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 |
|---|---|
CMCCOMMERCIAL METALS CO | $325K |
DKDELEK US HLDGS INC NEW | $325K |
XPOXPO LOGISTICS INC | $324K |
FWRDUSDFORWARD AIR CORP | $324K |
ARNC1EURARCONIC CORPORATION | $323K |
FLOFLOWERS FOODS INC | $322K |
APOGAPOGEE ENTERPRISES INC | $322K |
DECKDECKERS OUTDOOR CORP | $322K |
VVISA INC | $322K |
CRSCARPENTER TECHNOLOGY CORP | $321K |
ENOVCOLFAX CORP | $321K |
VLGEAVILLAGE SUPER MKT INC | $318K |
ADBEADOBE SYSTEMS INCORPORATED | $318K |
MASMASCO CORP | $317K |
HBCPHOME BANCORP INC | $317K |
GEGENERAL ELECTRIC CO | $317K |
LKQ1LKQ CORP | $316K |
OVIDOVID THERAPEUTICS INC | $316K |
AQN.TOALGONQUIN PWR UTILS CORP | $316K |
ZBHZIMMER BIOMET HOLDINGS INC | $315K |
VECOVEECO INSTRS INC DEL | $315K |
MKSIMKS INSTRS INC | $315K |
KPTIEURKARYOPHARM THERAPEUTICS INC | $314K |
MTRNMATERION CORP | $314K |
FFINFIRST FINL BANKSHARES INC | $314K |
DEIDOUGLAS EMMETT INC | $312K |
SRCLSTERICYCLE INC | $312K |
—INOVALON HLDGS INC | $312K |
OKTA 0.375 06/15/26OKTA INC | $312K |
TDYTELEDYNE TECHNOLOGIES INC | $311K |
WLKPWESTLAKE CHEM PARTNERS LP | $310K |
BMABANCO MACRO SA | $310K |
SIENUSDSIENTRA INC | $310K |
STRLSTERLING CONSTR INC | $309K |
LBTYBLIBERTY GLOBAL PLC | $309K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $309K |
PDD 0 12/01/25PINDUODUO INC | $308K |
NXRTNEXPOINT RESIDENTIAL TR INC | $308K |
BEPCBROOKFIELD RENEWABLE CORP | $307K |
DEAEASTERLY GOVT PPTYS INC | $306K |
NGGNATIONAL GRID PLC | $306K |
TSAACI WORLDWIDE INC | $305K |
PTCPTC INC | $305K |
8CWCROWN CASTLE INTL CORP NEW | $304K |
VSHVISHAY INTERTECHNOLOGY INC | $303K |
REALTHE REALREAL INC | $303K |
CORECORE-MARK HLDG CO INC | $302K |
SF9SANDERSON FARMS INC | $302K |
NTGRNETGEAR INC | $301K |
—LYDALL INC | $301K |
SCHOSCHWAB STRATEGIC TR | $301K |
UMHUMH PPTYS INC | $300K |
MNSTMONSTER BEVERAGE CORP NEW | $300K |
FLICUSDFIRST LONG IS CORP | $298K |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | $297K |
SEESEALED AIR CORP NEW | $296K |
SANBANCO SANTANDER S.A. | $296K |
TTEKTETRA TECH INC NEW | $296K |
TTMITTM TECHNOLOGIES INC | $296K |
ITUBITAU UNIBANCO HLDG S A | $295K |
—NEENAH INC | $295K |
HBNCHORIZON BANCORP INC | $295K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $295K |
STEPSTEPSTONE GROUP INC | $295K |
DHILDIAMOND HILL INVT GROUP INC | $295K |
UBERUBER TECHNOLOGIES INC | $295K |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $294K |
LGFEURLIONS GATE ENTMNT CORP | $294K |
BUSDBARNES GROUP INC | $293K |
TBCHTURTLE BEACH CORP | $292K |
VSTOEURVISTA OUTDOOR INC | $292K |
TWTRADEWEB MKTS INC | $291K |
BBWBUILD-A-BEAR WORKSHOP INC | $291K |
RBBRBB BANCORP | $291K |
BRXBRIXMOR PPTY GROUP INC | $291K |
SSDSIMPSON MFG INC | $290K |
BNLBROADSTONE NET LEASE INC | $290K |
MDGLMADRIGAL PHARMACEUTICALS INC | $290K |
VPGVISHAY PRECISION GROUP INC | $288K |
HUBGHUB GROUP INC | $288K |
MOFGMIDWESTONE FINL GROUP INC NE | $287K |
ABALLIANCEBERNSTEIN HLDG L P | $287K |
DENEURDENBURY INC | $286K |
SRGSERITAGE GROWTH PPTYS | $286K |
VREXVAREX IMAGING CORP | $285K |
MBWMMERCANTILE BK CORP | $284K |
PLPCPREFORMED LINE PRODS CO | $284K |
ROFKFORCE INC | $284K |
CUZCOUSINS PPTYS INC | $283K |
LSFLAIRD SUPERFOOD INC | $283K |
WASHWASHINGTON TR BANCORP INC | $283K |
KODKEASTMAN KODAK CO | $283K |
SRSPIRE INC | $283K |
QA4AGENTHERM INC | $282K |
IARTINTEGRA LIFESCIENCES HLDGS C | $281K |
ZMZOOM VIDEO COMMUNICATIONS IN | $281K |
KWRQUAKER CHEM CORP | $281K |
ACWXISHARES TR | $281K |
AESCAES CORP | $280K |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | $279K |