ZWSZURN WATER SOLUTIONS CORP | 145,936 | $749.6M | 1.41% | |
| 356 | SICPQSILVERGATE CAP CORP | 15,541 | $748.5M | 1.40% | |
| 357 | IDXXIDEXX LABS INC | 65,077 | $747.2M | 1.40% | |
| 358 | ROCKGIBRALTAR INDS INC | 11,193 | $746.0M | 1.40% | |
| 359 | RBCRBC BEARINGS INC | 54,030 | $741.2M | 1.39% | |
| 360 | AOSSMITH A O CORP | 351,898 | $740.5M | 1.39% | |
| 361 | HSICHENRY SCHEIN INC | 805,236 | $739.8M | 1.39% | |
| 362 | NTRANATERA INC | 171,640 | $739.3M | 1.39% | |
| 363 | GPORGULFPORT ENERGY CORP | 10,261 | $739.0M | 1.39% | |
| 364 | FANGDIAMONDBACK ENERGY INC | 128,570 | $738.1M | 1.38% | |
| 365 | SGRYSURGERY PARTNERS INC | 13,826 | $738.0M | 1.38% | |
| 366 | AMZNAMAZON COM INC | 221,113 | $737.1M | 1.38% | |
| 367 | OMFONEMAIN HLDGS INC | 113,466 | $737.0M | 1.38% | |
| 368 | TAT&T INC | 893,409 | $735.3M | 1.38% | |
| 369 | NRCNATIONAL RESH CORP | 17,711 | $735.0M | 1.38% | |
| 370 | PRVAPRIVIA HEALTH GROUP INC | 28,416 | $733.0M | 1.38% | |
| 371 | TFINTRIUMPH BANCORP INC | 24,583 | $731.2M | 1.37% | |
| 372 | EQT 1.75 05/01/26EQT CORP | 438,000 | $730.0M | 1.37% | |
| 373 | TXRHTEXAS ROADHOUSE INC | 23,232 | $727.3M | 1.36% | |
| 374 | CPTCAMDEN PPTY TR | 155,976 | $727.2M | 1.36% | |
| 375 | GDYNGRID DYNAMICS HLDGS INC | 101,800 | $727.1M | 1.36% | |
| 376 | LIILENNOX INTL INC | 10,377 | $726.6M | 1.36% | |
| 377 | UMPQUSDUMPQUA HLDGS CORP | 38,157 | $726.0M | 1.36% | |
| 378 | FFINFIRST FINL BANKSHARES INC | 14,217 | $725.0M | 1.36% | |
| 379 | GOOGLALPHABET INC | 249,887 | $724.6M | 1.36% | |
| 380 | SHOPCN 0.125 11/01/25SHOPIFY INC | 577,000 | $720.0M | 1.35% | |
| 381 | BBDBANCO BRADESCO S A | 17,541,684 | $719.3M | 1.35% | |
| 382 | EVHEVOLENT HEALTH INC | 65,425 | $718.1M | 1.35% | |
| 383 | JXC1ZIFF DAVIS INC | 198,936 | $717.4M | 1.35% | |
| 384 | PLUSEPLUS INC | 13,211 | $717.0M | 1.35% | |
| 385 | LYGLLOYDS BANKING GROUP PLC | 272,894 | $715.0M | 1.34% | |
| 386 | ODP1THE ODP CORP | 17,739 | $715.0M | 1.34% | |
| 387 | CCUCOMPANIA CERVECERIAS UNIDAS | 43,577 | $715.0M | 1.34% | |
| 388 | CERSCERUS CORP | 104,858 | $714.0M | 1.34% | |
| 389 | —GCP APPLIED TECHNOLOGIES INC | 22,550 | $714.0M | 1.34% | |
| 390 | FROGJFROG LTD | 24,000 | $713.0M | 1.34% | |
| 391 | XLNXEURXILINX INC | 33,860 | $710.4M | 1.33% | |
| 392 | SPTSPROUT SOCIAL INC | 99,252 | $710.3M | 1.33% | |
| 393 | TEN1TENNECO INC | 62,869 | $710.0M | 1.33% | |
| 394 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 570,000 | $709.0M | 1.33% | |
| 395 | G2CEVERI HLDGS INC | 33,687 | $708.0M | 1.33% | |
| 396 | UNMUNUM GROUP | 33,315 | $708.0M | 1.33% | |
| 397 | PFSIPENNYMAC FINL SVCS INC NEW | 10,320 | $707.0M | 1.33% | |
| 398 | PWPPERELLA WEINBERG PARTNERS | 54,986 | $707.0M | 1.33% | |
| 399 | —TEXTAINER GROUP HOLDINGS LTD | 19,768 | $706.0M | 1.32% | |
| 400 | BOHBANK HAWAII CORP | 8,072 | $706.0M | 1.32% |