SEI INVESTMENTS CO Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$47.7M
Holdings
2,540
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,540 positions)
| Stock | Value |
|---|---|
DCOMDIME CMNTY BANCSHARES INC | $384K |
—VIDLER WATER RESOUCES INC | $384K |
UMHUMH PPTYS INC | $383K |
TPCTUTOR PERINI CORP | $383K |
—MANTECH INTERNATIONAL CORP | $383K |
LFUSLITTELFUSE INC | $382K |
—WORKDAY INC | $382K |
BCBEURPRIMO WATER CORPORATION | $382K |
BARKTHE ORIGINAL BARK COMPANY | $382K |
GISGENERAL MLS INC | $381K |
SIRIEURSIRIUS XM HOLDINGS INC | $380K |
HYLBDBX ETF TR | $379K |
FBCUSDFLAGSTAR BANCORP INC | $379K |
CDECOEUR MNG INC | $379K |
CUBECUBESMART | $379K |
COLDAMERICOLD RLTY TR | $379K |
HFWAHERITAGE FINL CORP WASH | $378K |
METAFACEBOOK INC | $377K |
FMCFMC CORP | $376K |
SEMSELECT MED HLDGS CORP | $375K |
PR 3.25 04/01/28CENTENNIAL RESOURCE DEV INC | $375K |
NWLINATIONAL WESTN LIFE GROUP IN | $375K |
RXNEURREXNORD CORP | $375K |
HBC2HSBC HLDGS PLC | $374K |
MTRXMATRIX SVC CO | $374K |
FRPTFRESHPET INC | $374K |
MCOMOODYS CORP | $374K |
SPLK 0.5 09/15/23SPLUNK INC | $373K |
SANBANCO SANTANDER S.A. | $373K |
MLKNMILLER HERMAN INC | $373K |
FLEXFLEX LTD | $373K |
AQN.TOALGONQUIN PWR UTILS CORP | $372K |
EWEDWARDS LIFESCIENCES CORP | $371K |
SMTCSEMTECH CORP | $371K |
DIDIYDIDI GLOBAL INC | $370K |
OPLNKAR AUCTION SVCS INC | $370K |
LGIHLGI HOMES INC | $369K |
LENLENNAR CORP | $367K |
BRSPBRIGHTSPIRE CAPITAL INC | $367K |
VRAVERA BRADLEY INC | $367K |
TPICQTPI COMPOSITES INC | $367K |
NBPI MAB | $367K |
TRSTTRUSTCO BK CORP N Y | $366K |
ARGXARGENX SE | $365K |
HPPHUDSON PAC PPTYS INC | $364K |
A4SAMERIPRISE FINL INC | $364K |
KRYSKRYSTAL BIOTECH INC | $364K |
HTTQUDIAN INC | $364K |
CSSEQCHICKEN SOUP FOR THE SOUL EN | $363K |
—GREENHILL & CO INC | $363K |
DGXQUEST DIAGNOSTICS INC | $361K |
SUXSYNNEX CORP | $361K |
SLG2EURSL GREEN RLTY CORP | $360K |
AWMSKYWORKS SOLUTIONS INC | $358K |
SRGSERITAGE GROWTH PPTYS | $358K |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $358K |
KWRQUAKER CHEM CORP | $357K |
RRDEURDONNELLEY R R & SONS CO | $357K |
CRNCCERENCE INC | $356K |
NPKNATIONAL PRESTO INDS INC | $356K |
—BOTTOMLINE TECH DEL INC | $355K |
GSKGLAXOSMITHKLINE PLC | $355K |
CLXCLOROX CO DEL | $355K |
GPKGRAPHIC PACKAGING HLDG CO | $354K |
ALECALECTOR INC | $354K |
ENOVCOLFAX CORP | $354K |
BKNGBOOKING HOLDINGS INC | $353K |
RMAXRE MAX HLDGS INC | $353K |
GLT1EURGLATFELTER CORPORATION | $353K |
ORTXUSDORCHARD THERAPEUTICS PLC | $353K |
FATEFATE THERAPEUTICS INC | $353K |
GOOGALPHABET INC | $351K |
NVCRNOVOCURE LTD | $350K |
FFBCFIRST FINL BANCORP OH | $350K |
MTRNMATERION CORP | $350K |
URBNURBAN OUTFITTERS INC | $350K |
GOLFACUSHNET HLDGS CORP | $349K |
SAJACOMPANHIA DE SANEAMENTO BASI | $349K |
BYNDBEYOND MEAT INC | $349K |
QSRRESTAURANT BRANDS INTL INC | $347K |
51AAMERICAN PUB ED INC | $347K |
EGRXEAGLE PHARMACEUTICALS INC | $347K |
HOUSREALOGY HLDGS CORP | $347K |
DINDINE BRANDS GLOBAL INC | $346K |
IEIINSIGHT ENTERPRISES INC | $346K |
—XPERI HOLDING CORP | $345K |
AERIEURAERIE PHARMACEUTICALS INC | $345K |
ONON SEMICONDUCTOR CORP | $345K |
ADBEADOBE SYSTEMS INCORPORATED | $344K |
SEESEALED AIR CORP NEW | $344K |
K6BKBR INC | $344K |
NPKINEWPARK RES INC | $343K |
PCCPC CONNECTION INC | $343K |
KALUKAISER ALUMINUM CORP | $343K |
SCHASCHWAB STRATEGIC TR | $342K |
CLFCLEVELAND-CLIFFS INC NEW | $341K |
HOFTHOOKER FURNISHINGS CORPORATI | $341K |
CHGG 0 09/01/26CHEGG INC | $341K |
PARRPAR PAC HOLDINGS INC | $341K |
HALOHALOZYME THERAPEUTICS INC | $341K |