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 |
|---|---|
DBXDROPBOX INC | $3.7M |
VIVTELEFONICA BRASIL SA | $3.6M |
FRMEFIRST MERCHANTS CORP | $3.6M |
IWRISHARES TR | $3.6M |
UEOWESTLAKE CHEM CORP | $3.6M |
SRCLSTERICYCLE INC | $3.6M |
VCYTVERACYTE INC | $3.6M |
BBIOBRIDGEBIO PHARMA INC | $3.6M |
AU3EURANGLOGOLD ASHANTI LIMITED | $3.6M |
—ISTAR INC | $3.6M |
—BANCO SANTANDER MEXICO SA | $3.6M |
—ARGO GROUP INTL HLDGS LTD | $3.6M |
OBKORIGIN BANCORP INC | $3.5M |
VISNCOMMSCOPE HLDG CO INC | $3.5M |
DXPEDXP ENTERPRISES INC | $3.5M |
AAALCOA CORP | $3.5M |
ALKALASKA AIR GROUP INC | $3.5M |
PAYXPAYCHEX INC | $3.5M |
TRNTRINITY INDS INC | $3.5M |
JRVRJAMES RIV GROUP LTD | $3.5M |
SLG2EURSL GREEN RLTY CORP | $3.5M |
SYU1SYNOVUS FINL CORP | $3.5M |
FTAIEURFORTRESS TRANS INFRST INVS L | $3.5M |
RBLXROBLOX CORP | $3.5M |
SABRSABRE CORP | $3.5M |
CNMDCONMED CORP | $3.5M |
RLRALPH LAUREN CORP | $3.4M |
SCHDSCHWAB STRATEGIC TR | $3.4M |
WTSWATTS WATER TECHNOLOGIES INC | $3.4M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $3.4M |
MZTILANCASTER COLONY CORP | $3.4M |
FW2NBANNER CORP | $3.4M |
OKEONEOK INC NEW | $3.4M |
CMPRCIMPRESS PLC | $3.4M |
OGNORGANON & CO | $3.4M |
WCCWESCO INTL INC | $3.3M |
NTNXNUTANIX INC | $3.3M |
SU6SURMODICS INC | $3.3M |
FCPTFOUR CORNERS PPTY TR INC | $3.3M |
—EMPOWER LTD | $3.3M |
—STERLING BANCORP DEL | $3.3M |
BHEBENCHMARK ELECTRS INC | $3.3M |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $3.3M |
2L9BLUEPRINT MEDICINES CORP | $3.3M |
DHID R HORTON INC | $3.3M |
TPHTRI POINTE HOMES INC | $3.3M |
G3VGREEN PLAINS INC | $3.3M |
ENVUSDENVESTNET INC | $3.2M |
JBGSJBG SMITH PPTYS | $3.2M |
GKOSGLAUKOS CORP | $3.2M |
MXLMAXLINEAR INC | $3.2M |
CMACOMERICA INC | $3.2M |
DASHDOORDASH INC | $3.2M |
SIDCOMPANHIA SIDERURGICA NACION | $3.2M |
T77LENDINGTREE INC NEW | $3.2M |
ABXBARRICK GOLD CORP | $3.2M |
LDOSLEIDOS HOLDINGS INC | $3.2M |
BKIEURBLACK KNIGHT INC | $3.2M |
ACIALBERTSONS COS INC | $3.2M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $3.2M |
—TCR2 THERAPEUTICS INC | $3.2M |
GSHDGOOSEHEAD INS INC | $3.2M |
FERGFERGUSON PLC NEW | $3.2M |
DISCAUSDDISCOVERY INC | $3.2M |
HCMHUTCHMED CHINA LTD | $3.1M |
MDUMDU RES GROUP INC | $3.1M |
G2CEVERI HLDGS INC | $3.1M |
CGNTCOGNYTE SOFTWARE LTD | $3.1M |
PRFTUSDPERFICIENT INC | $3.1M |
LITELUMENTUM HLDGS INC | $3.1M |
PRLBPROTO LABS INC | $3.1M |
SG7SAGE THERAPEUTICS INC | $3.1M |
CYHCOMMUNITY HEALTH SYS INC NEW | $3.1M |
VCLTVANGUARD SCOTTSDALE FDS | $3.1M |
PSMTPRICESMART INC | $3.1M |
TOWNTOWNEBANK PORTSMOUTH VA | $3.1M |
EDGGOLD FIELDS LTD | $3.1M |
9KGNEXTIER OILFIELD SOLUTIONS | $3.1M |
RCLROYAL CARIBBEAN GROUP | $3.0M |
NLSNNIELSEN HLDGS PLC | $3.0M |
IIPRINNOVATIVE INDL PPTYS INC | $3.0M |
PPGPPG INDS INC | $3.0M |
BCSBARCLAYS PLC | $3.0M |
LEGLEGGETT & PLATT INC | $3.0M |
IJRISHARES TR | $3.0M |
SILKSILK RD MED INC | $3.0M |
MOMOUSDMOMO INC | $3.0M |
RFREGIONS FINANCIAL CORP NEW | $3.0M |
TMTOYOTA MOTOR CORP | $3.0M |
KAMNUSDKAMAN CORP | $3.0M |
—BOWX ACQUISITION CORP | $2.9M |
VSTOEURVISTA OUTDOOR INC | $2.9M |
TRWHEURBALLYS CORPORATION | $2.9M |
ACELACCEL ENTERTAINMENT INC | $2.9M |
KNSLKINSALE CAP GROUP INC | $2.9M |
MCWMISTER CAR WASH INC | $2.9M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $2.9M |
—TEAM INC | $2.9M |
TPDTEMPUR SEALY INTL INC | $2.9M |
VMEO*VIMEO INC | $2.9M |