SEI INVESTMENTS CO Q2 2021 Filing
Filed August 6, 2021
Portfolio Value
$45.1B
Holdings
2,532
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (2,532 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FT2FIRST HORIZON CORPORATION | 362,285 | $992.3M | 2.20% | |
| 102 | WSMWILLIAMS SONOMA INC | 30,933 | $990.0M | 2.20% | |
| 103 | TGTXTG THERAPEUTICS INC | 25,471 | $988.0M | 2.19% | |
| 104 | GENIGENIUS SPORTS LIMITED | 217,467 | $986.1M | 2.19% | |
| 105 | JBLJABIL INC | 376,223 | $985.9M | 2.19% | |
| 106 | EXREXTRA SPACE STORAGE INC | 450,911 | $983.9M | 2.18% | |
| 107 | PUBMPUBMATIC INC | 25,160 | $983.0M | 2.18% | |
| 108 | RBCRBC BEARINGS INC | 53,183 | $978.7M | 2.17% | |
| 109 | NXSTNEXSTAR MEDIA GROUP INC | 131,425 | $973.5M | 2.16% | |
| 110 | PKXPOSCO | 12,676 | $973.0M | 2.16% | |
| 111 | PTIP T TELEKOMUNIKASI INDONESIA | 45,005 | $973.0M | 2.16% | |
| 112 | LIILENNOX INTL INC | 20,626 | $971.3M | 2.15% | |
| 113 | VCSHVANGUARD SCOTTSDALE FDS | 11,735 | $970.0M | 2.15% | |
| 114 | KNBEKNOWBE4 INC | 30,993 | $969.0M | 2.15% | |
| 115 | —QAD INC | 10,695 | $969.0M | 2.15% | |
| 116 | WMBWILLIAMS COS INC | 1,117,597 | $968.8M | 2.15% | |
| 117 | CUCAAVIS BUDGET GROUP | 30,010 | $968.4M | 2.15% | |
| 118 | AIMCUSDALTRA INDL MOTION CORP | 403,198 | $968.3M | 2.15% | |
| 119 | ESGDISHARES TR | 246,651 | $963.5M | 2.14% | |
| 120 | PWRQUANTA SVCS INC | 88,398 | $963.0M | 2.14% | |
| 121 | FEYECHFFIREEYE INC | 47,635 | $963.0M | 2.14% | |
| 122 | PEBPEBBLEBROOK HOTEL TR | 40,859 | $962.0M | 2.13% | |
| 123 | LMATLEMAITRE VASCULAR INC | 15,494 | $962.0M | 2.13% | |
| 124 | SIGSIGNET JEWELERS LIMITED | 26,912 | $961.2M | 2.13% | |
| 125 | EGPEASTGROUP PPTYS INC | 121,257 | $961.0M | 2.13% | |
| 126 | SITMSITIME CORP | 7,587 | $960.0M | 2.13% | |
| 127 | DOMODOMO INC | 26,541 | $957.2M | 2.12% | |
| 128 | INSEINSPIRED ENTMT INC | 74,338 | $948.0M | 2.10% | |
| 129 | BFAMBRIGHT HORIZONS FAM SOL IN D | 54,691 | $947.1M | 2.10% | |
| 130 | GOLDA-MARK PRECIOUS METALS INC | 20,375 | $947.0M | 2.10% | |
| 131 | CVA1EURCOVANTA HLDG CORP | 53,378 | $946.0M | 2.10% | |
| 132 | —DIRTT ENVIRONMENTAL SOLUTION | 220,488 | $943.0M | 2.09% | |
| 133 | JXC1J2 GLOBAL INC | 164,499 | $942.7M | 2.09% | |
| 134 | UAAUNDER ARMOUR INC | 44,875 | $942.0M | 2.09% | |
| 135 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 839,000 | $939.0M | 2.08% | |
| 136 | OXY/WSOCCIDENTAL PETE CORP | 67,386 | $937.0M | 2.08% | |
| 137 | EGANEGAIN CORP | 81,268 | $933.0M | 2.07% | |
| 138 | SHOSUNSTONE HOTEL INVS INC NEW | 74,920 | $931.0M | 2.06% | |
| 139 | SFMSPROUTS FMRS MKT INC | 256,665 | $928.5M | 2.06% | |
| 140 | ORGOORGANOGENESIS HLDGS INC | 56,162 | $928.0M | 2.06% | |
| 141 | COWNEURCOWEN INC | 106,918 | $927.5M | 2.06% | |
| 142 | BWXTBWX TECHNOLOGIES INC | 100,035 | $921.8M | 2.04% | |
| 143 | SHLSSHOALS TECHNOLOGIES GROUP IN | 25,762 | $919.0M | 2.04% | |
| 144 | ALSNALLISON TRANSMISSION HLDGS I | 22,101 | $918.0M | 2.04% | |
| 145 | BF/BBROWN FORMAN CORP | 12,242 | $917.0M | 2.03% | |
| 146 | CDNACAREDX INC | 10,008 | $915.0M | 2.03% | |
| 147 | AZTABROOKS AUTOMATION INC NEW | 23,258 | $912.3M | 2.02% | |
| 148 | PRGSPROGRESS SOFTWARE CORP | 19,720 | $912.0M | 2.02% | |
| 149 | HRTXHERON THERAPEUTICS INC | 351,011 | $911.6M | 2.02% | |
| 150 | MGMMGM RESORTS INTERNATIONAL | 211,933 | $911.1M | 2.02% | |
| 151 | NRCNATIONAL RESH CORP | 19,845 | $911.0M | 2.02% | |
| 152 | UALUNITED AIRLS HLDGS INC | 89,380 | $908.8M | 2.02% | |
| 153 | MEDPMEDPACE HLDGS INC | 70,211 | $908.5M | 2.01% | |
| 154 | NAKNORTHERN DYNASTY MINERALS LT | 1,840,395 | $905.0M | 2.01% | |
| 155 | MTUSTIMKENSTEEL CORPORATION | 63,860 | $904.0M | 2.00% | |
| 156 | PAHUSDELEMENT SOLUTIONS INC | 558,779 | $903.2M | 2.00% | |
| 157 | ROPROPER TECHNOLOGIES INC | 13,927 | $901.5M | 2.00% | |
| 158 | MPWRMONOLITHIC PWR SYS INC | 45,964 | $900.2M | 2.00% | |
| 159 | VRRMVERRA MOBILITY CORP | 58,544 | $900.0M | 2.00% | |
| 160 | VNOVORNADO RLTY TR | 19,259 | $899.0M | 1.99% | |
| 161 | CCECCAPITAL PRODUCT PARTNERS L P | 73,256 | $894.0M | 1.98% | |
| 162 | LNTHLANTHEUS HLDGS INC | 32,215 | $893.0M | 1.98% | |
| 163 | —AFFIMED N V | 104,885 | $892.0M | 1.98% | |
| 164 | SPSCSPS COMM INC | 20,102 | $891.1M | 1.98% | |
| 165 | HBC2HSBC HLDGS PLC | 30,881 | $891.0M | 1.98% | |
| 166 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 77,907 | $890.0M | 1.97% | |
| 167 | BB3BROOKLINE BANCORP INC DEL | 59,180 | $885.0M | 1.96% | |
| 168 | UCTTULTRA CLEAN HLDGS INC | 70,905 | $884.9M | 1.96% | |
| 169 | AEOAMERICAN EAGLE OUTFITTERS IN | 364,012 | $883.8M | 1.96% | |
| 170 | EDCONSOLIDATED EDISON INC | 28,539 | $882.2M | 1.96% | |
| 171 | EBCEASTERN BANKSHARES INC | 42,868 | $882.0M | 1.96% | |
| 172 | —QUOTIENT LTD | 242,729 | $881.0M | 1.95% | |
| 173 | ALHCALIGNMENT HEALTHCARE INC | 37,644 | $880.0M | 1.95% | |
| 174 | ESEESCO TECHNOLOGIES INC | 9,350 | $880.0M | 1.95% | |
| 175 | HB6HIBBETT INC | 9,819 | $880.0M | 1.95% | |
| 176 | ABMABM INDS INC | 19,911 | $878.0M | 1.95% | |
| 177 | CECOCECO ENVIRONMENTAL CORP | 122,604 | $878.0M | 1.95% | |
| 178 | CCUCOMPANIA CERVECERIAS UNIDAS | 43,577 | $878.0M | 1.95% | |
| 179 | SAMBOSTON BEER INC | 4,476 | $876.7M | 1.94% | |
| 180 | BAPCREDICORP LTD | 176,007 | $875.3M | 1.94% | |
| 181 | RKTROCKET COS INC | 42,218 | $875.0M | 1.94% | |
| 182 | RUBYUSDRUBIUS THERAPEUTICS INC | 35,732 | $872.0M | 1.93% | |
| 183 | —SYKES ENTERPRISES INC | 16,228 | $872.0M | 1.93% | |
| 184 | AONAON PLC | 135,472 | $871.5M | 1.93% | |
| 185 | —AGILITI INC | 39,769 | $870.0M | 1.93% | |
| 186 | ZTSZOETIS INC | 444,013 | $869.8M | 1.93% | |
| 187 | LVSLAS VEGAS SANDS CORP | 128,547 | $868.9M | 1.93% | |
| 188 | GICGLOBAL INDUSTRIAL COMPANY | 23,629 | $867.0M | 1.92% | |
| 189 | —TPG PACE BEN FIN CORP | 67,400 | $867.0M | 1.92% | |
| 190 | CAHCARDINAL HEALTH INC | 765,540 | $865.9M | 1.92% | |
| 191 | MGYMAGNOLIA OIL & GAS CORP | 322,046 | $865.2M | 1.92% | |
| 192 | EXLSEXLSERVICE HOLDINGS INC | 8,136 | $865.0M | 1.92% | |
| 193 | AFGAMERICAN FINL GROUP INC OHIO | 19,763 | $864.7M | 1.92% | |
| 194 | 1GSNNOVANTA INC | 132,296 | $864.0M | 1.92% | |
| 195 | DXCDXC TECHNOLOGY CO | 63,937 | $863.6M | 1.91% | |
| 196 | TTTRANE TECHNOLOGIES PLC | 57,524 | $862.7M | 1.91% | |
| 197 | MAXREURMAXAR TECHNOLOGIES INC | 21,599 | $862.0M | 1.91% | |
| 198 | CIENCIENA CORP | 159,993 | $861.3M | 1.91% | |
| 199 | ALGTALLEGIANT TRAVEL CO | 27,461 | $860.5M | 1.91% | |
| 200 | HNSTHONEST CO INC | 53,247 | $860.0M | 1.91% |