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 |
|---|---|
MRTXEURMIRATI THERAPEUTICS INC | $1.2M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $1.2M |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $1.2M |
ELV 2.75 10/15/42WELLPOINT INC | $1.2M |
—INTERSECT ENT INC | $1.2M |
CENTACENTRAL GARDEN & PET CO | $1.2M |
MMSMAXIMUS INC | $1.2M |
CPECALLON PETE CO DEL | $1.2M |
EENI S P A | $1.2M |
FAFFIRST AMERN FINL CORP | $1.2M |
WDFCWD 40 CO | $1.2M |
—MICRO FOCUS INTL PLC | $1.2M |
CYRXCRYOPORT INC | $1.2M |
ENVAENOVA INTL INC | $1.2M |
—PROSIGHT GLOBAL INC | $1.2M |
RNSTRENASANT CORP | $1.2M |
ATHSATHENE HOLDING LTD | $1.1M |
ARWRARROWHEAD PHARMACEUTICALS IN | $1.1M |
LM03LIBERTY MEDIA CORP DEL | $1.1M |
SMSM ENERGY CO | $1.1M |
ZUOUSDZUORA INC | $1.1M |
QCRHQCR HOLDINGS INC | $1.1M |
CIMCHIMERA INVT CORP | $1.1M |
—ATOTECH LTD | $1.1M |
PRAAPRA GROUP INC | $1.1M |
MERCMERCER INTL INC | $1.1M |
XPELXPEL INC | $1.1M |
NVDANVIDIA CORPORATION | $1.1M |
OFLXOMEGA FLEX INC | $1.1M |
URIUNITED RENTALS INC | $1.1M |
PGTIUSDPGT INNOVATIONS INC | $1.1M |
RJR1STEREOTAXIS INC | $1.1M |
MYGNMYRIAD GENETICS INC | $1.1M |
BHCBAUSCH HEALTH COS INC | $1.1M |
FLYWFLYWIRE CORPORATION | $1.1M |
PHRPHREESIA INC | $1.1M |
EFTTECHTARGET INC | $1.1M |
MATXMATSON INC | $1.1M |
AVAAVISTA CORP | $1.1M |
INNVINNOVAGE HLDG CORP | $1.1M |
GTGOODYEAR TIRE & RUBR CO | $1.1M |
TTECTTEC HLDGS INC | $1.1M |
SNCYSUN CTRY AIRLS HLDGS INC | $1.1M |
EMKREUREMCORE CORP | $1.1M |
IWBISHARES TR | $1.1M |
NGVTINGEVITY CORP | $1.1M |
—PAVMED INC | $1.1M |
SXISTANDEX INTL CORP | $1.1M |
RETAEURREATA PHARMACEUTICALS INC | $1.1M |
—R1 RCM INC | $1.1M |
CSIIEURCARDIOVASCULAR SYS INC DEL | $1.1M |
OSH3EUROAK STR HEALTH INC | $1.1M |
SSLSASOL LTD | $1.1M |
DBDEURDIEBOLD NIXDORF INC | $1.1M |
SIVBEURSVB FINANCIAL GROUP | $1.1M |
BRKRBRUKER CORP | $1.1M |
UHALAMERCO | $1.1M |
LIESUN LIFE FINANCIAL INC. | $1.1M |
JMIAJUMIA TECHNOLOGIES AG | $1.1M |
8DTSQUARESPACE INC | $1.1M |
RXTRACKSPACE TECHNOLOGY INC | $1.1M |
IBEXIBEX LTD | $1.1M |
PAGPPLAINS GP HLDGS L P | $1.1M |
—PDC ENERGY INC | $1.0M |
QUREUNIQURE NV | $1.0M |
SHVISHARES TR | $1.0M |
CVETUSDCOVETRUS INC | $1.0M |
PWIPOWER INTEGRATIONS INC | $1.0M |
RNG 0 03/01/25RINGCENTRAL INC | $1.0M |
SPSMSPDR SER TR | $1.0M |
DOCUSDPHYSICIANS RLTY TR | $1.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $1.0M |
UMPQUSDUMPQUA HLDGS CORP | $1.0M |
OECORION ENGINEERED CARBONS S A | $1.0M |
PS1COMPUTER PROGRAMS & SYS INC | $1.0M |
MCYMERCURY GENL CORP NEW | $1.0M |
OGEOGE ENERGY CORP | $1.0M |
INNSUMMIT HOTEL PPTYS INC | $1.0M |
IDAIDACORP INC | $1.0M |
SCSCSCANSOURCE INC | $1.0M |
FNFFIDELITY NATIONAL FINANCIAL | $1.0M |
CPNGCOUPANG INC | $997K |
SNPUSDCHINA PETROLEUM & CHEMICAL C | $993K |
TGTXTG THERAPEUTICS INC | $988K |
PUBMPUBMATIC INC | $983K |
PTIP T TELEKOMUNIKASI INDONESIA | $973K |
PKXPOSCO | $973K |
VCSHVANGUARD SCOTTSDALE FDS | $970K |
KNBEKNOWBE4 INC | $969K |
—QAD INC | $969K |
FEYECHFFIREEYE INC | $963K |
PEBPEBBLEBROOK HOTEL TR | $962K |
LMATLEMAITRE VASCULAR INC | $962K |
SITMSITIME CORP | $960K |
INSEINSPIRED ENTMT INC | $948K |
GOLDA-MARK PRECIOUS METALS INC | $947K |
CVA1EURCOVANTA HLDG CORP | $946K |
—DIRTT ENVIRONMENTAL SOLUTION | $943K |
UAAUNDER ARMOUR INC | $942K |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $939K |