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
KSSKOHLS CORP
$10.3M
JNPJUNIPER NETWORKS INC
$10.3M
PBPROSPERITY BANCSHARES INC
$10.3M
SKYSKYLINE CHAMPION CORPORATION
$10.3M
EVREVERCORE INC
$10.2M
NEONEOGENOMICS INC
$10.2M
NTNXNUTANIX INC
$10.2M
KMIKINDER MORGAN INC DEL
$10.1M
VLYVALLEY NATL BANCORP
$10.1M
LESLLESLIES INC
$10.1M
KSUEURKANSAS CITY SOUTHERN
$10.0M
KAIKADANT INC
$10.0M
UMBFUMB FINL CORP
$10.0M
CLXCLOROX CO DEL
$10.0M
IFFINTERNATIONAL FLAVORS&FRAGRA
$9.9M
DDOMINION ENERGY INC
$9.9M
NBHCNATIONAL BK HLDGS CORP
$9.9M
GISGENERAL MLS INC
$9.9M
EVTCEVERTEC INC
$9.9M
ACMAECOM
$9.8M
EYENATIONAL VISION HLDGS INC
$9.8M
DFINDONNELLEY FINL SOLUTIONS INC
$9.8M
EMEEMCOR GROUP INC
$9.8M
EQHEQUITABLE HLDGS INC
$9.7M
HZOMARINEMAX INC
$9.7M
OGNORGANON & CO
$9.7M
SSBUSDSOUTHSTATE CORPORATION
$9.6M
OSKOSHKOSH CORP
$9.6M
NINISOURCE INC
$9.6M
BFAMBRIGHT HORIZONS FAM SOL IN D
$9.6M
VBTXVERITEX HLDGS INC
$9.6M
BSYBENTLEY SYS INC
$9.6M
EAELECTRONIC ARTS INC
$9.5M
XELXCEL ENERGY INC
$9.5M
MKSIMKS INSTRS INC
$9.5M
NWLNEWELL BRANDS INC
$9.5M
NPOENPRO INDS INC
$9.5M
EOGEOG RES INC
$9.5M
MCXMCCORMICK & CO INC
$9.5M
KDPKEURIG DR PEPPER INC
$9.5M
WWEUSDWORLD WRESTLING ENTMT INC
$9.5M
CWBSPDR SER TR
$9.5M
TRGPTARGA RES CORP
$9.4M
LYVLIVE NATION ENTERTAINMENT IN
$9.4M
SHMSPDR SER TR
$9.4M
FLT1EURFLEETCOR TECHNOLOGIES INC
$9.3M
FRFIRST INDL RLTY TR INC
$9.3M
ASHASHLAND GLOBAL HLDGS INC
$9.3M
PBVPRESTIGE CONSMR HEALTHCARE I
$9.3M
MTBM & T BK CORP
$9.3M
WABWABTEC
$9.2M
LWLAMB WESTON HLDGS INC
$9.2M
MGMMGM RESORTS INTERNATIONAL
$9.1M
CLVTRIP COM GROUP LTD
$9.1M
SEDGSOLAREDGE TECHNOLOGIES INC
$9.1M
ZIMZIM INTEGRATED SHIPPING SERV
$9.1M
BRKRBRUKER CORP
$9.1M
CPRTCOPART INC
$9.1M
RRCRANGE RES CORP
$9.1M
ACGLARCH CAP GROUP LTD
$9.1M
CTXSEURCITRIX SYS INC
$9.1M
FICOFAIR ISAAC CORP
$9.0M
VIPSVIPSHOP HOLDINGS LIMITED
$9.0M
NVONOVO-NORDISK A S
$9.0M
MANMANPOWERGROUP INC WIS
$9.0M
RXNEURREXNORD CORP
$9.0M
ENPHENPHASE ENERGY INC
$8.9M
WHRWHIRLPOOL CORP
$8.9M
NTAPNETAPP INC
$8.9M
CDKCDK GLOBAL INC
$8.9M
MATMATTEL INC
$8.8M
GENNORTONLIFELOCK INC
$8.8M
HRLHORMEL FOODS CORP
$8.8M
GKDGRAND CANYON ED INC
$8.8M
GLDM1USDWORLD GOLD TR
$8.8M
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
$8.8M
CCOCAMECO CORP
$8.8M
FEFIRSTENERGY CORP
$8.8M
OGSONE GAS INC
$8.8M
FDSFACTSET RESH SYS INC
$8.8M
VRTVERTIV HOLDINGS CO
$8.8M
CALXCALIX INC
$8.8M
TECK/BTECK RESOURCES LTD
$8.8M
TTTRANE TECHNOLOGIES PLC
$8.7M
MGAMAGNA INTL INC
$8.7M
EPCEDGEWELL PERS CARE CO
$8.7M
TPRTAPESTRY INC
$8.7M
STZCONSTELLATION BRANDS INC
$8.7M
VMBSVANGUARD SCOTTSDALE FDS
$8.7M
PRUPRUDENTIAL FINL INC
$8.6M
PLAYDAVE & BUSTERS ENTMT INC
$8.6M
VTYVERINT SYS INC
$8.6M
CBOECBOE GLOBAL MKTS INC
$8.5M
MAAMID-AMER APT CMNTYS INC
$8.5M
UCBUNITED CMNTY BKS BLAIRSVLE G
$8.5M
KBHKB HOME
$8.4M
KMXCARMAX INC
$8.4M
MODVQMODIVCARE INC
$8.4M
NVRIHARSCO CORP
$8.4M
DEODIAGEO PLC
$8.4M
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