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 | Value |
|---|---|
RYIRYERSON HLDG CORP | $632.0M |
IMMRIMMERSION CORP | $630.0M |
NERVGBPMINERVA NEUROSCIENCES INC | $630.0M |
NRCNATIONAL RESH CORP | $628.0M |
1GSNNOVANTA INC | $627.1M |
EMREMERSON ELEC CO | $627.1M |
CPTCAMDEN PPTY TR | $626.8M |
NATNORDIC AMERICAN TANKERS LIMI | $625.0M |
ARNAEURARENA PHARMACEUTICALS INC | $624.8M |
CMPCOMPASS MINERALS INTL INC | $624.0M |
DMYDDMY TECHNOLOGY GROUP INC II | $622.0M |
CARGCARGURUS INC | $622.0M |
QEPQEP RESOURCES INC | $622.0M |
SMGSCOTTS MIRACLE GRO CO | $621.7M |
SIMOSILICON MOTION TECHNOLOGY CO | $621.6M |
ROLROLLINS INC | $621.5M |
ETONETON PHARMACEUTICALS INC | $621.0M |
COLBCOLUMBIA BKG SYS INC | $619.5M |
GHMGRAHAM CORP | $619.0M |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $618.0M |
BBBYEURBED BATH & BEYOND INC | $618.0M |
CNSCOHEN & STEERS INC | $617.6M |
FUNCEDAR FAIR L P | $617.0M |
SSLSASOL LTD | $617.0M |
HYHYSTER YALE MATLS HANDLING I | $617.0M |
LOBLIVE OAK BANCSHARES INC | $616.0M |
SSS1EURLIFE STORAGE INC | $613.5M |
VRTXVERTEX PHARMACEUTICALS INC | $612.3M |
—ZYMEWORKS INC | $612.0M |
SFSTIFEL FINL CORP | $610.8M |
ARLOARLO TECHNOLOGIES INC | $608.0M |
BPOPPOPULAR INC | $608.0M |
FRFIRST INDL RLTY TR INC | $607.3M |
SDGRSCHRODINGER INC | $607.0M |
TRGPTARGA RES CORP | $605.0M |
PLUSEPLUS INC | $605.0M |
GLWCORNING INC | $604.9M |
TECK/BTECK RESOURCES LTD | $603.0M |
ONDSONDAS HLDGS INC | $602.0M |
SAHSONIC AUTOMOTIVE INC | $602.0M |
AUBATLANTIC UN BANKSHARES CORP | $602.0M |
WDAYWORKDAY INC | $599.1M |
EXPEEXPEDIA GROUP INC | $597.2M |
LHXL3HARRIS TECHNOLOGIES INC | $597.0M |
HTDCORCEPT THERAPEUTICS INC | $597.0M |
CCSCENTURY CMNTYS INC | $597.0M |
PS1COMPUTER PROGRAMS & SYS INC | $594.0M |
VERXVERTEX INC | $594.0M |
PFGCPERFORMANCE FOOD GROUP CO | $593.7M |
NAKNORTHERN DYNASTY MINERALS LT | $593.0M |
SYYSYSCO CORP | $592.2M |
FTAIEURFORTRESS TRANS INFRST INVS L | $592.0M |
YUSDALLEGHANY CORP DEL | $591.2M |
WYWEYERHAEUSER CO MTN BE | $591.1M |
EXREXTRA SPACE STORAGE INC | $590.9M |
ENVUSDENVESTNET INC | $590.8M |
CORECORE MARK HOLDING CO INC | $590.0M |
ITTITT INC | $589.8M |
OCFCOCEANFIRST FINL CORP | $589.0M |
CSTLCASTLE BIOSCIENCES INC | $588.0M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $587.7M |
NVTA1EURINVITAE CORP | $587.1M |
OVVOVINTIV INC | $587.0M |
CECOCECO ENVIRONMENTAL CORP | $587.0M |
BLKCHFBLACKROCK INC | $586.7M |
ARCBARCBEST CORP | $586.5M |
LSTRLANDSTAR SYS INC | $586.4M |
NVRIHARSCO CORP | $586.0M |
—QTS RLTY TR INC | $585.2M |
WTHWORTHINGTON INDS INC | $585.0M |
TBPHTHERAVANCE BIOPHARMA INC | $585.0M |
FNFFIDELITY NATIONAL FINANCIAL | $584.1M |
—SYKES ENTERPRISES INC | $582.0M |
WFCWELLS FARGO CO NEW | $581.3M |
—THIRD PT REINS LTD | $581.0M |
PCRXPACIRA BIOSCIENCES INC | $580.6M |
KELYAKELLY SVCS INC | $579.0M |
TSLATESLA INC | $579.0M |
—FIVE PRIME THERAPEUTICS INC | $576.0M |
NSTGEURNANOSTRING TECHNOLOGIES INC | $575.0M |
HHYATT HOTELS CORP | $575.0M |
JHGJANUS HENDERSON GROUP PLC | $574.0M |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $573.0M |
MSMMSC INDL DIRECT INC | $571.0M |
HRBBLOCK H & R INC | $568.2M |
CCLCARNIVAL CORP | $565.7M |
LHCGUSDLHC GROUP INC | $563.9M |
HBC2HSBC HLDGS PLC | $563.0M |
SEDGSOLAREDGE TECHNOLOGIES INC | $562.8M |
OXMOXFORD INDS INC | $562.0M |
BOXBOX INC | $561.4M |
QTWOQ2 HLDGS INC | $560.9M |
AFGAMERICAN FINL GROUP INC OHIO | $560.0M |
SCLSTEPAN CO | $559.7M |
TTTRANE TECHNOLOGIES PLC | $559.0M |
LEVILEVI STRAUSS & CO NEW | $559.0M |
ITGRINTEGER HLDGS CORP | $558.0M |
PPCPILGRIMS PRIDE CORP | $557.0M |
CERSCERUS CORP | $555.0M |
—BONANZA CREEK ENERGY INC | $554.0M |