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 |
|---|---|
CRAICRA INTL INC | $340K |
PARPAR TECHNOLOGY CORP | $340K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $340K |
—R1 RCM INC | $340K |
BOKFBOK FINL CORP | $340K |
SEERSEER INC | $340K |
CLBCORE LABORATORIES N V | $340K |
RPRXROYALTY PHARMA PLC | $339K |
PUMPPROPETRO HLDG CORP | $339K |
DHILDIAMOND HILL INVT GROUP INC | $338K |
ITHINTERNATIONAL TOWER HILL MIN | $337K |
TRTXTPG RE FIN TR INC | $337K |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $337K |
RUNSUNRUN INC | $336K |
AYATLANTICA SUSTAINABLE INFR P | $335K |
IQIQIYI INC | $334K |
LBTYBLIBERTY GLOBAL PLC | $334K |
PIIPOLARIS INC | $334K |
ONEWONEWATER MARINE INC | $333K |
AALAMERICAN AIRLS GROUP INC | $332K |
UNFUNIFIRST CORP MASS | $332K |
BMRNBIOMARIN PHARMACEUTICAL INC | $331K |
ENBENBRIDGE INC | $331K |
MSGSMADISON SQUARE GRDN SPRT COR | $330K |
RBLXROBLOX CORP | $329K |
—BM TECHNOLOGIES INC | $328K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $328K |
ZBHZIMMER BIOMET HOLDINGS INC | $327K |
MBINMERCHANTS BANCORP IND | $326K |
INNVINNOVAGE HLDG CORP | $324K |
PC6APETROCHINA CO LTD | $323K |
NKTREURNEKTAR THERAPEUTICS | $323K |
EIXEDISON INTL | $322K |
DHRDANAHER CORPORATION | $322K |
35VVEON LTD | $322K |
—PLANTRONICS INC NEW | $322K |
PTENPATTERSON-UTI ENERGY INC | $322K |
TRMKTRUSTMARK CORP | $322K |
TGTXTG THERAPEUTICS INC | $321K |
HTGCHERCULES CAPITAL INC | $321K |
PWPPERELLA WEINBERG PARTNERS | $320K |
XHRXENIA HOTELS & RESORTS INC | $320K |
BRYBERRY CORP | $320K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $320K |
ULUNILEVER PLC | $319K |
THGHANOVER INS GROUP INC | $318K |
CSXCSX CORP | $317K |
SCHOSCHWAB STRATEGIC TR | $317K |
SRCLSTERICYCLE INC | $316K |
MIGAMICROSTRATEGY INC | $316K |
NUENUCOR CORP | $316K |
BLDPBALLARD PWR SYS INC NEW | $313K |
XLNXEURXILINX INC | $311K |
EBIXEUREBIX INC | $310K |
FEYECHFFIREEYE INC | $310K |
MGRCMCGRATH RENTCORP | $309K |
—RAVEN INDS INC | $307K |
BNLBROADSTONE NET LEASE INC | $307K |
HBNCHORIZON BANCORP INC | $307K |
RMREGIONAL MGMT CORP | $307K |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $306K |
DLODLOCAL LTD | $305K |
VECOVEECO INSTRS INC DEL | $305K |
MPMP MATERIALS CORP | $305K |
OKTA 0.375 06/15/26OKTA INC | $305K |
AINALBANY INTL CORP | $305K |
FTNTFORTINET INC | $304K |
KAIKADANT INC | $304K |
OLEDUNIVERSAL DISPLAY CORP | $304K |
TDYTELEDYNE TECHNOLOGIES INC | $303K |
REXREX AMERICAN RES CORP | $303K |
UPGBPWHEELS UP EXPERIENCE INC | $303K |
—SOVOS BRANDS INC | $303K |
RBBRBB BANCORP | $303K |
ABEVAMBEV SA | $303K |
XRAYDENTSPLY SIRONA INC | $301K |
MOFGMIDWESTONE FINL GROUP INC NE | $301K |
MBWMMERCANTILE BK CORP | $301K |
MKTXMARKETAXESS HLDGS INC | $300K |
HB6HIBBETT INC | $300K |
VVISA INC | $300K |
ANETEURARISTA NETWORKS INC | $299K |
EWBCEAST WEST BANCORP INC | $298K |
FLOFLOWERS FOODS INC | $298K |
IRSUSDIRSA INVERSIONES Y REP S A | $298K |
PLUNPLUG POWER INC | $298K |
FSBWFS BANCORP INC | $295K |
HAEHAEMONETICS CORP MASS | $294K |
BSYBENTLEY SYS INC | $294K |
TRWHEURBALLYS CORPORATION | $294K |
DDOG 0.125 06/15/25DATADOG INC | $294K |
—RETAIL PPTYS AMER INC | $294K |
VPGVISHAY PRECISION GROUP INC | $294K |
NOAHNOAH HLDGS LTD | $293K |
MDB 0.25 01/15/26MONGODB INC | $292K |
BLDRBUILDERS FIRSTSOURCE INC | $290K |
HBCPHOME BANCORP INC | $290K |
STRLSTERLING CONSTR INC | $290K |
WTTRSELECT ENERGY SVCS INC | $289K |
FLICUSDFIRST LONG IS CORP | $289K |