SEI INVESTMENTS CO Q1 2021 Filing

Filed May 12, 2021

Portfolio Value

$39.7M

Holdings

2,464

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (2,464 positions)

StockValue
HGVHILTON GRAND VACATIONS INC
$6.0M
VONAGE HLDGS CORP
$6.0M
XXYCROSS CTRY HEALTHCARE INC
$6.0M
CANTEL MED CORP
$6.0M
ENBENBRIDGE INC
$6.0M
FBINFORTUNE BRANDS HOME & SEC IN
$6.0M
LESLLESLIES INC
$6.0M
TMETENCENT MUSIC ENTMT GROUP
$6.0M
NTESNETEASE INC
$5.9M
UMBFUMB FINL CORP
$5.9M
BWINBRP GROUP INC
$5.9M
EPCEDGEWELL PERS CARE CO
$5.9M
NOMDNOMAD FOODS LTD
$5.9M
CODICOMPASS DIVERSIFIED
$5.9M
MOSMOSAIC CO NEW
$5.9M
HLIOHELIOS TECHNOLOGIES INC
$5.9M
STXSEAGATE TECHNOLOGY PLC
$5.9M
SPXCSPX CORP
$5.8M
CBOECBOE GLOBAL MKTS INC
$5.8M
USIGISHARES TR
$5.8M
FICOFAIR ISAAC CORP
$5.8M
WNSNWNS HLDGS LTD
$5.8M
DQDAQO NEW ENERGY CORP
$5.8M
MTBM & T BK CORP
$5.8M
DEAEASTERLY GOVT PPTYS INC
$5.8M
HASHASBRO INC
$5.8M
LPXLOUISIANA PAC CORP
$5.8M
PRIPRIMERICA INC
$5.8M
VLOVALERO ENERGY CORP
$5.7M
NBIXNEUROCRINE BIOSCIENCES INC
$5.7M
PSTGPURE STORAGE INC
$5.7M
SHOOMADDEN STEVEN LTD
$5.7M
AGCOAGCO CORP
$5.7M
BPOPPOPULAR INC
$5.7M
GTLSCHART INDS INC
$5.7M
CR1USDCRANE CO
$5.6M
CLHCLEAN HARBORS INC
$5.6M
NEWREURNEW RELIC INC
$5.6M
ACHOWENS & MINOR INC NEW
$5.6M
STLDSTEEL DYNAMICS INC
$5.6M
HRCHILL ROM HLDGS INC
$5.6M
NVONOVO-NORDISK A S
$5.6M
VCYTVERACYTE INC
$5.6M
ALRMALARM COM HLDGS INC
$5.6M
MTZMASTEC INC
$5.5M
SYNASYNAPTICS INC
$5.5M
SKYSKYLINE CHAMPION CORPORATION
$5.5M
XECEURCIMAREX ENERGY CO
$5.5M
IBPINSTALLED BLDG PRODS INC
$5.5M
GMABGENMAB A/S
$5.5M
RVLVREVOLVE GROUP INC
$5.5M
MANMANPOWERGROUP INC
$5.5M
ROFKFORCE INC
$5.5M
IRTINDEPENDENCE RLTY TR INC
$5.5M
PAYXPAYCHEX INC
$5.4M
CDKCDK GLOBAL INC
$5.4M
VYXNCR CORP NEW
$5.4M
SAIASAIA INC
$5.3M
CAMPEURCALAMP CORP
$5.3M
SEMSELECT MED HLDGS CORP
$5.3M
MHKMOHAWK INDS INC
$5.3M
MRVLMARVELL TECHNOLOGY GROUP LTD
$5.3M
MNRUSDMONMOUTH REAL ESTATE INVT CO
$5.3M
CHRSCOHERUS BIOSCIENCES INC
$5.3M
SITCUSDSITE CTRS CORP
$5.3M
ESNTESSENT GROUP LTD
$5.2M
UALUNITED AIRLS HLDGS INC
$5.2M
PBPROSPERITY BANCSHARES INC
$5.2M
NEMNEWMONT CORP
$5.2M
LHCGUSDLHC GROUP INC
$5.2M
AM6AMICUS THERAPEUTICS INC
$5.2M
CFFNCAPITOL FED FINL INC
$5.2M
NSANATIONAL STORAGE AFFILIATES
$5.2M
HHC*HOWARD HUGHES CORP
$5.2M
KBIAKB FINL GROUP INC
$5.1M
TEAM INC
$5.1M
ASANASANA INC
$5.1M
HUYAHUYA INC
$5.1M
BBTBERKSHIRE HILLS BANCORP INC
$5.1M
IAUUSDISHARES GOLD TR
$5.1M
DBXDROPBOX INC
$5.1M
MUSAMURPHY USA INC
$5.1M
LKQ1LKQ CORP
$5.1M
NEONEOGENOMICS INC
$5.1M
DALDELTA AIR LINES INC DEL
$5.0M
EXPOEXPONENT INC
$5.0M
CHCTCOMMUNITY HEALTHCARE TR INC
$5.0M
INGING GROEP N.V.
$5.0M
TWNKEURHOSTESS BRANDS INC
$5.0M
EVTCEVERTEC INC
$5.0M
WECWEC ENERGY GROUP INC
$5.0M
DFINDONNELLEY FINL SOLUTIONS INC
$5.0M
DBIDESIGNER BRANDS INC
$5.0M
FROGJFROG LTD
$4.9M
PLNTPLANET FITNESS INC
$4.9M
EGBNEAGLE BANCORP INC MD
$4.9M
UTLUNITIL CORP
$4.9M
AZZAZZ INC
$4.9M
SPUSDSP PLUS CORP
$4.9M
DPZDOMINOS PIZZA INC
$4.9M
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