SEI INVESTMENTS CO Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$39.7B
Holdings
2,464
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (2,464 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WERNWERNER ENTERPRISES INC | 27,830 | $1.1B | 2.71% | |
| 102 | OGEOGE ENERGY CORP | 33,720 | $1.1B | 2.71% | |
| 103 | COLMCOLUMBIA SPORTSWEAR CO | 10,665 | $1.1B | 2.69% | |
| 104 | AVAAVISTA CORP | 23,908 | $1.1B | 2.69% | |
| 105 | BHPBHP GROUP LTD | 15,709 | $1.1B | 2.69% | |
| 106 | DECKDECKERS OUTDOOR CORP | 38,622 | $1.1B | 2.69% | |
| 107 | UFPIUFP INDUSTRIES INC | 14,363 | $1.1B | 2.68% | |
| 108 | BCCBOISE CASCADE CO DEL | 123,955 | $1.1B | 2.68% | |
| 109 | VEEVVEEVA SYS INC | 808,897 | $1.1B | 2.67% | |
| 110 | INVHINVITATION HOMES INC | 3,149,365 | $1.1B | 2.67% | |
| 111 | CPRTCOPART INC | 59,004 | $1.1B | 2.66% | |
| 112 | LPSNUSDLIVEPERSON INC | 84,974 | $1.1B | 2.65% | |
| 113 | SBCSABRA HEALTH CARE REIT INC | 59,953 | $1.1B | 2.65% | |
| 114 | RGENREPLIGEN CORP | 22,111 | $1.0B | 2.64% | |
| 115 | GPIGROUP 1 AUTOMOTIVE INC | 7,291 | $1.0B | 2.64% | |
| 116 | OFLXOMEGA FLEX INC | 6,659 | $1.0B | 2.63% | |
| 117 | VRSNVERISIGN INC | 13,827 | $1.0B | 2.63% | |
| 118 | CLFCLEVELAND-CLIFFS INC NEW | 71,050 | $1.0B | 2.62% | |
| 119 | MMSMAXIMUS INC | 13,429 | $1.0B | 2.62% | |
| 120 | STAASTAAR SURGICAL CO | 12,963 | $1.0B | 2.61% | |
| 121 | PENNPENN NATL GAMING INC | 125,981 | $1.0B | 2.61% | |
| 122 | LFUSLITTELFUSE INC | 16,566 | $1.0B | 2.60% | |
| 123 | GTLSCHART INDS INC | 41,271 | $1.0B | 2.59% | |
| 124 | UNMUNUM GROUP | 48,404 | $1.0B | 2.58% | |
| 125 | 07WAMR COOPER GROUP INC | 128,773 | $1.0B | 2.57% | |
| 126 | VRNSVARONIS SYS INC | 755,630 | $1.0B | 2.56% | |
| 127 | WINGWINGSTOP INC | 19,427 | $1.0B | 2.55% | |
| 128 | DUKDUKE ENERGY CORP NEW | 114,760 | $1.0B | 2.54% | |
| 129 | PANWPALO ALTO NETWORKS INC | 33,209 | $1.0B | 2.54% | |
| 130 | FEYECHFFIREEYE INC | 49,340 | $1.0B | 2.53% | |
| 131 | VMCVULCAN MATLS CO | 17,341 | $1.0B | 2.52% | |
| 132 | TWSTTWIST BIOSCIENCE CORP | 222,357 | $999.7M | 2.52% | |
| 133 | AEISADVANCED ENERGY INDS | 144,201 | $999.6M | 2.52% | |
| 134 | MXLMAXLINEAR INC | 97,661 | $998.4M | 2.52% | |
| 135 | RRRRED ROCK RESORTS INC | 39,797 | $997.0M | 2.51% | |
| 136 | DOMODOMO INC | 49,222 | $994.9M | 2.51% | |
| 137 | SAMBOSTON BEER INC | 10,995 | $993.8M | 2.50% | |
| 138 | LADLITHIA MTRS INC | 69,849 | $993.6M | 2.50% | |
| 139 | —VONAGE HLDGS CORP | 501,152 | $993.0M | 2.50% | |
| 140 | TPHTRI POINTE HOMES INC | 185,419 | $992.4M | 2.50% | |
| 141 | CALYCALLAWAY GOLF CO | 145,189 | $990.8M | 2.50% | |
| 142 | CHEFCHEFS WHSE INC | 103,833 | $990.0M | 2.49% | |
| 143 | ZUOUSDZUORA INC | 66,804 | $989.0M | 2.49% | |
| 144 | IMVTIMMUNOVANT INC | 34,727 | $988.0M | 2.49% | |
| 145 | AZTABROOKS AUTOMATION INC NEW | 12,874 | $985.0M | 2.48% | |
| 146 | RACEFERRARI N V | 21,143 | $983.6M | 2.48% | |
| 147 | PRFTUSDPERFICIENT INC | 19,216 | $982.0M | 2.47% | |
| 148 | PAYCPAYCOM SOFTWARE INC | 39,917 | $982.0M | 2.47% | |
| 149 | TGTXTG THERAPEUTICS INC | 46,593 | $980.3M | 2.47% | |
| 150 | CRNCCERENCE INC | 22,388 | $978.2M | 2.46% | |
| 151 | REXRREXFORD INDL RLTY INC | 81,359 | $978.1M | 2.46% | |
| 152 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 65,077 | $977.0M | 2.46% | |
| 153 | SSTKSHUTTERSTOCK INC | 38,405 | $976.2M | 2.46% | |
| 154 | CSIIEURCARDIOVASCULAR SYS INC DEL | 25,404 | $974.0M | 2.45% | |
| 155 | SHOSUNSTONE HOTEL INVS INC NEW | 80,879 | $972.0M | 2.45% | |
| 156 | PRPLPURPLE INNOVATION INC | 30,713 | $972.0M | 2.45% | |
| 157 | —ENETI INC | 46,126 | $970.0M | 2.44% | |
| 158 | TTDTHE TRADE DESK INC | 35,160 | $969.5M | 2.44% | |
| 159 | INDBINDEPENDENT BANK CORP MASS | 11,505 | $969.0M | 2.44% | |
| 160 | FINVFINVOLUTION GROUP | 138,167 | $969.0M | 2.44% | |
| 161 | EDCONSOLIDATED EDISON INC | 13,292 | $967.0M | 2.44% | |
| 162 | FIVEFIVE BELOW INC | 200,091 | $962.0M | 2.42% | |
| 163 | —SYSTEMAX INC | 23,678 | $961.0M | 2.42% | |
| 164 | —ATOTECH LTD | 47,329 | $958.0M | 2.41% | |
| 165 | FBPFIRST BANCORP P R | 84,984 | $957.0M | 2.41% | |
| 166 | TDOCTELADOC HEALTH INC | 4,924 | $956.0M | 2.41% | |
| 167 | QCRHQCR HOLDINGS INC | 20,719 | $955.0M | 2.41% | |
| 168 | IBEXIBEX LTD | 43,330 | $953.0M | 2.40% | |
| 169 | ACHOWENS & MINOR INC NEW | 159,304 | $951.7M | 2.40% | |
| 170 | IPINTERNATIONAL PAPER CO | 310,717 | $949.9M | 2.39% | |
| 171 | TAPMOLSON COORS BEVERAGE CO | 277,972 | $948.2M | 2.39% | |
| 172 | CTRACABOT OIL & GAS CORP | 1,551,880 | $946.6M | 2.39% | |
| 173 | UPWKUPWORK INC | 95,584 | $946.1M | 2.38% | |
| 174 | NTAPNETAPP INC | 171,361 | $945.4M | 2.38% | |
| 175 | WTMWHITE MTNS INS GROUP LTD | 2,143 | $945.3M | 2.38% | |
| 176 | NYCBEURNEW YORK CMNTY BANCORP INC | 88,879 | $945.0M | 2.38% | |
| 177 | AHCOADAPTHEALTH CORP | 202,029 | $943.5M | 2.38% | |
| 178 | HN9HANESBRANDS INC | 145,391 | $943.4M | 2.38% | |
| 179 | ENTAENANTA PHARMACEUTICALS INC | 19,817 | $943.0M | 2.38% | |
| 180 | INSPINSPIRE MED SYS INC | 5,003 | $941.0M | 2.37% | |
| 181 | KLACKLA CORP | 49,737 | $939.3M | 2.37% | |
| 182 | MCYMERCURY GENL CORP NEW | 17,087 | $939.0M | 2.37% | |
| 183 | MSFTMICROSOFT CORP | 4,014,823 | $938.4M | 2.36% | |
| 184 | GWWGRAINGER W W INC | 10,593 | $938.3M | 2.36% | |
| 185 | UTHUNITED THERAPEUTICS CORP DEL | 58,923 | $936.1M | 2.36% | |
| 186 | BRKRBRUKER CORP | 17,038 | $936.0M | 2.36% | |
| 187 | SSPSCRIPPS E W CO OHIO | 48,546 | $935.0M | 2.36% | |
| 188 | NOVAQSUNNOVA ENERGY INTL INC. | 192,045 | $935.0M | 2.36% | |
| 189 | ARWRARROWHEAD PHARMACEUTICALS IN | 27,984 | $933.1M | 2.35% | |
| 190 | CIBEURBANCOLOMBIA S A | 535,571 | $932.4M | 2.35% | |
| 191 | AMHAMERICAN HOMES 4 RENT | 354,106 | $931.8M | 2.35% | |
| 192 | APLSAPELLIS PHARMACEUTICALS INC | 16,268 | $931.0M | 2.35% | |
| 193 | WRKUSDWESTROCK CO | 39,573 | $929.0M | 2.34% | |
| 194 | GFFGRIFFON CORP | 34,186 | $929.0M | 2.34% | |
| 195 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 916,000 | $927.0M | 2.34% | |
| 196 | LXFRLUXFER HOLDINGS PLC | 43,506 | $926.0M | 2.33% | |
| 197 | SNCYSUN CTRY AIRLS HLDGS INC | 26,989 | $925.0M | 2.33% | |
| 198 | DXCDXC TECHNOLOGY CO | 36,063 | $925.0M | 2.33% | |
| 199 | ALGTALLEGIANT TRAVEL CO | 27,953 | $924.6M | 2.33% | |
| 200 | LLYLILLY ELI & CO | 329,774 | $923.7M | 2.33% |