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)

StockValue
ASIXADVANSIX INC
$4.5M
CAMPEURCALAMP CORP
$4.5M
LHCGUSDLHC GROUP INC
$4.4M
PTCPTC INC
$4.4M
SMGSCOTTS MIRACLE-GRO CO
$4.4M
CORNERSTONE BLDG BRANDS INC
$4.4M
PINCPREMIER INC
$4.4M
HLLYHOLLEY INC
$4.4M
GOLFACUSHNET HLDGS CORP
$4.4M
HSIHEIDRICK & STRUGGLES INTL IN
$4.4M
AM6AMICUS THERAPEUTICS INC
$4.4M
PKNPERKINELMER INC
$4.4M
CRVLCORVEL CORP
$4.4M
EVCENTRAVISION COMMUNICATIONS C
$4.4M
IBKRINTERACTIVE BROKERS GROUP IN
$4.4M
CGCARLYLE GROUP INC
$4.4M
TRPTC ENERGY CORP
$4.4M
SPXCSPX CORP
$4.4M
FBPFIRST BANCORP P R
$4.4M
DASHDOORDASH INC
$4.4M
FCPTFOUR CORNERS PPTY TR INC
$4.3M
UTLUNITIL CORP
$4.3M
VCVISTEON CORP
$4.3M
EFAXSPDR INDEX SHS FDS
$4.3M
COR1EURCORESITE RLTY CORP
$4.3M
MARMARRIOTT INTL INC NEW
$4.3M
LIVNLIVANOVA PLC
$4.3M
UALUNITED AIRLS HLDGS INC
$4.3M
ARNAEURARENA PHARMACEUTICALS INC
$4.3M
NUVAGBPNUVASIVE INC
$4.3M
BYBYLINE BANCORP INC
$4.2M
INCYINCYTE CORP
$4.2M
THGHANOVER INS GROUP INC
$4.2M
BMTABRITISH AMERN TOB PLC
$4.2M
DOOREURMASONITE INTL CORP
$4.2M
GGENPACT LIMITED
$4.2M
2U INC
$4.2M
BCSBARCLAYS PLC
$4.2M
GRMNGARMIN LTD
$4.2M
AAALCOA CORP
$4.2M
SAIASAIA INC
$4.2M
ALLEALLEGION PLC
$4.2M
AGYSAGILYSYS INC
$4.2M
BGCPEURBGC PARTNERS INC
$4.2M
CALMCAL MAINE FOODS INC
$4.2M
OKEONEOK INC NEW
$4.2M
MDMEDNAX INC
$4.2M
AIZASSURANT INC
$4.2M
4DHDANA INC
$4.2M
DBIDESIGNER BRANDS INC
$4.2M
VSCOVICTORIAS SECRET AND CO
$4.1M
LPSNUSDLIVEPERSON INC
$4.1M
GPROGOPRO INC
$4.1M
NAVINAVIENT CORPORATION
$4.1M
EVAUSDENVIVA PARTNERS LP
$4.1M
6PMPARAMOUNT GROUP INC
$4.1M
CIR2USDCIRCOR INTL INC
$4.1M
SWKSTANLEY BLACK & DECKER INC
$4.1M
HCSGHEALTHCARE SVCS GROUP INC
$4.1M
G3VGREEN PLAINS INC
$4.1M
BOOTBOOT BARN HLDGS INC
$4.1M
CHCTCOMMUNITY HEALTHCARE TR INC
$4.1M
TBITRUEBLUE INC
$4.1M
AMEDAMEDISYS INC
$4.0M
RBAGBPRITCHIE BROS AUCTIONEERS
$4.0M
XPELXPEL INC
$4.0M
OBKORIGIN BANCORP INC
$4.0M
XECEURCIMAREX ENERGY CO
$4.0M
RLRALPH LAUREN CORP
$4.0M
AVYAVERY DENNISON CORP
$4.0M
9KGNEXTIER OILFIELD SOLUTIONS
$4.0M
INFNEURINFINERA CORP
$4.0M
IEIINSIGHT ENTERPRISES INC
$4.0M
PJTPJT PARTNERS INC
$4.0M
APOEURAPOLLO GLOBAL MGMT INC
$4.0M
RDWRRADWARE LTD
$3.9M
FCXFREEPORT-MCMORAN INC
$3.9M
EFXEQUIFAX INC
$3.9M
UNFUNIFIRST CORP MASS
$3.9M
MGYMAGNOLIA OIL & GAS CORP
$3.9M
EFAISHARES TR
$3.9M
HEIHEICO CORP NEW
$3.9M
BIGGQBIG LOTS INC
$3.9M
PEGAPEGASYSTEMS INC
$3.9M
TRVTRAVELERS COMPANIES INC
$3.8M
INDBINDEPENDENT BK CORP MASS
$3.8M
7S3U S XPRESS ENTERPRISES INC
$3.8M
EVOP1EUREVO PMTS INC
$3.8M
GU9GUESS INC
$3.8M
NRANRG ENERGY INC
$3.8M
SFMSPROUTS FMRS MKT INC
$3.8M
BBBYEURBED BATH & BEYOND INC
$3.8M
ACAARCOSA INC
$3.8M
CMCOCOLUMBUS MCKINNON CORP N Y
$3.8M
SCHDSCHWAB STRATEGIC TR
$3.8M
OPRXOPTIMIZERX CORP
$3.8M
WPCWP CAREY INC
$3.7M
ACELACCEL ENTERTAINMENT INC
$3.7M
SPUSDSP PLUS CORP
$3.7M
RCLROYAL CARIBBEAN GROUP
$3.7M
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