SEI INVESTMENTS CO Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$47.7B
Holdings
2,540
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,540 positions)
| Stock | Value |
|---|---|
BWXTBWX TECHNOLOGIES INC | $896.5M |
ASPNASPEN AEROGELS INC | $896.0M |
GICGLOBAL INDUSTRIAL COMPANY | $895.0M |
PRGSPROGRESS SOFTWARE CORP | $894.0M |
WAFDWASHINGTON FED INC | $894.0M |
—VONAGE HLDGS CORP | $893.1M |
MDBMONGODB INC | $889.0M |
UNFIUNITED NAT FOODS INC | $889.0M |
HNMORMAT TECHNOLOGIES INC | $889.0M |
RDS/AROYAL DUTCH SHELL PLC | $886.0M |
OMCOMNICOM GROUP INC | $884.9M |
TSQTOWNSQUARE MEDIA INC | $883.0M |
TERTERADYNE INC | $878.7M |
ACLSAXCELIS TECHNOLOGIES INC | $878.0M |
AXNX*AXONICS INC | $877.0M |
VCRAUSDVOCERA COMMUNICATIONS INC | $877.0M |
MCYMERCURY GENL CORP NEW | $875.0M |
TENTSAKOS ENERGY NAVIGATION LTD | $875.0M |
FT2FIRST HORIZON CORPORATION | $873.9M |
MGYMAGNOLIA OIL & GAS CORP | $872.0M |
WCCWESCO INTL INC | $870.6M |
EBCEASTERN BANKSHARES INC | $870.0M |
SRLNSSGA ACTIVE ETF TR | $870.0M |
LBRDALIBERTY BROADBAND CORP | $869.0M |
AZULQAZUL S A | $868.0M |
TPLTEXAS PACIFIC LAND CORPORATI | $868.0M |
CVETUSDCOVETRUS INC | $867.0M |
PAHUSDELEMENT SOLUTIONS INC | $866.8M |
EXECHESAPEAKE ENERGY CORP | $865.8M |
GOCOGOHEALTH INC | $865.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $864.8M |
CNSLEURCONSOLIDATED COMM HLDGS INC | $864.0M |
VRRMVERRA MOBILITY CORP | $864.0M |
MSBIMIDLAND STS BANCORP INC ILL | $864.0M |
ALGTALLEGIANT TRAVEL CO | $864.0M |
INSWINTERNATIONAL SEAWAYS INC | $861.0M |
IIININSTEEL INDS INC | $860.0M |
WEAWESTERN ALLIANCE BANCORP | $859.1M |
AGMFEDERAL AGRIC MTG CORP | $859.0M |
CR1USDCRANE CO | $857.0M |
GDENGOLDEN ENTMT INC | $856.0M |
VREXVAREX IMAGING CORP | $856.0M |
—MICRO FOCUS INTL PLC | $855.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $854.6M |
FIVNFIVE9 INC | $854.3M |
MRNAMODERNA INC | $854.0M |
THFFFIRST FINL CORP IND | $852.0M |
RDNRADIAN GROUP INC | $851.9M |
JXC1J2 GLOBAL INC | $850.7M |
OTTROTTER TAIL CORP | $850.0M |
CARSCARS COM INC | $850.0M |
EDCONSOLIDATED EDISON INC | $850.0M |
BCPCBALCHEM CORP | $849.5M |
ARWRARROWHEAD PHARMACEUTICALS IN | $847.0M |
SFMSPROUTS FMRS MKT INC | $846.0M |
VALEVALE S A | $845.4M |
NAKNORTHERN DYNASTY MINERALS LT | $845.0M |
GPORGULFPORT ENERGY CORP | $844.0M |
FRCBFIRST REP BK SAN FRANCISCO C | $844.0M |
OLNOLIN CORP | $843.8M |
BKUBANKUNITED INC | $843.7M |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $843.0M |
NTBBANK OF NT BUTTERFIELD&SON L | $841.0M |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $841.0M |
SPBSPECTRUM BRANDS HLDGS INC NE | $840.7M |
AXTAAXALTA COATING SYS LTD | $838.6M |
OI*O-I GLASS INC | $838.0M |
NRCNATIONAL RESH CORP | $837.0M |
VRTSVIRTUS INVT PARTNERS INC | $836.2M |
MMSMAXIMUS INC | $834.0M |
CHRWC H ROBINSON WORLDWIDE INC | $832.1M |
BF/BBROWN FORMAN CORP | $832.0M |
—DIRTT ENVIRONMENTAL SOLUTION | $832.0M |
UALUNITED AIRLS HLDGS INC | $829.5M |
INSPINSPIRE MED SYS INC | $829.2M |
EGANEGAIN CORP | $829.0M |
CNCCENTENE CORP DEL | $828.3M |
—BIOHAVEN PHARMACTL HLDG CO L | $828.0M |
NSANATIONAL STORAGE AFFILIATES | $826.7M |
NOKNOKIA CORP | $825.0M |
—QUALTRICS INTL INC | $824.0M |
BLKCHFBLACKROCK INC | $822.7M |
AGROADECOAGRO S A | $822.0M |
ACHOWENS & MINOR INC NEW | $821.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $820.7M |
INGRINGREDION INC | $819.6M |
PTGXPROTAGONIST THERAPEUTICS INC | $818.0M |
KLACKLA CORP | $817.9M |
IIPRINNOVATIVE INDL PPTYS INC | $815.5M |
DSGDESCARTES SYS GROUP INC | $811.0M |
GHCGRAHAM HLDGS CO | $809.9M |
VNOVORNADO RLTY TR | $809.0M |
AG8AGILENT TECHNOLOGIES INC | $808.7M |
EVHEVOLENT HEALTH INC | $807.2M |
DVAXDYNAVAX TECHNOLOGIES CORP | $806.0M |
CAHCARDINAL HEALTH INC | $804.5M |
KNSLKINSALE CAP GROUP INC | $803.1M |
PNFPPINNACLE FINL PARTNERS INC | $802.3M |
FCNCAFIRST CTZNS BANCSHARES INC N | $801.0M |
OXY/WSOCCIDENTAL PETE CORP | $799.0M |