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 |
|---|---|
TRHCEURTABULA RASA HEALTHCARE INC | $1.4M |
MHKMOHAWK INDS INC | $1.4M |
PRAPROASSURANCE CORP | $1.4M |
STCSTEWART INFORMATION SVCS COR | $1.4M |
WSFSWSFS FINL CORP | $1.4M |
CRCTCRICUT INC | $1.4M |
DDSDILLARDS INC | $1.4M |
WERNWERNER ENTERPRISES INC | $1.4M |
RYIRYERSON HLDG CORP | $1.4M |
NCNO*NCINO INC | $1.4M |
FWRDUSDFORWARD AIR CORP | $1.4M |
WWDWOODWARD INC | $1.4M |
BHPBHP GROUP LTD | $1.4M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $1.4M |
CNSLEURCONSOLIDATED COMM HLDGS INC | $1.4M |
CNDTCONDUENT INC | $1.4M |
BXMTBLACKSTONE MTG TR INC | $1.4M |
STMSTMICROELECTRONICS N V | $1.4M |
NTSTNETSTREIT CORP | $1.4M |
BENFRANKLIN RESOURCES INC | $1.4M |
HN9HANESBRANDS INC | $1.4M |
BKHBLACK HILLS CORP | $1.4M |
NTGRNETGEAR INC | $1.4M |
ADUSADDUS HOMECARE CORP | $1.4M |
ASRGRUPO AEROPORTUARIO DEL SURE | $1.4M |
OGM1COGENT COMMUNICATIONS HLDGS | $1.4M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $1.4M |
KHCKRAFT HEINZ CO | $1.4M |
PLABPHOTRONICS INC | $1.4M |
TIMBTIM S A | $1.4M |
ELFE L F BEAUTY INC | $1.4M |
EATBRINKER INTL INC | $1.4M |
ESTEEUREARTHSTONE ENERGY INC | $1.4M |
—CORNERSTONE ONDEMAND INC | $1.4M |
LSPDEURLIGHTSPEED POS INC | $1.4M |
PRSUVIAD CORP | $1.4M |
DHTDHT HOLDINGS INC | $1.4M |
EBSEMERGENT BIOSOLUTIONS INC | $1.4M |
5TCTRUECAR INC | $1.4M |
SRPTSAREPTA THERAPEUTICS INC | $1.3M |
CHRDOASIS PETROLEUM INC | $1.3M |
PHATPHATHOM PHARMACEUTICALS INC | $1.3M |
—TRINSEO S A | $1.3M |
RDS/AROYAL DUTCH SHELL PLC | $1.3M |
PRAHPRA HEALTH SCIENCES INC | $1.3M |
OFIXORTHOFIX MED INC | $1.3M |
RIGTRANSOCEAN LTD | $1.3M |
CSWCSW INDUSTRIALS INC | $1.3M |
FIXCOMFORT SYS USA INC | $1.3M |
IMKTAINGLES MKTS INC | $1.3M |
ANVSANNOVIS BIO INC | $1.3M |
JBTJOHN BEAN TECHNOLOGIES CORP | $1.3M |
ARCOARCOS DORADOS HOLDINGS INC | $1.3M |
KMTKENNAMETAL INC | $1.3M |
SMCIUSDSUPER MICRO COMPUTER INC | $1.3M |
SBLKSTAR BULK CARRIERS CORP. | $1.3M |
CELHCELSIUS HLDGS INC | $1.3M |
ACWIISHARES TR | $1.3M |
AGIOAGIOS PHARMACEUTICALS INC | $1.3M |
ARCEARCO PLATFORM LTD | $1.3M |
TDOCTELADOC HEALTH INC | $1.3M |
PXD 0.25 05/15/25PIONEER NAT RES CO | $1.3M |
WDWALKER & DUNLOP INC | $1.3M |
SDCCQSMILEDIRECTCLUB INC | $1.3M |
UPSTUPSTART HLDGS INC | $1.3M |
BRBR1GBPBELLRING BRANDS INC | $1.3M |
MCHBHOMESTREET INC | $1.3M |
LXFRLUXFER HOLDINGS PLC | $1.3M |
PRTY1EURPARTY CITY HOLDCO INC | $1.3M |
SNNSMITH & NEPHEW PLC | $1.3M |
CN4CONNS INC | $1.3M |
RDNTRADNET INC | $1.3M |
FRPTFRESHPET INC | $1.2M |
BMBLBUMBLE INC | $1.2M |
AGOASSURED GUARANTY LTD | $1.2M |
APLSAPELLIS PHARMACEUTICALS INC | $1.2M |
SBCSABRA HEALTH CARE REIT INC | $1.2M |
COLMCOLUMBIA SPORTSWEAR CO | $1.2M |
CWENCLEARWAY ENERGY INC | $1.2M |
ALGMALLEGRO MICROSYSTEMS INC | $1.2M |
LXPUSDLEXINGTON REALTY TRUST | $1.2M |
CBRLCRACKER BARREL OLD CTRY STOR | $1.2M |
—INFRA AND ENERGY ALTRNTIVE I | $1.2M |
FOURSHIFT4 PMTS INC | $1.2M |
DISCKUSDDISCOVERY INC | $1.2M |
VREMACK CALI RLTY CORP | $1.2M |
BXCBLUELINX HLDGS INC | $1.2M |
FCNCAFIRST CTZNS BANCSHARES INC N | $1.2M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $1.2M |
PFSIPENNYMAC FINL SVCS INC NEW | $1.2M |
BHVNBIOHAVEN PHARMACTL HLDG CO L | $1.2M |
ANGOANGIODYNAMICS INC | $1.2M |
—TURNING POINT THERAPEUTICS I | $1.2M |
ANFABERCROMBIE & FITCH CO | $1.2M |
FTITECHNIPFMC PLC | $1.2M |
DLODLOCAL LTD | $1.2M |
CMFISHARES TR | $1.2M |
PGXINVESCO EXCH TRADED FD TR II | $1.2M |
YMMFULL TRUCK ALLIANCE CO LTD | $1.2M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $1.2M |