SEI INVESTMENTS CO Q2 2021 Filing

Filed August 6, 2021

Portfolio Value

$45.1M

Holdings

2,532

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (2,532 positions)

StockValue
BLBLACKLINE INC
$12.2M
PNFPPINNACLE FINL PARTNERS INC
$12.2M
NTAPNETAPP INC
$12.1M
VOYAVOYA FINANCIAL INC
$12.1M
FNDFLOOR & DECOR HLDGS INC
$12.1M
MUFGMITSUBISHI UFJ FINL GROUP IN
$12.1M
OZKBANK OZK
$12.1M
AERAERCAP HOLDINGS NV
$12.0M
AVTAVNET INC
$12.0M
QTWOQ2 HLDGS INC
$12.0M
VIRTVIRTU FINL INC
$11.9M
IWMISHARES TR
$11.9M
NWLNEWELL BRANDS INC
$11.9M
BBYBEST BUY INC
$11.9M
RXNEURREXNORD CORP
$11.8M
COOCOOPER COS INC
$11.8M
MATMATTEL INC
$11.7M
BSYBENTLEY SYS INC
$11.7M
RYNRAYONIER INC
$11.7M
SIMOSILICON MOTION TECHNOLOGY CO
$11.7M
YUMYUM BRANDS INC
$11.6M
OPLNKAR AUCTION SVCS INC
$11.6M
VVVVALVOLINE INC
$11.6M
STNESTONECO LTD
$11.6M
INMDINMODE LTD
$11.5M
JAZZJAZZ PHARMACEUTICALS PLC
$11.5M
CVLTCOMMVAULT SYS INC
$11.5M
CFCF INDS HLDGS INC
$11.5M
LPROOPEN LENDING CORP
$11.5M
NDSNNORDSON CORP
$11.5M
KFYKORN FERRY
$11.4M
ESGUISHARES TR
$11.4M
IPGPIPG PHOTONICS CORP
$11.4M
TDCTERADATA CORP DEL
$11.4M
W3UWESTERN UN CO
$11.4M
DDOMINION ENERGY INC
$11.3M
MGM GROWTH PPTYS LLC
$11.3M
NUSNU SKIN ENTERPRISES INC
$11.2M
SMARGBPSMARTSHEET INC
$11.2M
IFFINTERNATIONAL FLAVORS&FRAGRA
$11.2M
FOXFFOX FACTORY HLDG CORP
$11.1M
PRGOPERRIGO CO PLC
$11.1M
GMABGENMAB A/S
$11.1M
NTRNUTRIEN LTD
$11.1M
CSXCSX CORP
$11.1M
SYKSTRYKER CORPORATION
$11.0M
LSTRLANDSTAR SYS INC
$11.0M
OSKOSHKOSH CORP
$11.0M
HWCHANCOCK WHITNEY CORPORATION
$11.0M
PTONPELOTON INTERACTIVE INC
$11.0M
MRVIMARAVAI LIFESCIENCES HLDGS I
$11.0M
FFIVF5 NETWORKS INC
$11.0M
REGIEURRENEWABLE ENERGY GROUP INC
$11.0M
ATHMAUTOHOME INC
$11.0M
GLPIGAMING & LEISURE PPTYS INC
$10.9M
APY1EURCHAMPIONX CORPORATION
$10.9M
GGENPACT LIMITED
$10.9M
NEOGNEOGEN CORP
$10.9M
CECELANESE CORP DEL
$10.9M
EMEEMCOR GROUP INC
$10.8M
VYMVANGUARD WHITEHALL FDS
$10.8M
ATKRATKORE INC
$10.8M
MGAMAGNA INTL INC
$10.8M
CMRCBIGCOMMERCE HLDGS INC
$10.8M
WCNWASTE CONNECTIONS INC
$10.8M
PKPARK HOTELS & RESORTS INC
$10.8M
SLMSLM CORP
$10.8M
QVCAUSDQURATE RETAIL INC
$10.7M
PANWPALO ALTO NETWORKS INC
$10.7M
TXTTEXTRON INC
$10.7M
ITWILLINOIS TOOL WKS INC
$10.7M
TECK/BTECK RESOURCES LTD
$10.7M
WMSADVANCED DRAIN SYS INC DEL
$10.7M
SPTSPROUT SOCIAL INC
$10.7M
LESLLESLIES INC
$10.6M
TRGPTARGA RES CORP
$10.6M
AMHAMERICAN HOMES 4 RENT
$10.6M
RBCRBC BEARINGS INC
$10.6M
JNPJUNIPER NETWORKS INC
$10.6M
CTXSEURCITRIX SYS INC
$10.6M
TTTRANE TECHNOLOGIES PLC
$10.6M
APHAMPHENOL CORP NEW
$10.5M
CBOECBOE GLOBAL MKTS INC
$10.5M
WHRWHIRLPOOL CORP
$10.5M
GTMZOOMINFO TECHNOLOGIES INC
$10.5M
OKTAOKTA INC
$10.4M
DAYCERIDIAN HCM HLDG INC
$10.4M
BCPCBALCHEM CORP
$10.4M
FHBFIRST HAWAIIAN INC
$10.4M
SEMSELECT MED HLDGS CORP
$10.4M
SHMSPDR SER TR
$10.4M
NBHCNATIONAL BK HLDGS CORP
$10.3M
FNFABRINET
$10.3M
CREECREE INC
$10.3M
BUSDBARNES GROUP INC
$10.3M
HOLXHOLOGIC INC
$10.3M
DECKDECKERS OUTDOOR CORP
$10.2M
MKSIMKS INSTRS INC
$10.2M
UTHUNITED THERAPEUTICS CORP DEL
$10.2M
DARDARLING INGREDIENTS INC
$10.2M
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