SEI INVESTMENTS CO Q3 2020 Filing
Filed November 6, 2020
Portfolio Value
$36.0B
Holdings
2,438
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (2,438 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WINGWINGSTOP INC | 23,935 | $3.3B | 9.08% | |
| 2 | PLUNPLUG POWER INC | 223,308 | $3.0B | 8.31% | |
| 3 | SPWHSPORTSMANS WHSE HLDGS INC | 196,913 | $2.8B | 7.85% | |
| 4 | PCRXPACIRA BIOSCIENCES | 69,531 | $2.5B | 6.95% | |
| 5 | RGENREPLIGEN CORP | 16,603 | $2.4B | 6.79% | |
| 6 | TENBTENABLE HLDGS INC | 64,233 | $2.4B | 6.73% | |
| 7 | CLDRCLOUDERA INC | 222,025 | $2.4B | 6.71% | |
| 8 | RDFNREDFIN CORP | 573,442 | $2.3B | 6.31% | |
| 9 | 07WAMR COOPER GROUP INC | 101,182 | $2.3B | 6.27% | |
| 10 | CCXIEURCHEMOCENTRYX INC | 40,190 | $2.2B | 6.11% | |
| 11 | PFSIPENNYMAC FINL SVCS INC NEW | 37,577 | $2.2B | 6.07% | |
| 12 | FRPTFRESHPET INC | 34,148 | $2.2B | 6.02% | |
| 13 | EVHEVOLENT HEALTH INC | 169,331 | $2.1B | 5.96% | |
| 14 | MTHMERITAGE HOMES CORP | 78,598 | $2.1B | 5.93% | |
| 15 | ENSGENSIGN GROUP INC | 95,275 | $2.1B | 5.76% | |
| 16 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 33,501 | $2.0B | 5.65% | |
| 17 | RAREULTRAGENYX PHARMACEUTICAL IN | 24,066 | $2.0B | 5.49% | |
| 18 | —STAMPS COM INC | 8,131 | $1.9B | 5.37% | |
| 19 | EBSEMERGENT BIOSOLUTIONS INC | 45,091 | $1.9B | 5.37% | |
| 20 | SANMSANMINA CORPORATION | 71,090 | $1.9B | 5.34% | |
| 21 | WERNWERNER ENTERPRISES INC | 188,010 | $1.9B | 5.24% | |
| 22 | APPSDIGITAL TURBINE INC | 57,500 | $1.9B | 5.23% | |
| 23 | TPHTRI POINTE GROUP INC | 256,021 | $1.9B | 5.18% | |
| 24 | PLCECHILDRENS PL INC | 65,576 | $1.9B | 5.18% | |
| 25 | MTCHMATCH GROUP INC NEW | 238,616 | $1.8B | 5.13% | |
| 26 | PRFTUSDPERFICIENT INC | 43,087 | $1.8B | 5.12% | |
| 27 | —COOPER TIRE & RUBR CO | 58,149 | $1.8B | 5.12% | |
| 28 | EDCONSOLIDATED EDISON INC | 57,633 | $1.8B | 5.06% | |
| 29 | LADLITHIA MTRS INC | 69,368 | $1.8B | 5.04% | |
| 30 | BOXBOX INC | 680,583 | $1.8B | 4.88% | |
| 31 | —R1 RCM INC | 102,190 | $1.8B | 4.86% | |
| 32 | DECKDECKERS OUTDOOR CORP | 81,851 | $1.7B | 4.84% | |
| 33 | TTECTTEC HLDGS INC | 31,505 | $1.7B | 4.77% | |
| 34 | BLMNBLOOMIN BRANDS INC | 469,856 | $1.7B | 4.76% | |
| 35 | PRIMPRIMORIS SVCS CORP | 94,445 | $1.7B | 4.73% | |
| 36 | TGNATEGNA INC | 150,264 | $1.7B | 4.72% | |
| 37 | WCCWESCO INTL INC | 38,393 | $1.7B | 4.69% | |
| 38 | BIGGQBIG LOTS INC | 130,145 | $1.7B | 4.67% | |
| 39 | EGPEASTGROUP PPTY INC | 106,900 | $1.7B | 4.60% | |
| 40 | SJIEURSOUTH JERSEY INDS INC | 86,036 | $1.7B | 4.60% | |
| 41 | PWRQUANTA SVCS INC | 194,324 | $1.6B | 4.52% | |
| 42 | BCCBOISE CASCADE CO DEL | 77,406 | $1.6B | 4.52% | |
| 43 | CPKCHESAPEAKE UTILS CORP | 19,138 | $1.6B | 4.49% | |
| 44 | LZBLA Z BOY INC | 86,551 | $1.6B | 4.48% | |
| 45 | UFPIUFP INDUSTRIES INC | 60,739 | $1.6B | 4.48% | |
| 46 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 834,345 | $1.6B | 4.47% | |
| 47 | WMSADVANCED DRAIN SYS INC DEL | 25,745 | $1.6B | 4.47% | |
| 48 | PCHPOTLATCHDELTIC CORPORATION | 69,863 | $1.6B | 4.46% | |
| 49 | WSMWILLIAMS SONOMA INC | 68,091 | $1.6B | 4.45% | |
| 50 | VSTOEURVISTA OUTDOOR INC | 77,706 | $1.6B | 4.41% | |
| 51 | AIMCUSDALTRA INDL MOTION CORP | 581,848 | $1.6B | 4.40% | |
| 52 | COWNEURCOWEN INC | 97,258 | $1.6B | 4.39% | |
| 53 | SRJSPARTANNASH CO | 96,740 | $1.6B | 4.39% | |
| 54 | BLDTOPBUILD CORP | 18,621 | $1.6B | 4.36% | |
| 55 | AYIACUITY BRANDS INC | 15,119 | $1.6B | 4.33% | |
| 56 | OGM1COGENT COMMUNICATIONS HLDGS | 25,544 | $1.6B | 4.33% | |
| 57 | GPIGROUP 1 AUTOMOTIVE INC | 17,592 | $1.6B | 4.32% | |
| 58 | DOOREURMASONITE INTL CORP | 57,640 | $1.5B | 4.29% | |
| 59 | APAMARTISAN PARTNERS ASSET MGMT | 105,915 | $1.5B | 4.28% | |
| 60 | FIVNFIVE9 INC | 45,115 | $1.5B | 4.26% | |
| 61 | CNNECANNAE HLDGS INC | 41,047 | $1.5B | 4.25% | |
| 62 | UI2KEMPER CORP | 21,895 | $1.5B | 4.23% | |
| 63 | AFWALIGN TECHNOLOGY INC | 105,801 | $1.5B | 4.19% | |
| 64 | CALXCALIX INC | 84,823 | $1.5B | 4.19% | |
| 65 | TMHCTAYLOR MORRISON HOME CORP | 61,252 | $1.5B | 4.18% | |
| 66 | —TURNING POINT THERAPEUTICS I | 17,238 | $1.5B | 4.18% | |
| 67 | NTRANATERA INC | 94,243 | $1.5B | 4.17% | |
| 68 | ETRENTERGY CORP NEW | 69,032 | $1.5B | 4.15% | |
| 69 | KNSLKINSALE CAP GROUP INC | 22,346 | $1.5B | 4.11% | |
| 70 | RCLROYAL CARIBBEAN GROUP | 72,874 | $1.5B | 4.09% | |
| 71 | AGIOAGIOS PHARMACEUTICALS INC | 42,227 | $1.5B | 4.04% | |
| 72 | GDOTGREEN DOT CORP | 28,607 | $1.4B | 4.03% | |
| 73 | SAMBOSTON BEER INC | 6,801 | $1.4B | 4.01% | |
| 74 | —SYKES ENTERPRISES INC | 88,626 | $1.4B | 3.99% | |
| 75 | MEDPMEDPACE HLDGS INC | 55,329 | $1.4B | 3.99% | |
| 76 | PATKPATRICK INDS INC | 24,968 | $1.4B | 3.99% | |
| 77 | ENQENTEGRIS INC | 166,395 | $1.4B | 3.96% | |
| 78 | PENNPENN NATL GAMING INC | 49,848 | $1.4B | 3.93% | |
| 79 | WDWALKER & DUNLOP INC | 27,548 | $1.4B | 3.89% | |
| 80 | PRSPPERSPECTA INC | 72,929 | $1.4B | 3.88% | |
| 81 | WDRWADDELL & REED FINL INC | 93,533 | $1.4B | 3.85% | |
| 82 | TXRHTEXAS ROADHOUSE INC | 23,062 | $1.4B | 3.84% | |
| 83 | MATXMATSON INC | 34,414 | $1.4B | 3.83% | |
| 84 | RHIROBERT HALF INTL INC | 147,000 | $1.3B | 3.74% | |
| 85 | JXC1J2 GLOBAL INC | 175,166 | $1.3B | 3.73% | |
| 86 | GBYSANGAMO THERAPEUTICS INC | 136,728 | $1.3B | 3.71% | |
| 87 | CERSCERUS CORP | 211,719 | $1.3B | 3.68% | |
| 88 | REGIEURRENEWABLE ENERGY GROUP INC | 125,667 | $1.3B | 3.67% | |
| 89 | HB6HIBBETT SPORTS INC | 33,668 | $1.3B | 3.67% | |
| 90 | EVEREVERQUOTE INC | 33,951 | $1.3B | 3.64% | |
| 91 | PRAAPRA GROUP INC | 32,808 | $1.3B | 3.64% | |
| 92 | ECPGENCORE CAP GROUP INC | 34,433 | $1.3B | 3.64% | |
| 93 | OTTROTTER TAIL CORP | 36,076 | $1.3B | 3.62% | |
| 94 | KDPKEURIG DR PEPPER INC | 104,368 | $1.3B | 3.61% | |
| 95 | MCHBHOMESTREET INC | 50,444 | $1.3B | 3.61% | |
| 96 | DARDARLING INGREDIENTS INC | 238,280 | $1.3B | 3.60% | |
| 97 | VRSNVERISIGN INC | 23,570 | $1.3B | 3.59% | |
| 98 | SPSCSPS COMMERCE INC | 136,592 | $1.3B | 3.59% | |
| 99 | XRXXEROX HOLDINGS CORP | 145,758 | $1.3B | 3.58% | |
| 100 | BLKCHFBLACKROCK INC | 29,732 | $1.3B | 3.57% |
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