SEI INVESTMENTS CO Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$53.3M
Holdings
2,586
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (2,586 positions)
| Stock | Value |
|---|---|
HTAEURHEALTHCARE TR AMER INC | $32.1M |
SNYSANOFI | $32.0M |
ZNGAEURZYNGA INC | $31.9M |
4I1PHILIP MORRIS INTL INC | $31.8M |
SONSONOCO PRODS CO | $31.7M |
KRKROGER CO | $31.6M |
RSGREPUBLIC SVCS INC | $31.6M |
AIRCUSDAPARTMENT INCOME REIT CORP | $31.4M |
EMREMERSON ELEC CO | $31.2M |
SSS1EURLIFE STORAGE INC | $31.1M |
WMWASTE MGMT INC DEL | $31.0M |
FMFFORMFACTOR INC | $30.8M |
SPBSPECTRUM BRANDS HLDGS INC NE | $30.7M |
FLEXFLEX LTD | $30.5M |
COUPEURCOUPA SOFTWARE INC | $30.5M |
CLCOLGATE PALMOLIVE CO | $30.5M |
GATXGATX CORP | $30.3M |
AOSSMITH A O CORP | $30.2M |
HCAHCA HEALTHCARE INC | $30.0M |
TWTRADEWEB MKTS INC | $29.8M |
RJFRAYMOND JAMES FINL INC | $29.6M |
TREXTREX CO INC | $29.6M |
PZZAPAPA JOHNS INTL INC | $29.6M |
OSKOSHKOSH CORP | $29.4M |
JLLJONES LANG LASALLE INC | $29.4M |
PBRPETROLEO BRASILEIRO SA PETRO | $29.3M |
DEDEERE & CO | $29.0M |
MUMICRON TECHNOLOGY INC | $29.0M |
GSKGLAXOSMITHKLINE PLC | $28.8M |
MDLZMONDELEZ INTL INC | $28.8M |
DUKDUKE ENERGY CORP NEW | $28.8M |
BKRBAKER HUGHES COMPANY | $28.7M |
IBNICICI BANK LIMITED | $28.7M |
NOCNORTHROP GRUMMAN CORP | $28.5M |
AKAMAKAMAI TECHNOLOGIES INC | $28.5M |
ENQENTEGRIS INC | $28.3M |
AFLAFLAC INC | $28.3M |
DFSEURDISCOVER FINL SVCS | $28.1M |
BMYBRISTOL-MYERS SQUIBB CO | $28.1M |
EEFTEURONET WORLDWIDE INC | $28.0M |
CPTCAMDEN PPTY TR | $27.9M |
SLBSCHLUMBERGER LTD | $27.7M |
BKIEURBLACK KNIGHT INC | $27.7M |
TRNOTERRENO RLTY CORP | $27.6M |
VTRSVIATRIS INC | $27.5M |
ADPAUTOMATIC DATA PROCESSING IN | $27.4M |
JDJD.COM INC | $27.3M |
BAXBAXTER INTL INC | $27.1M |
VMEO*VIMEO INC | $27.1M |
DGXQUEST DIAGNOSTICS INC | $27.1M |
DHID R HORTON INC | $26.9M |
CMECME GROUP INC | $26.9M |
ETSYETSY INC | $26.9M |
COHRII-VI INC | $26.9M |
ILMNILLUMINA INC | $26.8M |
HSYHERSHEY CO | $26.5M |
EGPEASTGROUP PPTYS INC | $26.4M |
NDAQNASDAQ INC | $26.4M |
CNCCENTENE CORP DEL | $26.3M |
DTDYNATRACE INC | $26.3M |
GEGENERAL ELECTRIC CO | $26.2M |
PGRPROGRESSIVE CORP | $26.2M |
IPGPIPG PHOTONICS CORP | $26.2M |
MORNMORNINGSTAR INC | $26.1M |
SRESEMPRA | $26.0M |
STESTERIS PLC | $25.9M |
TQJSIGNATURE BK NEW YORK N Y | $25.8M |
RIORIO TINTO PLC | $25.7M |
IVWISHARES TR | $25.6M |
KLACKLA CORP | $25.6M |
TWSTTWIST BIOSCIENCE CORP | $25.6M |
1GSNNOVANTA INC | $25.2M |
AVTRAVANTOR INC | $25.2M |
TWTRUSDTWITTER INC | $25.1M |
STTSTATE STR CORP | $25.1M |
ESGDISHARES TR | $24.7M |
ABGAMERISOURCEBERGEN CORP | $24.7M |
LPLALPL FINL HLDGS INC | $24.6M |
EQNREQUINOR ASA | $24.5M |
SFIXSTITCH FIX INC | $24.4M |
KEYKEYCORP | $24.3M |
IPGINTERPUBLIC GROUP COS INC | $24.3M |
TTDTHE TRADE DESK INC | $24.3M |
COLDAMERICOLD RLTY TR | $24.3M |
IDLVINVESCO EXCH TRADED FD TR II | $24.3M |
SNASNAP ON INC | $24.2M |
CBSHCOMMERCE BANCSHARES INC | $24.1M |
DOVDOVER CORP | $24.1M |
ENOVCOLFAX CORP | $24.0M |
CRUSCIRRUS LOGIC INC | $23.9M |
BNTXBIONTECH SE | $23.9M |
PENNPENN NATL GAMING INC | $23.7M |
—LABORATORY CORP AMER HLDGS | $23.7M |
CCKCROWN HLDGS INC | $23.6M |
BECNUSDBEACON ROOFING SUPPLY INC | $23.4M |
BAPCREDICORP LTD | $23.4M |
DDDUPONT DE NEMOURS INC | $23.3M |
HIWHIGHWOODS PPTYS INC | $23.1M |
SRCUSDSPIRIT RLTY CAP INC NEW | $23.1M |
LADLITHIA MTRS INC | $23.0M |