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 |
|---|---|
BRBROADRIDGE FINL SOLUTIONS IN | $703.7M |
VSATVIASAT INC | $702.0M |
OCFCOCEANFIRST FINL CORP | $701.0M |
IRINGERSOLL RAND INC | $700.5M |
TTCTORO CO | $700.5M |
SWKSTANLEY BLACK & DECKER INC | $699.4M |
WOWWIDEOPENWEST INC | $699.0M |
GMABGENMAB A/S | $699.0M |
WTMWHITE MTNS INS GROUP LTD | $698.0M |
ALHCALIGNMENT HEALTHCARE INC | $698.0M |
CSLCARLISLE COS INC | $697.9M |
RJFRAYMOND JAMES FINL INC | $697.2M |
WINGWINGSTOP INC | $697.2M |
TRHCEURTABULA RASA HEALTHCARE INC | $696.0M |
—VAPOTHERM INC | $695.0M |
HPHELMERICH & PAYNE INC | $695.0M |
ALNYALNYLAM PHARMACEUTICALS INC | $693.9M |
MMSIMERIT MED SYS INC | $693.4M |
DKNG1USDDRAFTKINGS INC | $693.4M |
BOXBOX INC | $693.1M |
IIIINFORMATION SVCS GROUP INC | $693.0M |
KOSKOSMOS ENERGY LTD | $692.0M |
TILEINTERFACE INC | $692.0M |
UPSTUPSTART HLDGS INC | $692.0M |
EQT 1.75 05/01/26EQT CORP | $691.0M |
ULTAULTA BEAUTY INC | $690.8M |
CRCCALIFORNIA RES CORP | $690.1M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $689.8M |
—TARO PHARMACEUTICAL INDS LTD | $688.0M |
APHAMPHENOL CORP NEW | $686.3M |
AATAMERICAN ASSETS TR INC | $684.0M |
LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | $683.0M |
CPKCHESAPEAKE UTILS CORP | $682.0M |
BURLBURLINGTON STORES INC | $680.7M |
NTNXNUTANIX INC | $680.5M |
EYENATIONAL VISION HLDGS INC | $680.1M |
FLLFULL HSE RESORTS INC | $679.0M |
CUTREURCUTERA INC | $678.0M |
NVTA1EURINVITAE CORP | $676.0M |
TTEKTETRA TECH INC NEW | $674.0M |
SICPQSILVERGATE CAP CORP | $673.0M |
MAXREURMAXAR TECHNOLOGIES INC | $672.0M |
CHGGCHEGG INC | $672.0M |
ENVUSDENVESTNET INC | $670.5M |
FFICFLUSHING FINL CORP | $667.8M |
FUNCEDAR FAIR L P | $667.0M |
CVNACARVANA CO | $665.1M |
AEPAMERICAN ELEC PWR CO INC | $664.9M |
JNPJUNIPER NETWORKS INC | $664.7M |
CPNGCOUPANG INC | $664.0M |
RMERESMED INC | $663.8M |
PNWPINNACLE WEST CAP CORP | $663.7M |
WHWYNDHAM HOTELS & RESORTS INC | $662.2M |
AMZNAMAZON COM INC | $661.5M |
UVSPUNIVEST FINANCIAL CORPORATIO | $661.0M |
NVMINOVA LTD | $660.8M |
SRJSPARTANNASH CO | $659.0M |
ZSZSCALER INC | $656.6M |
EQNREQUINOR ASA | $656.2M |
HOPEHOPE BANCORP INC | $656.0M |
JKHYHENRY JACK & ASSOC INC | $656.0M |
BNTXBIONTECH SE | $655.4M |
SITMSITIME CORP | $655.3M |
ODP1THE ODP CORP | $655.0M |
PRVAPRIVIA HEALTH GROUP INC | $654.0M |
RLJRLJ LODGING TR | $653.0M |
GLGLOBE LIFE INC | $650.0M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $650.0M |
GOOGLALPHABET INC | $648.2M |
COSCNO FINL GROUP INC | $648.0M |
JMIAJUMIA TECHNOLOGIES AG | $647.0M |
HUBBHUBBELL INC | $646.3M |
HSTMHEALTHSTREAM INC | $645.0M |
MUBISHARES TR | $644.3M |
—QIAGEN NV | $644.0M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $642.1M |
SEMRSEMRUSH HLDGS INC | $641.0M |
AMHAMERICAN HOMES 4 RENT | $640.5M |
PYCRPAYCOR HCM INC | $639.0M |
SGRYSURGERY PARTNERS INC | $639.0M |
8INSYNEOS HEALTH INC | $638.6M |
IARTINTEGRA LIFESCIENCES HLDGS C | $638.3M |
FBKFB FINL CORP | $638.0M |
FUODOLBY LABORATORIES INC | $637.2M |
SHVISHARES TR | $637.0M |
CERSCERUS CORP | $636.0M |
HNSTHONEST CO INC | $635.0M |
HXLHEXCEL CORP NEW | $634.9M |
MSMMSC INDL DIRECT INC | $633.1M |
MGNIMAGNITE INC | $633.0M |
MLIMUELLER INDS INC | $631.0M |
GSATUSDGLOBALSTAR INC | $630.0M |
KRTKARAT PACKAGING INC | $630.0M |
WOOFOOT LOCKER INC | $627.2M |
SKAASKECHERS U S A INC | $627.0M |
ARRYARRAY TECHNOLOGIES INC | $626.0M |
GBCIGLACIER BANCORP INC NEW | $625.0M |
SF9SANDERSON FARMS INC | $625.0M |
RITMNEW RESIDENTIAL INVT CORP | $624.0M |
PBPINVESCO EXCHANGE TRADED FD T | $624.0M |