SEI INVESTMENTS CO Q4 2020 Filing
Filed February 8, 2021
Portfolio Value
$38.7B
Holdings
2,447
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (2,447 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | APLSAPELLIS PHARMACEUTICALS INC | 16,268 | $931.0M | 2.41% | |
| 202 | FFICFLUSHING FINL CORP | 55,917 | $931.0M | 2.41% | |
| 203 | —CHINDATA GROUP HLDGS LTD | 38,792 | $929.0M | 2.40% | |
| 204 | WRKUSDWESTROCK CO | 20,335 | $928.0M | 2.40% | |
| 205 | BOOTBOOT BARN HLDGS INC | 21,486 | $927.0M | 2.40% | |
| 206 | —TRIBUNE PUBG CO NEW | 67,357 | $923.0M | 2.39% | |
| 207 | FEFIRSTENERGY CORP | 383,648 | $922.9M | 2.39% | |
| 208 | ALGTALLEGIANT TRAVEL CO | 20,582 | $922.0M | 2.38% | |
| 209 | RUSHARUSH ENTERPRISES INC | 65,350 | $921.8M | 2.38% | |
| 210 | MSFTMICROSOFT CORP | 4,129,224 | $918.4M | 2.37% | |
| 211 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 631,000 | $918.0M | 2.37% | |
| 212 | WTMWHITE MTNS INS GROUP LTD | 2,209 | $915.3M | 2.37% | |
| 213 | CRUSCIRRUS LOGIC INC | 167,997 | $912.9M | 2.36% | |
| 214 | DBXDROPBOX INC | 139,632 | $910.2M | 2.35% | |
| 215 | OFLXOMEGA FLEX INC | 6,236 | $910.0M | 2.35% | |
| 216 | NSYNICE LTD | 238,181 | $908.7M | 2.35% | |
| 217 | MANMANPOWERGROUP INC | 54,897 | $907.1M | 2.35% | |
| 218 | HOGHARLEY DAVIDSON INC | 23,294 | $906.0M | 2.34% | |
| 219 | SJMSMUCKER J M CO | 201,933 | $905.5M | 2.34% | |
| 220 | SONOSONOS INC | 344,173 | $905.2M | 2.34% | |
| 221 | DARDARLING INGREDIENTS INC | 226,731 | $899.2M | 2.32% | |
| 222 | AONAON PLC | 287,329 | $898.8M | 2.32% | |
| 223 | TPLUSDTEXAS PAC LD TR | 1,235 | $898.0M | 2.32% | |
| 224 | FIXCOMFORT SYS USA INC | 17,010 | $896.0M | 2.32% | |
| 225 | PPHMEURAVID BIOSERVICES INC | 77,677 | $896.0M | 2.32% | |
| 226 | IIPRINNOVATIVE INDL PPTYS INC | 20,096 | $894.8M | 2.31% | |
| 227 | GWWGRAINGER W W INC | 10,473 | $893.3M | 2.31% | |
| 228 | ROKROCKWELL AUTOMATION INC | 67,055 | $893.1M | 2.31% | |
| 229 | MERCMERCER INTL INC | 87,164 | $893.0M | 2.31% | |
| 230 | BOKFBOK FINL CORP | 13,045 | $893.0M | 2.31% | |
| 231 | CASSCASS INFORMATION SYS INC | 22,946 | $893.0M | 2.31% | |
| 232 | DOCUSDPHYSICIANS RLTY TR | 50,116 | $892.0M | 2.31% | |
| 233 | —PROSIGHT GLOBAL INC | 69,442 | $891.0M | 2.30% | |
| 234 | MFS1EURWELBILT INC | 67,247 | $891.0M | 2.30% | |
| 235 | NHCNATIONAL HEALTHCARE CORP | 13,205 | $890.0M | 2.30% | |
| 236 | MLIMUELLER INDS INC | 25,279 | $888.0M | 2.30% | |
| 237 | SWAVUSDSHOCKWAVE MED INC | 21,908 | $886.4M | 2.29% | |
| 238 | CWENCLEARWAY ENERGY INC | 26,477 | $886.0M | 2.29% | |
| 239 | NOKNOKIA CORP | 226,601 | $886.0M | 2.29% | |
| 240 | AVYAVERY DENNISON CORP | 37,392 | $886.0M | 2.29% | |
| 241 | —MICRO FOCUS INTL PLC | 155,054 | $885.0M | 2.29% | |
| 242 | WSOWATSCO INC | 15,203 | $884.5M | 2.29% | |
| 243 | ENICENEL CHILE S.A. | 227,159 | $884.0M | 2.29% | |
| 244 | ELVANTHEM INC | 63,926 | $882.7M | 2.28% | |
| 245 | VALEVALE S A | 1,756,375 | $882.6M | 2.28% | |
| 246 | HALOHALOZYME THERAPEUTICS INC | 307,840 | $881.2M | 2.28% | |
| 247 | IDAIDACORP INC | 9,147 | $881.0M | 2.28% | |
| 248 | —DANAHER CORPORATION | 104,000 | $881.0M | 2.28% | |
| 249 | —ATHENE HOLDING LTD | 20,086 | $880.0M | 2.28% | |
| 250 | ALLKGUSDALLAKOS INC | 6,289 | $880.0M | 2.28% | |
| 251 | RAREULTRAGENYX PHARMACEUTICAL IN | 14,757 | $879.2M | 2.27% | |
| 252 | ADMARCHER DANIELS MIDLAND CO | 489,158 | $875.8M | 2.26% | |
| 253 | AGCOAGCO CORP | 50,849 | $874.4M | 2.26% | |
| 254 | MATMATTEL INC | 234,132 | $873.2M | 2.26% | |
| 255 | MEDPMEDPACE HLDGS INC | 75,941 | $872.7M | 2.26% | |
| 256 | CRMSALESFORCE COM INC | 519,011 | $870.8M | 2.25% | |
| 257 | ZTSZOETIS INC | 462,944 | $870.7M | 2.25% | |
| 258 | KIDSORTHOPEDIATRICS CORP | 21,088 | $870.0M | 2.25% | |
| 259 | —THE PROVIDENCE SERVICE CORP | 78,491 | $869.0M | 2.25% | |
| 260 | SJIEURSOUTH JERSEY INDS INC | 40,340 | $869.0M | 2.25% | |
| 261 | FBCUSDFLAGSTAR BANCORP INC | 22,323 | $866.0M | 2.24% | |
| 262 | GRBKGREEN BRICK PARTNERS INC | 37,653 | $864.0M | 2.23% | |
| 263 | BLDRBUILDERS FIRSTSOURCE INC | 145,572 | $863.1M | 2.23% | |
| 264 | JKHYHENRY JACK & ASSOC INC | 90,760 | $860.8M | 2.23% | |
| 265 | AELUSDAMERICAN EQTY INVT LIFE HLD | 31,007 | $860.0M | 2.22% | |
| 266 | CYDCHINA YUCHAI INTL LTD | 52,619 | $860.0M | 2.22% | |
| 267 | JNPJUNIPER NETWORKS INC | 200,465 | $858.7M | 2.22% | |
| 268 | DSXDIANA SHIPPING INC | 443,857 | $857.0M | 2.22% | |
| 269 | CNPCENTERPOINT ENERGY INC | 495,220 | $856.9M | 2.22% | |
| 270 | HN9HANESBRANDS INC | 156,170 | $856.4M | 2.21% | |
| 271 | JBHTHUNT J B TRANS SVCS INC | 14,660 | $854.2M | 2.21% | |
| 272 | WW6WW INTL INC | 34,947 | $853.0M | 2.21% | |
| 273 | STWDSTARWOOD PPTY TR INC | 211,727 | $852.2M | 2.20% | |
| 274 | BEAMBEAM THERAPEUTICS INC | 10,419 | $851.0M | 2.20% | |
| 275 | HLFHERBALIFE NUTRITION LTD | 235,334 | $850.4M | 2.20% | |
| 276 | —SYSTEMAX INC | 23,678 | $850.0M | 2.20% | |
| 277 | ACADACADIA PHARMACEUTICALS INC | 107,697 | $846.9M | 2.19% | |
| 278 | SMARGBPSMARTSHEET INC | 171,302 | $846.0M | 2.19% | |
| 279 | LNWOSCIENTIFIC GAMES CORP | 20,312 | $843.0M | 2.18% | |
| 280 | MTZMASTEC INC | 68,137 | $841.9M | 2.18% | |
| 281 | GBCIGLACIER BANCORP INC NEW | 18,268 | $841.0M | 2.17% | |
| 282 | DVADAVITA INC | 132,463 | $840.8M | 2.17% | |
| 283 | CSLCARLISLE COS INC | 40,182 | $840.4M | 2.17% | |
| 284 | GPROGOPRO INC | 101,236 | $838.0M | 2.17% | |
| 285 | SEESEALED AIR CORP NEW | 68,998 | $836.3M | 2.16% | |
| 286 | PDCEUSDPDC ENERGY INC | 136,542 | $836.0M | 2.16% | |
| 287 | EVRGEVERGY INC | 287,208 | $835.1M | 2.16% | |
| 288 | BKEBUCKLE INC | 28,515 | $833.0M | 2.15% | |
| 289 | PPLPPL CORP | 29,367 | $831.0M | 2.15% | |
| 290 | MRVIMARAVAI LIFESCIENCES HLDGS I | 33,274 | $831.0M | 2.15% | |
| 291 | GPCGENUINE PARTS CO | 85,454 | $829.8M | 2.15% | |
| 292 | SFIXSTITCH FIX INC | 615,046 | $829.3M | 2.14% | |
| 293 | TECHBIO-TECHNE CORP | 200,877 | $829.0M | 2.14% | |
| 294 | SMCIUSDSUPER MICRO COMPUTER INC | 26,186 | $829.0M | 2.14% | |
| 295 | UTZUTZ BRANDS INC | 37,556 | $828.0M | 2.14% | |
| 296 | CDWCDW CORP | 38,076 | $827.3M | 2.14% | |
| 297 | TMETENCENT MUSIC ENTMT GROUP | 138,712 | $826.8M | 2.14% | |
| 298 | JT5MUELLER WTR PRODS INC | 66,738 | $826.0M | 2.14% | |
| 299 | HRCHILL ROM HLDGS INC | 56,836 | $820.7M | 2.12% | |
| 300 | GRWGGROWGENERATION CORP | 20,385 | $820.0M | 2.12% |