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
PTCTPTC THERAPEUTICS INC
$1.9M
LNWOSCIENTIFIC GAMES CORP
$1.9M
BCRXBIOCRYST PHARMACEUTICALS INC
$1.9M
OVVOVINTIV INC
$1.9M
CNKCINEMARK HLDGS INC
$1.9M
ZIMZIM INTEGRATED SHIPPING SERV
$1.9M
OTLYOATLY GROUP AB
$1.9M
MODNEURMODEL N INC
$1.9M
LUXEMYT NETHERLANDS PARENT B V
$1.8M
NHCNATIONAL HEALTHCARE CORP
$1.8M
CATHGLOBAL X FDS
$1.8M
RMBS*RAMBUS INC DEL
$1.8M
HAMHARMONY GOLD MINING CO LTD
$1.8M
MTORMERITOR INC
$1.8M
HAINHAIN CELESTIAL GROUP INC
$1.8M
UBSUBS GROUP AG
$1.8M
RATTLER MIDSTREAM LP
$1.8M
PARPAR TECHNOLOGY CORP
$1.8M
ERIEERIE INDTY CO
$1.8M
PSNPARSONS CORP DEL
$1.8M
SEASEABRIDGE GOLD INC
$1.8M
ZZILLOW GROUP INC
$1.8M
FHIFEDERATED HERMES INC
$1.8M
KIDSORTHOPEDIATRICS CORP
$1.8M
RRRRED ROCK RESORTS INC
$1.8M
HSKAEURHESKA CORP
$1.8M
HUNHUNTSMAN CORP
$1.8M
GTYGETTY RLTY CORP NEW
$1.8M
MTNVAIL RESORTS INC
$1.8M
ATECALPHATEC HLDGS INC
$1.7M
VRTSVIRTUS INVT PARTNERS INC
$1.7M
RSIRUSH STREET INTERACTIVE INC
$1.7M
AVAHAVEANNA HEALTHCARE HLDGS INC
$1.7M
JOUTJOHNSON OUTDOORS INC
$1.7M
WTWWILLIS TOWERS WATSON PLC LTD
$1.7M
FSVFIRSTSERVICE CORP NEW
$1.7M
TCMDTACTILE SYS TECHNOLOGY INC
$1.7M
DAVAENDAVA PLC
$1.7M
UGIUGI CORP NEW
$1.7M
JBLUJETBLUE AWYS CORP
$1.7M
DIODDIODES INC
$1.7M
CRTOCRITEO S A
$1.7M
MLABMESA LABS INC
$1.7M
DRQEURDRIL-QUIP INC
$1.7M
SCLSTEPAN CO
$1.7M
TEXTAINER GROUP HOLDINGS LTD
$1.7M
MAXMEDIAALPHA INC
$1.7M
SANMSANMINA CORPORATION
$1.7M
NGNOVAGOLD RES INC
$1.7M
AWIARMSTRONG WORLD INDS INC NEW
$1.7M
LZBLA Z BOY INC
$1.7M
BBBLACKBERRY LTD
$1.7M
LAZLAZARD LTD
$1.7M
37MMRC GLOBAL INC
$1.7M
FULTFULTON FINL CORP PA
$1.7M
VRTVEURVERITIV CORP
$1.6M
RGRSTURM RUGER & CO INC
$1.6M
DEIDOUGLAS EMMETT INC
$1.6M
NEUNEWMARKET CORP
$1.6M
AFYAAFYA LTD
$1.6M
ABCAM PLC
$1.6M
PBCTEURPEOPLES UNITED FINANCIAL INC
$1.6M
TFINTRIUMPH BANCORP INC
$1.6M
ICFIICF INTL INC
$1.6M
UNMUNUM GROUP
$1.6M
IHRTIHEARTMEDIA INC
$1.6M
DVDOUBLEVERIFY HLDGS INC
$1.6M
GVAGRANITE CONSTR INC
$1.6M
CCMPCMC MATERIALS INC
$1.6M
AAMIBRIGHTSPHERE INVT GROUP INC
$1.6M
AVXLANAVEX LIFE SCIENCES CORP
$1.6M
MIC2EURMACQUARIE INFRASTRUCTURE COR
$1.6M
EVHEVOLENT HEALTH INC
$1.6M
DENEURDENBURY INC
$1.6M
TXRHTEXAS ROADHOUSE INC
$1.6M
MIMEMIMECAST LTD
$1.6M
UI2KEMPER CORP
$1.6M
BSBRBANCO SANTANDER BRASIL S A
$1.6M
LENLENNAR CORP
$1.6M
PFCPREMIER FINANCIAL CORP
$1.6M
CRSCARPENTER TECHNOLOGY CORP
$1.6M
ATDALLEGHENY TECHNOLOGIES INC
$1.6M
XHRXENIA HOTELS & RESORTS INC
$1.5M
WEINGARTEN RLTY INVS
$1.5M
COMPCOMPASS INC
$1.5M
INOVALON HLDGS INC
$1.5M
LTHM1EURLIVENT CORP
$1.5M
TALTAL EDUCATION GROUP
$1.5M
FIGSFIGS INC
$1.5M
MLKNMILLER HERMAN INC
$1.5M
NFGNATIONAL FUEL GAS CO
$1.5M
VVVANGUARD INDEX FDS
$1.5M
ARANTERO RESOURCES CORP
$1.5M
BVNCOMPANIA DE MINAS BUENAVENTU
$1.5M
DICERNA PHARMACEUTICALS INC
$1.5M
WITWIPRO LTD
$1.5M
WSBCWESBANCO INC
$1.5M
YELPYELP INC
$1.5M
SGENUSDSEAGEN INC
$1.5M
KWE1RING ENERGY INC
$1.4M
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