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)

StockValue
AMSWAUSDAMER SOFTWARE INC
$2.9M
MPCMARATHON PETE CORP
$2.9M
KPLTKATAPULT HOLDINGS INC
$2.9M
RHPRYMAN HOSPITALITY PPTYS INC
$2.9M
CRVLCORVEL CORP
$2.9M
AMGAFFILIATED MANAGERS GROUP IN
$2.9M
RFPUSDRESOLUTE FST PRODS INC
$2.9M
ASAIYSENDAS DISTRIBUIDORA S A
$2.9M
INGRINGREDION INC
$2.9M
JBHTHUNT J B TRANS SVCS INC
$2.9M
SSTKSHUTTERSTOCK INC
$2.9M
INDBINDEPENDENT BK CORP MASS
$2.8M
SL2SLEEP NUMBER CORP
$2.8M
SMFGSUMITOMO MITSUI FINL GROUP I
$2.8M
ENSENERSYS
$2.8M
CITUSDCIT GROUP INC
$2.8M
TKCTURKCELL ILETISIM HIZMETLERI
$2.8M
BLDRBUILDERS FIRSTSOURCE INC
$2.8M
STAASTAAR SURGICAL CO
$2.8M
TGLSTECNOGLASS INC
$2.8M
CIKCREDIT SUISSE GROUP
$2.8M
TFIITFI INTL INC
$2.8M
USFDUS FOODS HLDG CORP
$2.8M
MCMOELIS & CO
$2.8M
CNOBCONNECTONE BANCORP INC
$2.8M
NVEEUSDNV5 GLOBAL INC
$2.8M
HFCUSDHOLLYFRONTIER CORP
$2.8M
ASIXADVANSIX INC
$2.8M
RGLDROYAL GOLD INC
$2.8M
MKTXMARKETAXESS HLDGS INC
$2.7M
AALAMERICAN AIRLS GROUP INC
$2.7M
VGREURVECTOR GROUP LTD
$2.7M
ACAARCOSA INC
$2.7M
ADPTADAPTIVE BIOTECHNOLOGIES COR
$2.7M
FLOFLOWERS FOODS INC
$2.7M
MNRLUSDBRIGHAM MINERALS INC
$2.7M
PCRXPACIRA BIOSCIENCES INC
$2.7M
LUMINEX CORP DEL
$2.7M
PFPTPROOFPOINT INC
$2.7M
USPHU S PHYSICAL THERAPY
$2.7M
VACMARRIOTT VACATIONS WORLDWIDE
$2.6M
CHEFCHEFS WHSE INC
$2.6M
HIIHUNTINGTON INGALLS INDS INC
$2.6M
KEXKIRBY CORP
$2.6M
TEVATEVA PHARMACEUTICAL INDS LTD
$2.6M
PNTGPENNANT GROUP INC
$2.6M
BG3BIG 5 SPORTING GOODS CORP
$2.6M
ABJAABB LTD
$2.6M
SWSSMITH & WESSON BRANDS INC
$2.6M
APAMARTISAN PARTNERS ASSET MGMT
$2.6M
ETDETHAN ALLEN INTERIORS INC
$2.6M
IVVISHARES TR
$2.6M
OHIOMEGA HEALTHCARE INVS INC
$2.6M
ECECOPETROL S A
$2.6M
SBG1SEACOAST BKG CORP FLA
$2.6M
QGENQIAGEN NV
$2.6M
NETCLOUDFLARE INC
$2.6M
HPPHUDSON PAC PPTYS INC
$2.6M
HALHALLIBURTON CO
$2.6M
IWFISHARES TR
$2.6M
KTOSKRATOS DEFENSE & SEC SOLUTIO
$2.6M
CBRECBRE GROUP INC
$2.6M
ATNIATN INTL INC
$2.6M
MRO*MARATHON OIL CORP
$2.6M
BLDTOPBUILD CORP
$2.6M
JKSJINKOSOLAR HLDG CO LTD
$2.6M
HOGHARLEY DAVIDSON INC
$2.6M
VBVANGUARD INDEX FDS
$2.6M
VICRVICOR CORP
$2.6M
G7AGRUPO AEROPORTUARIO DEL CENT
$2.5M
WRKUSDWESTROCK CO
$2.5M
AFGAMERICAN FINL GROUP INC OHIO
$2.5M
PGENPRECIGEN INC
$2.5M
PFFDGLOBAL X FDS
$2.5M
SD2SANDY SPRING BANCORP INC
$2.5M
CWHCAMPING WORLD HLDGS INC
$2.5M
MTGMGIC INVT CORP WIS
$2.5M
LGF/BEURLIONS GATE ENTMNT CORP
$2.5M
SWCHEURSWITCH INC
$2.5M
IAA-WUSDIAA INC
$2.5M
WPCWP CAREY INC
$2.5M
GJBSTEELCASE INC
$2.5M
LQDTLIQUIDITY SVCS INC
$2.5M
SJIEURSOUTH JERSEY INDS INC
$2.5M
NUANEURNUANCE COMMUNICATIONS INC
$2.5M
WINGWINGSTOP INC
$2.5M
07WAMR COOPER GROUP INC
$2.5M
BRBROADRIDGE FINL SOLUTIONS IN
$2.5M
OIIOCEANEERING INTL INC
$2.5M
PPHMEURAVID BIOSERVICES INC
$2.5M
AAONAAON INC
$2.5M
BZKANZHUN LIMITED
$2.5M
AHHARMADA HOFFLER PPTYS INC
$2.5M
PVHPVH CORPORATION
$2.4M
SMTCSEMTECH CORP
$2.4M
DXCDXC TECHNOLOGY CO
$2.4M
WLLWHITING PETE CORP NEW
$2.4M
RAMPLIVERAMP HLDGS INC
$2.4M
FFICFLUSHING FINL CORP
$2.4M
HHR1USDHEADHUNTER GROUP PLC
$2.4M
PreviousPage 14 of 26Next