SEI INVESTMENTS CO Q3 2021 Filing

Filed November 12, 2021

Portfolio Value

$47.7M

Holdings

2,540

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (2,540 positions)

StockValue
SYKSTRYKER CORPORATION
$12.9M
IWDISHARES TR
$12.8M
QTWOQ2 HLDGS INC
$12.8M
UTHUNITED THERAPEUTICS CORP DEL
$12.8M
HLNEHAMILTON LANE INC
$12.7M
MPTMEDICAL PPTYS TRUST INC
$12.7M
BBYBEST BUY INC
$12.7M
ITRIITRON INC
$12.7M
SPTSPROUT SOCIAL INC
$12.7M
BLBLACKLINE INC
$12.7M
FLWS1 800 FLOWERS COM INC
$12.6M
BDCBELDEN INC
$12.6M
AEPAMERICAN ELEC PWR CO INC
$12.6M
CATCATERPILLAR INC
$12.5M
DVADAVITA INC
$12.5M
CVLTCOMMVAULT SYS INC
$12.5M
AVTAVNET INC
$12.5M
RFREGIONS FINANCIAL CORP NEW
$12.5M
BMRNBIOMARIN PHARMACEUTICAL INC
$12.4M
ARNC1EURARCONIC CORPORATION
$12.4M
PNWPINNACLE WEST CAP CORP
$12.4M
CLVTCLARIVATE PLC
$12.4M
PAGPENSKE AUTOMOTIVE GRP INC
$12.3M
POSTPOST HLDGS INC
$12.3M
TNLTRAVEL PLUS LEISURE CO
$12.3M
ESEVERSOURCE ENERGY
$12.3M
PFGCPERFORMANCE FOOD GROUP CO
$12.2M
DLXDELUXE CORP
$12.2M
ETNEATON CORP PLC
$12.2M
KKRKKR & CO INC
$12.2M
YUMYUM BRANDS INC
$12.2M
TSCOTRACTOR SUPPLY CO
$12.1M
JBLJABIL INC
$12.1M
COOCOOPER COS INC
$12.1M
PNFPPINNACLE FINL PARTNERS INC
$12.1M
SPOTSPOTIFY TECHNOLOGY S A
$12.1M
KFYKORN FERRY
$12.1M
RYNRAYONIER INC
$12.0M
EPDENTERPRISE PRODS PARTNERS L
$12.0M
TDCTERADATA CORP DEL
$12.0M
WEAWESTERN ALLIANCE BANCORP
$12.0M
VYMVANGUARD WHITEHALL FDS
$12.0M
RGENREPLIGEN CORP
$11.9M
HIGHARTFORD FINL SVCS GROUP INC
$11.9M
SKMEURSK TELECOM LTD
$11.9M
IEXIDEX CORP
$11.8M
PWRQUANTA SVCS INC
$11.8M
FNFABRINET
$11.8M
AEISADVANCED ENERGY INDS
$11.7M
GPKGRAPHIC PACKAGING HLDG CO
$11.6M
BBWIBATH & BODY WORKS INC
$11.5M
HBANHUNTINGTON BANCSHARES INC
$11.5M
GLPIGAMING & LEISURE PPTYS INC
$11.5M
EXASEXACT SCIENCES CORP
$11.4M
EXPEEXPEDIA GROUP INC
$11.4M
FLSFLOWSERVE CORP
$11.4M
PORPORTLAND GEN ELEC CO
$11.3M
CITCINTAS CORP
$11.3M
HWCHANCOCK WHITNEY CORPORATION
$11.2M
NDSNNORDSON CORP
$11.2M
LPROOPEN LENDING CORP
$11.2M
ATRCATRICURE INC
$11.1M
ENSGENSIGN GROUP INC
$11.1M
BJBJS WHSL CLUB HLDGS INC
$11.1M
MGM GROWTH PPTYS LLC
$11.1M
WMSADVANCED DRAIN SYS INC DEL
$11.0M
APHAMPHENOL CORP NEW
$11.0M
FOXAFOX CORP
$10.9M
HLFHERBALIFE NUTRITION LTD
$10.9M
GWREGUIDEWIRE SOFTWARE INC
$10.9M
CODICOMPASS DIVERSIFIED
$10.9M
CRICARTERS INC
$10.9M
ENBENBRIDGE INC
$10.9M
CHDCHURCH & DWIGHT INC
$10.9M
SCCOSOUTHERN COPPER CORP
$10.9M
PEOEXELON CORP
$10.8M
NEOGNEOGEN CORP
$10.8M
ITWILLINOIS TOOL WKS INC
$10.8M
CMRCBIGCOMMERCE HLDGS INC
$10.8M
OMCOMNICOM GROUP INC
$10.7M
RG6ROGERS CORP
$10.7M
AEBAALLETE INC
$10.7M
APY1EURCHAMPIONX CORPORATION
$10.7M
PAHUSDELEMENT SOLUTIONS INC
$10.7M
JKHYHENRY JACK & ASSOC INC
$10.6M
PEGPUBLIC SVC ENTERPRISE GRP IN
$10.6M
VVVVALVOLINE INC
$10.6M
SITCUSDSITE CTRS CORP
$10.6M
3M4MASIMO CORP
$10.6M
IRTINDEPENDENCE RLTY TR INC
$10.6M
KRNTKORNIT DIGITAL LTD
$10.5M
CECELANESE CORP DEL
$10.5M
MANHMANHATTAN ASSOCIATES INC
$10.4M
RMERESMED INC
$10.4M
UNVREURUNIVAR SOLUTIONS INC
$10.4M
DTMDT MIDSTREAM INC
$10.4M
WKWORKIVA INC
$10.4M
ITUBITAU UNIBANCO HLDG S A
$10.4M
SFSTIFEL FINL CORP
$10.4M
CNPCENTERPOINT ENERGY INC
$10.4M
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