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)
| Stock | Value |
|---|---|
FCXFREEPORT-MCMORAN INC | $10.1M |
NINISOURCE INC | $10.1M |
TERTERADYNE INC | $10.1M |
3M4MASIMO CORP | $10.1M |
KLICKULICKE & SOFFA INDS INC | $10.1M |
UNVREURUNIVAR SOLUTIONS USA INC | $10.1M |
ACGLARCH CAP GROUP LTD | $10.0M |
SKYSKYLINE CHAMPION CORPORATION | $10.0M |
MANMANPOWERGROUP INC WIS | $10.0M |
PRUPRUDENTIAL FINL INC | $9.9M |
RSRELIANCE STEEL & ALUMINUM CO | $9.9M |
OGSONE GAS INC | $9.9M |
AXSMAXSOME THERAPEUTICS INC | $9.9M |
WABWABTEC | $9.9M |
BEKEKE HLDGS INC | $9.8M |
CNCCENTENE CORP DEL | $9.8M |
KDPKEURIG DR PEPPER INC | $9.8M |
AMEDAMEDISYS INC | $9.7M |
IARTINTEGRA LIFESCIENCES HLDGS C | $9.7M |
SFSTIFEL FINL CORP | $9.7M |
QDELUSDQUIDEL CORP | $9.7M |
MODVQMODIVCARE INC | $9.7M |
CWBSPDR SER TR | $9.7M |
6PMPARAMOUNT GROUP INC | $9.7M |
WWEUSDWORLD WRESTLING ENTMT INC | $9.7M |
WYNNWYNN RESORTS LTD | $9.7M |
BPBP PLC | $9.6M |
NWSANEWS CORP NEW | $9.6M |
ACMAECOM | $9.6M |
NPOENPRO INDS INC | $9.5M |
PPLPPL CORP | $9.5M |
PLAYDAVE & BUSTERS ENTMT INC | $9.5M |
FOXAFOX CORP | $9.5M |
DOWDOW INC | $9.5M |
KRNTKORNIT DIGITAL LTD | $9.5M |
FTDRFRONTDOOR INC | $9.5M |
EQHEQUITABLE HLDGS INC | $9.5M |
ESRTEMPIRE ST RLTY TR INC | $9.4M |
—AVID TECHNOLOGY INC | $9.4M |
NVONOVO-NORDISK A S | $9.4M |
GWWGRAINGER W W INC | $9.3M |
HBANHUNTINGTON BANCSHARES INC | $9.3M |
FRFIRST INDL RLTY TR INC | $9.3M |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $9.3M |
GNTXGENTEX CORP | $9.2M |
GMREUSDGLOBAL MED REIT INC | $9.2M |
TOLTOLL BROTHERS INC | $9.2M |
DTDYNATRACE INC | $9.2M |
KRGKITE RLTY GROUP TR | $9.1M |
CIENCIENA CORP | $9.1M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $9.1M |
PBPROSPERITY BANCSHARES INC | $9.1M |
—CAI INTERNATIONAL INC | $9.1M |
PBVPRESTIGE CONSMR HEALTHCARE I | $9.1M |
MEDMEDIFAST INC | $9.1M |
BJBJS WHSL CLUB HLDGS INC | $9.0M |
GWREGUIDEWIRE SOFTWARE INC | $9.0M |
RRCRANGE RES CORP | $9.0M |
GKDGRAND CANYON ED INC | $9.0M |
MGMMGM RESORTS INTERNATIONAL | $9.0M |
CALXCALIX INC | $9.0M |
CHRWC H ROBINSON WORLDWIDE INC | $9.0M |
ASHASHLAND GLOBAL HLDGS INC | $9.0M |
KNKNOWLES CORP | $8.9M |
RVLVREVOLVE GROUP INC | $8.9M |
VRSKVERISK ANALYTICS INC | $8.8M |
AXSAXIS CAP HLDGS LTD | $8.8M |
HZOMARINEMAX INC | $8.8M |
VRTXVERTEX PHARMACEUTICALS INC | $8.7M |
GPCGENUINE PARTS CO | $8.7M |
XECEURCIMAREX ENERGY CO | $8.7M |
MCXMCCORMICK & CO INC | $8.7M |
—BOTTOMLINE TECH DEL INC | $8.6M |
VYXNCR CORP NEW | $8.6M |
WTRGESSENTIAL UTILS INC | $8.6M |
CDKCDK GLOBAL INC | $8.6M |
AGNCAGNC INVT CORP | $8.6M |
TPRTAPESTRY INC | $8.6M |
MIDDMIDDLEBY CORP | $8.6M |
DFINDONNELLEY FINL SOLUTIONS INC | $8.6M |
CVNACARVANA CO | $8.6M |
PAGPENSKE AUTOMOTIVE GRP INC | $8.6M |
ENBENBRIDGE INC | $8.5M |
BCOBRINKS CO | $8.5M |
NOVNOV INC | $8.5M |
BAXBAXTER INTL INC | $8.5M |
CRUSCIRRUS LOGIC INC | $8.4M |
HRLHORMEL FOODS CORP | $8.4M |
VTYVERINT SYS INC | $8.4M |
BXBLACKSTONE GROUP INC | $8.4M |
—VINE ENERGY INC | $8.4M |
ALLEALLEGION PLC | $8.4M |
STZCONSTELLATION BRANDS INC | $8.4M |
SMGSCOTTS MIRACLE-GRO CO | $8.4M |
RHIROBERT HALF INTL INC | $8.3M |
CCOCAMECO CORP | $8.3M |
VLOVALERO ENERGY CORP | $8.3M |
STWDSTARWOOD PPTY TR INC | $8.3M |
RMERESMED INC | $8.3M |
KMXCARMAX INC | $8.3M |