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 |
|---|---|
OXY/WSOCCIDENTAL PETE CORP | $937K |
EGANEGAIN CORP | $933K |
SHOSUNSTONE HOTEL INVS INC NEW | $931K |
ORGOORGANOGENESIS HLDGS INC | $928K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $919K |
ALSNALLISON TRANSMISSION HLDGS I | $918K |
BF/BBROWN FORMAN CORP | $917K |
CDNACAREDX INC | $915K |
PRGSPROGRESS SOFTWARE CORP | $912K |
NRCNATIONAL RESH CORP | $911K |
MTUSTIMKENSTEEL CORPORATION | $904K |
VRRMVERRA MOBILITY CORP | $900K |
VNOVORNADO RLTY TR | $899K |
CCECCAPITAL PRODUCT PARTNERS L P | $894K |
LNTHLANTHEUS HLDGS INC | $893K |
—AFFIMED N V | $892K |
HBC2HSBC HLDGS PLC | $891K |
ETWOGBPE2OPEN PARENT HOLDINGS INC | $890K |
BB3BROOKLINE BANCORP INC DEL | $885K |
EBCEASTERN BANKSHARES INC | $882K |
—QUOTIENT LTD | $881K |
ESEESCO TECHNOLOGIES INC | $880K |
ALHCALIGNMENT HEALTHCARE INC | $880K |
HB6HIBBETT INC | $880K |
CCUCOMPANIA CERVECERIAS UNIDAS | $878K |
ABMABM INDS INC | $878K |
CECOCECO ENVIRONMENTAL CORP | $878K |
SAMBOSTON BEER INC | $877K |
RKTROCKET COS INC | $875K |
—SYKES ENTERPRISES INC | $872K |
RUBYUSDRUBIUS THERAPEUTICS INC | $872K |
—AGILITI INC | $870K |
GICGLOBAL INDUSTRIAL COMPANY | $867K |
—TPG PACE BEN FIN CORP | $867K |
EXLSEXLSERVICE HOLDINGS INC | $865K |
MAXREURMAXAR TECHNOLOGIES INC | $862K |
HNSTHONEST CO INC | $860K |
NVTA1EURINVITAE CORP | $858K |
ORTXUSDORCHARD THERAPEUTICS PLC | $858K |
TEN1TENNECO INC | $851K |
SCVLSHOE CARNIVAL INC | $846K |
—ENETI INC | $843K |
SLQTSELECTQUOTE INC | $842K |
ENTAENANTA PHARMACEUTICALS INC | $841K |
CSTLCASTLE BIOSCIENCES INC | $838K |
TPLTEXAS PACIFIC LAND CORPORATI | $836K |
GLGLOBE LIFE INC | $836K |
NOGNORTHERN OIL AND GAS INC MN | $833K |
LBRDALIBERTY BROADBAND CORP | $832K |
XIFRNEXTERA ENERGY PARTNERS LP | $831K |
FNKOFUNKO INC | $829K |
NTBBANK OF NT BUTTERFIELD&SON L | $828K |
HNMORMAT TECHNOLOGIES INC | $826K |
—TARO PHARMACEUTICAL INDS LTD | $817K |
GHMGRAHAM CORP | $816K |
NSPINSPERITY INC | $816K |
KEPKOREA ELEC PWR CORP | $815K |
FINVFINVOLUTION GROUP | $812K |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $812K |
MOVMOVADO GROUP INC | $805K |
ROCKGIBRALTAR INDS INC | $804K |
OTTROTTER TAIL CORP | $801K |
FISIFINANCIAL INSTNS INC | $800K |
SHYFSHYFT GROUP INC | $798K |
TDUPTHREDUP INC | $795K |
KTBKONTOOR BRANDS INC | $790K |
VSATVIASAT INC | $788K |
HTHTHUAZHU GROUP LTD | $788K |
ELP1COMPANHIA PARANAENSE ENERG C | $787K |
ALDXALDEYRA THERAPEUTICS INC | $787K |
INSPINSPIRE MED SYS INC | $787K |
SKAASKECHERS U S A INC | $786K |
SRLNSSGA ACTIVE ETF TR | $786K |
—ZOGENIX INC | $785K |
SHOPCN 0.125 11/01/25SHOPIFY INC | $784K |
UNFIUNITED NAT FOODS INC | $779K |
FMFFORMFACTOR INC | $779K |
CERE1EURCEREVEL THERAPEUTICS HLDNG I | $776K |
HP5AEQUITY COMWLTH | $775K |
VAPOVAPOTHERM INC | $774K |
CADEEURCADENCE BANCORPORATION | $769K |
VCRAUSDVOCERA COMMUNICATIONS INC | $768K |
RAPTEURRAPT THERAPEUTICS INC | $766K |
RMRRMR GROUP INC | $763K |
OPENOPENDOOR TECHNOLOGIES INC | $757K |
FMBHFIRST MID ILL BANCSHARES INC | $757K |
BLKCHFBLACKROCK INC | $757K |
TPICQTPI COMPOSITES INC | $754K |
ACLSAXCELIS TECHNOLOGIES INC | $754K |
SPHRMADISON SQUARE GRDN ENTERTNM | $753K |
WTMWHITE MTNS INS GROUP LTD | $750K |
DNOWNOW INC | $749K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $747K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $739K |
FYBRFRONTIER COMMUNICATIONS PARE | $733K |
EQT 1.75 05/01/26EQT CORP | $730K |
BYNDBEYOND MEAT INC | $728K |
TILEINTERFACE INC | $722K |
GMEDGLOBUS MED INC | $721K |
HYHYSTER YALE MATLS HANDLING I | $716K |