SEI INVESTMENTS CO Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$39.7T
Holdings
2,464
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (2,464 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPSCSPS COMM INC | 23,180 | $2.4B | 0.01% | |
| 2 | TKRTIMKEN CO | 182,660 | $2.2B | 0.01% | |
| 3 | AIMCUSDALTRA INDL MOTION CORP | 406,467 | $2.2B | 0.01% | |
| 4 | APPSDIGITAL TURBINE INC | 33,943 | $2.1B | 0.01% | |
| 5 | BF/BBROWN FORMAN CORP | 27,870 | $2.1B | 0.01% | |
| 6 | CDLXCARDLYTICS INC | 13,693 | $2.0B | 0.00% | |
| 7 | MATXMATSON INC | 31,496 | $1.9B | 0.00% | |
| 8 | CNNECANNAE HLDGS INC | 41,107 | $1.8B | 0.00% | |
| 9 | SEESEALED AIR CORP NEW | 38,370 | $1.8B | 0.00% | |
| 10 | GHCGRAHAM HLDGS CO | 3,015 | $1.8B | 0.00% | |
| 11 | ESEESCO TECHNOLOGIES INC | 16,572 | $1.7B | 0.00% | |
| 12 | BEBLOOM ENERGY CORP | 60,416 | $1.7B | 0.00% | |
| 13 | HB6HIBBETT SPORTS INC | 31,647 | $1.7B | 0.00% | |
| 14 | IRTCIRHYTHM TECHNOLOGIES INC | 28,036 | $1.7B | 0.00% | |
| 15 | OCOWENS CORNING NEW | 19,452 | $1.7B | 0.00% | |
| 16 | —TURNING POINT THERAPEUTICS I | 15,813 | $1.7B | 0.00% | |
| 17 | SANMSANMINA CORPORATION | 47,885 | $1.7B | 0.00% | |
| 18 | FATEFATE THERAPEUTICS INC | 19,033 | $1.7B | 0.00% | |
| 19 | MKLMARKEL CORP | 1,546 | $1.6B | 0.00% | |
| 20 | EDITEDITAS MEDICINE INC | 23,392 | $1.6B | 0.00% | |
| 21 | TRUPTRUPANION INC | 13,525 | $1.6B | 0.00% | |
| 22 | ENQENTEGRIS INC | 103,630 | $1.6B | 0.00% | |
| 23 | APDAIR PRODS & CHEMS INC | 70,076 | $1.6B | 0.00% | |
| 24 | WOOFOOT LOCKER INC | 32,127 | $1.6B | 0.00% | |
| 25 | FNDFLOOR & DECOR HLDGS INC | 113,862 | $1.6B | 0.00% | |
| 26 | BAHBOOZ ALLEN HAMILTON HLDG COR | 151,781 | $1.5B | 0.00% | |
| 27 | CLDRCLOUDERA INC | 119,347 | $1.5B | 0.00% | |
| 28 | NVTA1EURINVITAE CORP | 38,758 | $1.5B | 0.00% | |
| 29 | PRIMPRIMORIS SVCS CORP | 50,927 | $1.5B | 0.00% | |
| 30 | SPWHSPORTSMANS WHSE HLDGS INC | 86,923 | $1.5B | 0.00% | |
| 31 | PAHUSDELEMENT SOLUTIONS INC | 503,591 | $1.5B | 0.00% | |
| 32 | HSICHENRY SCHEIN INC | 215,551 | $1.5B | 0.00% | |
| 33 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 16,638 | $1.5B | 0.00% | |
| 34 | MTGMGIC INVT CORP WIS | 223,271 | $1.5B | 0.00% | |
| 35 | OCULOCULAR THERAPEUTIX INC | 75,250 | $1.5B | 0.00% | |
| 36 | TTECTTEC HLDGS INC | 18,652 | $1.5B | 0.00% | |
| 37 | PRGSPROGRESS SOFTWARE CORP | 32,477 | $1.5B | 0.00% | |
| 38 | OGM1COGENT COMMUNICATIONS HLDGS | 21,628 | $1.4B | 0.00% | |
| 39 | ENSGENSIGN GROUP INC | 141,647 | $1.4B | 0.00% | |
| 40 | APAMARTISAN PARTNERS ASSET MGMT | 70,443 | $1.4B | 0.00% | |
| 41 | DNLIDENALI THERAPEUTICS INC | 19,730 | $1.4B | 0.00% | |
| 42 | —COOPER TIRE & RUBR CO | 31,520 | $1.4B | 0.00% | |
| 43 | RRXREGAL BELOIT CORP | 22,569 | $1.4B | 0.00% | |
| 44 | ACHCACADIA HEALTHCARE COMPANY IN | 295,590 | $1.4B | 0.00% | |
| 45 | MEDMEDIFAST INC | 31,715 | $1.4B | 0.00% | |
| 46 | GBCIGLACIER BANCORP INC NEW | 27,738 | $1.4B | 0.00% | |
| 47 | ISIIONIS PHARMACEUTICALS INC | 27,462 | $1.4B | 0.00% | |
| 48 | FFICFLUSHING FINL CORP | 70,853 | $1.4B | 0.00% | |
| 49 | FMFFORMFACTOR INC | 30,669 | $1.4B | 0.00% | |
| 50 | AMRCAMERESCO INC | 26,820 | $1.4B | 0.00% | |
| 51 | AM6AMICUS THERAPEUTICS INC | 447,933 | $1.4B | 0.00% | |
| 52 | FUODOLBY LABORATORIES INC | 490,868 | $1.4B | 0.00% | |
| 53 | OZKBANK OZK | 318,422 | $1.4B | 0.00% | |
| 54 | CDNACAREDX INC | 18,901 | $1.3B | 0.00% | |
| 55 | EFTTECHTARGET INC | 22,750 | $1.3B | 0.00% | |
| 56 | SNDRSCHNEIDER NATIONAL INC | 107,720 | $1.3B | 0.00% | |
| 57 | ALKALASKA AIR GROUP INC | 75,913 | $1.3B | 0.00% | |
| 58 | SITMSITIME CORP | 12,511 | $1.3B | 0.00% | |
| 59 | RDNRADIAN GROUP INC | 388,057 | $1.3B | 0.00% | |
| 60 | RG6ROGERS CORP | 67,855 | $1.3B | 0.00% | |
| 61 | SIRIEURSIRIUS XM HOLDINGS INC | 207,644 | $1.3B | 0.00% | |
| 62 | SPWRQSUNPOWER CORP | 46,209 | $1.3B | 0.00% | |
| 63 | VSTOEURVISTA OUTDOOR INC | 44,078 | $1.3B | 0.00% | |
| 64 | GMEDGLOBUS MED INC | 19,862 | $1.3B | 0.00% | |
| 65 | ETRENTERGY CORP NEW | 139,963 | $1.3B | 0.00% | |
| 66 | THGHANOVER INS GROUP INC | 56,074 | $1.3B | 0.00% | |
| 67 | WDFCWD-40 CO | 4,592 | $1.3B | 0.00% | |
| 68 | LPLALPL FINL HLDGS INC | 91,866 | $1.3B | 0.00% | |
| 69 | SNASNAP ON INC | 15,163 | $1.2B | 0.00% | |
| 70 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 84,675 | $1.2B | 0.00% | |
| 71 | HASIHANNON ARMSTRONG SUST INFR C | 19,419 | $1.2B | 0.00% | |
| 72 | ROCKGIBRALTAR INDS INC | 14,683 | $1.2B | 0.00% | |
| 73 | TPICQTPI COMPOSITES INC | 22,263 | $1.2B | 0.00% | |
| 74 | LTHM1EURLIVENT CORP | 150,794 | $1.2B | 0.00% | |
| 75 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 76,844 | $1.2B | 0.00% | |
| 76 | BLDTOPBUILD CORP | 6,026 | $1.2B | 0.00% | |
| 77 | LMNDLEMONADE INC | 9,838 | $1.2B | 0.00% | |
| 78 | RDS/AROYAL DUTCH SHELL PLC | 31,499 | $1.2B | 0.00% | |
| 79 | WDWALKER & DUNLOP INC | 11,869 | $1.2B | 0.00% | |
| 80 | NFGNATIONAL FUEL GAS CO | 28,875 | $1.2B | 0.00% | |
| 81 | 2L9BLUEPRINT MEDICINES CORP | 73,773 | $1.2B | 0.00% | |
| 82 | INGRINGREDION INC | 28,666 | $1.2B | 0.00% | |
| 83 | ATSG*AIR TRANSPORT SERVICES GRP I | 37,895 | $1.2B | 0.00% | |
| 84 | COSCNO FINL GROUP INC | 50,463 | $1.2B | 0.00% | |
| 85 | CBRLCRACKER BARREL OLD CTRY STOR | 7,067 | $1.2B | 0.00% | |
| 86 | GNTXGENTEX CORP | 208,626 | $1.2B | 0.00% | |
| 87 | CUCAAVIS BUDGET GROUP | 20,313 | $1.2B | 0.00% | |
| 88 | TTEKTETRA TECH INC NEW | 9,950 | $1.2B | 0.00% | |
| 89 | MKSIMKS INSTRS INC | 62,712 | $1.1B | 0.00% | |
| 90 | —CREE INC | 87,270 | $1.1B | 0.00% | |
| 91 | KTBKONTOOR BRANDS INC | 24,027 | $1.1B | 0.00% | |
| 92 | SCHN1EURSCHNITZER STEEL INDS INC | 27,341 | $1.1B | 0.00% | |
| 93 | IMKTAINGLES MKTS INC | 23,279 | $1.1B | 0.00% | |
| 94 | TRHCEURTABULA RASA HEALTHCARE INC | 23,775 | $1.1B | 0.00% | |
| 95 | LNWOSCIENTIFIC GAMES CORP | 26,942 | $1.1B | 0.00% | |
| 96 | AGIOAGIOS PHARMACEUTICALS INC | 24,875 | $1.1B | 0.00% | |
| 97 | REGREGENCY CTRS CORP | 70,472 | $1.1B | 0.00% | |
| 98 | COHUCOHU INC | 160,357 | $1.1B | 0.00% | |
| 99 | FOXFFOX FACTORY HLDG CORP | 59,810 | $1.1B | 0.00% | |
| 100 | RFREGIONS FINANCIAL CORP NEW | 145,697 | $1.1B | 0.00% |
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