SEI INVESTMENTS CO Q2 2021 Filing
Filed August 6, 2021
Portfolio Value
$45.1M
Holdings
2,532
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (2,532 positions)
| Stock | Value |
|---|---|
IGTINTERNATIONAL GAME TECHNOLOG | $375K |
35VVEON LTD | $375K |
GPRKGEOPARK LTD | $375K |
AGENEURAGENUS INC | $374K |
CHGGCHEGG INC | $374K |
UEOWESTLAKE CHEM CORP | $373K |
SPLK 0.5 09/15/23SPLUNK INC | $371K |
AVDAMERICAN VANGUARD CORP | $370K |
PGCPEAPACK-GLADSTONE FINL CORP | $370K |
INFNEURINFINERA CORP | $369K |
—WORKDAY INC | $369K |
CNDTCONDUENT INC | $368K |
SLABSILICON LABORATORIES INC | $368K |
JOBSUSD51JOB INC | $367K |
BRSPBRIGHTSPIRE CAPITAL INC | $367K |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $367K |
XLNXEURXILINX INC | $366K |
—MANTECH INTERNATIONAL CORP | $365K |
GOLFACUSHNET HLDGS CORP | $364K |
AG8AGILENT TECHNOLOGIES INC | $364K |
MLKNMILLER HERMAN INC | $364K |
ELSEQUITY LIFESTYLE PPTYS INC | $363K |
HYLBDBX ETF TR | $362K |
ALVAUTOLIV INC | $362K |
SAJACOMPANHIA DE SANEAMENTO BASI | $361K |
AQLTISHARES TR | $360K |
—FLEXION THERAPEUTICS INC | $360K |
PCCPC CONNECTION INC | $360K |
BRYBERRY CORP | $360K |
LBAIUSDLAKELAND BANCORP INC | $360K |
HOUSREALOGY HLDGS CORP | $359K |
MIGAMICROSTRATEGY INC | $359K |
SPYVSPDR SER TR | $358K |
EP3ORASURE TECHNOLOGIES INC | $357K |
CLFCLEVELAND-CLIFFS INC NEW | $357K |
GOOGALPHABET INC | $357K |
ABEVAMBEV SA | $356K |
MGRCMCGRATH RENTCORP | $355K |
BLFSBIOLIFE SOLUTIONS INC | $355K |
IDXXIDEXX LABS INC | $354K |
COUPEURCOUPA SOFTWARE INC | $354K |
—NATUS MED INC DEL | $353K |
FFBCFIRST FINL BANCORP OH | $353K |
NTLAINTELLIA THERAPEUTICS INC | $353K |
—XPERI HOLDING CORP | $352K |
CRCCANADIAN NAT RES LTD | $351K |
PRDOPERDOCEO ED CORP | $351K |
SPTSPROUT SOCIAL INC | $350K |
LTHM1EURLIVENT CORP | $350K |
BUSEFIRST BUSEY CORP | $350K |
AINALBANY INTL CORP | $349K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $349K |
—VIVINT SMART HOME INC | $348K |
HSTHOST HOTELS & RESORTS INC | $346K |
NRIMNORTHRIM BANCORP INC | $346K |
LFUSLITTELFUSE INC | $346K |
HALOHALOZYME THERAPEUTICS INC | $345K |
DELLDELL TECHNOLOGIES INC | $345K |
—COLUMBIA PPTY TR INC | $345K |
ULUNILEVER PLC | $344K |
HZOMARINEMAX INC | $343K |
SGENUSDSEAGEN INC | $343K |
SPWRQSUNPOWER CORP | $343K |
REXREX AMERICAN RES CORP | $342K |
KBHKB HOME | $341K |
KEKIMBALL ELECTRONICS INC | $341K |
MBIMBIA INC | $340K |
HOFTHOOKER FURNITURE CORP | $340K |
PTENPATTERSON-UTI ENERGY INC | $340K |
GPKGRAPHIC PACKAGING HLDG CO | $339K |
AYATLANTICA SUSTAINABLE INFR P | $339K |
AUDCAUDIOCODES LTD | $339K |
NINISOURCE INC | $339K |
ALEXALEXANDER & BALDWIN INC NEW | $338K |
PARPAR TECHNOLOGY CORP | $337K |
WTTRSELECT ENERGY SVCS INC | $337K |
SCHASCHWAB STRATEGIC TR | $336K |
SEERSEER INC | $336K |
THGHANOVER INS GROUP INC | $335K |
AJXGREAT AJAX CORP | $335K |
OVEROVERSTOCK COM INC DEL | $334K |
CCMPCMC MATERIALS INC | $333K |
A4SAMERIPRISE FINL INC | $333K |
FSLYFASTLY INC | $333K |
LENLENNAR CORP | $332K |
UNFUNIFIRST CORP MASS | $332K |
RHIROBERT HALF INTL INC | $332K |
TEXTEREX CORP NEW | $332K |
BMRNBIOMARIN PHARMACEUTICAL INC | $330K |
MSGSMADISON SQUARE GRDN SPRT COR | $330K |
ABGAMERISOURCEBERGEN CORP | $329K |
MEGMONTROSE ENVIRONMENTAL GROUP | $329K |
HTGCHERCULES CAPITAL INC | $329K |
BCOVUSDBRIGHTCOVE INC | $329K |
BOKFBOK FINL CORP | $329K |
SRCE1ST SOURCE CORP | $329K |
AIGAMERICAN INTL GROUP INC | $327K |
SGUSTAR GROUP L P | $326K |
ZM3ZUMIEZ INC | $326K |
—BOTTOMLINE TECH DEL INC | $325K |