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	Shares	Value	% Portfolio
2501	CNX 2.25 05/01/26CNX RES CORP	65,000	$84K	0.19%
2502	ARLPALLIANCE RESOURCE PARTNERS L	10,676	$77K	0.17%
2503	YRIYAMANA GOLD INC	17,606	$74K	0.16%
2504	DHCDIVERSIFIED HEALTHCARE TR	49,788	$70K	0.16%
2505	CCOCLEAR CHANNEL OUTDOOR HLDGS	24,945	$66K	0.15%
2506	VISTVISTA OIL & GAS SAB DE CV	15,900	$65K	0.14%
2507	FICOFAIR ISAAC CORP	17,936	$60K	0.13%
2508	—PHOENIX NEW MEDIA LTD	38,942	$60K	0.13%
2509	GGBGERDAU SA	10,222	$60K	0.13%
2510	TMOTHERMO FISHER SCIENTIFIC INC	104,371	$54K	0.12%
2511	MSCIMSCI INC	96,820	$52K	0.11%
2512	BKNGBOOKING HOLDINGS INC	23,001	$50K	0.11%
2513	HUBSHUBSPOT INC	82,867	$48K	0.11%
2514	DHXDHI GROUP INC	14,171	$48K	0.11%
2515	SABHLD 4 04/15/25SABRE GLBL INC	25,000	$46K	0.10%
2516	ISRGINTUITIVE SURGICAL INC	49,578	$46K	0.10%
2517	LRCXEURLAM RESEARCH CORP	68,749	$45K	0.10%
2518	SBSAFE BULKERS INC	10,206	$41K	0.09%
2519	—PACIRA BIOSCIENCES INC	30,000	$33K	0.07%
2520	MTDMETTLER TOLEDO INTERNATIONAL	15,015	$21K	0.05%
2521	REGNREGENERON PHARMACEUTICALS	34,765	$20K	0.04%
2522	—GRANITE PT MTG TR INC	20,000	$19K	0.04%
2523	AZOAUTOZONE INC	9,937	$15K	0.03%
2524	MACCWMISSION ADVANCEMENT CORP	17,496	$14K	0.03%
2525	ORLYOREILLY AUTOMOTIVE INC	21,801	$13K	0.03%
2526	BUWABIO RAD LABS INC	17,180	$11K	0.02%
2527	T7DTRANSDIGM GROUP INC	11,276	$7K	0.02%
2528	RHRH	9,508	$6K	0.01%
2529	CABOCABLE ONE INC	581	$3K	0.01%
2530	GHCGRAHAM HLDGS CO	4,487	$3K	0.01%
2531	NVRNVR INC	577	$3K	0.01%
2532	ATRIUSDATRION CORP	1,920	$1K	0.00%

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