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 |
|---|---|
RGLDROYAL GOLD INC | $798.4M |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $798.0M |
ALBALBEMARLE CORP | $798.0M |
CNSCOHEN & STEERS INC | $797.8M |
LADLITHIA MTRS INC | $797.0M |
VRNSVARONIS SYS INC | $793.4M |
LNTHLANTHEUS HLDGS INC | $792.0M |
HSICHENRY SCHEIN INC | $789.6M |
SITESITEONE LANDSCAPE SUPPLY INC | $789.5M |
RRXREGAL BELOIT CORP | $788.7M |
HLNEHAMILTON LANE INC | $787.0M |
BLBLACKLINE INC | $784.9M |
ESEESCO TECHNOLOGIES INC | $783.0M |
WSBFWATERSTONE FINL INC MD | $782.0M |
ROCKGIBRALTAR INDS INC | $780.0M |
IPGINTERPUBLIC GROUP COS INC | $776.2M |
DXCM 0.25 11/15/25DEXCOM INC | $774.0M |
BRXBRIXMOR PPTY GROUP INC | $772.3M |
RXTRACKSPACE TECHNOLOGY INC | $772.0M |
SAHSONIC AUTOMOTIVE INC | $769.0M |
CLHCLEAN HARBORS INC | $768.0M |
RBCRBC BEARINGS INC | $767.7M |
TDOCTELADOC HEALTH INC | $765.0M |
SNASNAP ON INC | $764.1M |
PLUSEPLUS INC | $763.0M |
CCECCAPITAL PRODUCT PARTNERS L P | $763.0M |
LIILENNOX INTL INC | $761.5M |
CALXCALIX INC | $761.0M |
DDDUPONT DE NEMOURS INC | $760.2M |
SCISERVICE CORP INTL | $759.4M |
TSLATESLA INC | $755.0M |
UBSUBS GROUP AG | $753.2M |
CCUCOMPANIA CERVECERIAS UNIDAS | $753.0M |
FFORD MTR CO DEL | $753.0M |
RDNWRUMBLEON INC | $752.0M |
3M4MASIMO CORP | $751.8M |
TSCOTRACTOR SUPPLY CO | $751.4M |
MAXMEDIAALPHA INC | $751.0M |
HSTHOST HOTELS & RESORTS INC | $750.0M |
KSSKOHLS CORP | $749.6M |
—STERLING BANCORP DEL | $749.4M |
EFXEQUIFAX INC | $749.2M |
CCLCARNIVAL CORP | $747.9M |
CGCARLYLE GROUP INC | $747.6M |
ROPROPER TECHNOLOGIES INC | $747.6M |
OVVOVINTIV INC | $747.0M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $746.1M |
RETAEURREATA PHARMACEUTICALS INC | $746.0M |
KEPKOREA ELEC PWR CORP | $746.0M |
—KAMAN CORP | $745.0M |
NGGNATIONAL GRID PLC | $744.0M |
KEYSKEYSIGHT TECHNOLOGIES INC | $743.8M |
UMPQUSDUMPQUA HLDGS CORP | $743.0M |
MLABMESA LABS INC | $742.8M |
—ENETI INC | $742.0M |
CADEEURCADENCE BANCORPORATION | $742.0M |
BBDBANCO BRADESCO S A | $741.7M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $741.0M |
ELV 2.75 10/15/42ANTHEM INC | $739.0M |
PVACUSDPENN VA CORP | $739.0M |
CERE1EURCEREVEL THERAPEUTICS HLDNG I | $736.0M |
MTNVAIL RESORTS INC | $734.1M |
—CHARAH SOLUTIONS INC | $734.0M |
EPAMEPAM SYS INC | $733.8M |
EVRGEVERGY INC | $732.8M |
MGMMGM RESORTS INTERNATIONAL | $731.4M |
AESAES CORP | $731.0M |
UHSUNIVERSAL HLTH SVCS INC | $730.6M |
PXDEURPIONEER NAT RES CO | $729.8M |
—TCR2 THERAPEUTICS INC | $726.0M |
EFRENERGY FUELS INC | $726.0M |
JBTJOHN BEAN TECHNOLOGIES CORP | $725.0M |
FISIFINANCIAL INSTNS INC | $725.0M |
—IHS MARKIT LTD | $724.5M |
HN9HANESBRANDS INC | $724.0M |
PGTIUSDPGT INNOVATIONS INC | $723.0M |
CVA1EURCOVANTA HLDG CORP | $723.0M |
OKTAOKTA INC | $722.1M |
ALVAUTOLIV INC | $722.0M |
AYIACUITY BRANDS INC | $720.0M |
IBCPINDEPENDENT BK CORP MICH | $719.0M |
PGRPROGRESSIVE CORP | $718.3M |
RG6ROGERS CORP | $716.0M |
YMABUSDY-MABS THERAPEUTICS INC | $716.0M |
LEGNLEGEND BIOTECH CORP | $716.0M |
BB3BROOKLINE BANCORP INC DEL | $716.0M |
RSRELIANCE STEEL & ALUMINUM CO | $715.0M |
OPENOPENDOOR TECHNOLOGIES INC | $715.0M |
ATEXANTERIX INC | $715.0M |
ESGDISHARES TR | $714.2M |
WHDCACTUS INC | $711.4M |
ALRMALARM COM HLDGS INC | $711.0M |
CBTCABOT CORP | $710.3M |
OCOWENS CORNING NEW | $710.2M |
BEPCBROOKFIELD RENEWABLE CORP | $710.0M |
NVSTENVISTA HOLDINGS CORPORATION | $709.7M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $706.0M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $705.0M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $704.4M |
CABOCABLE ONE INC | $704.0M |