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
SABRSABRE CORP
$3.7M
LUMNLUMEN TECHNOLOGIES INC
$3.7M
FRMEFIRST MERCHANTS CORP
$3.7M
DUCK CREEK TECHNOLOGIES INC
$3.7M
LFUSLITTELFUSE INC
$3.7M
ALRMALARM COM HLDGS INC
$3.7M
FERGFERGUSON PLC NEW
$3.7M
LEALEAR CORP
$3.7M
IWFISHARES TR
$3.7M
MPCMARATHON PETE CORP
$3.7M
LPXLOUISIANA PAC CORP
$3.7M
MHOM/I HOMES INC
$3.7M
2L9BLUEPRINT MEDICINES CORP
$3.6M
APRIA INC
$3.6M
DAVAENDAVA PLC
$3.6M
G9NGRUPO AEROPUERTO DEL PACIFIC
$3.6M
RBLXROBLOX CORP
$3.6M
TRNTRINITY INDS INC
$3.6M
LNCLINCOLN NATL CORP IND
$3.6M
LYBLYONDELLBASELL INDUSTRIES N
$3.6M
FROGJFROG LTD
$3.6M
YELPYELP INC
$3.6M
TFIITFI INTL INC
$3.6M
SWXSOUTHWEST GAS HLDGS INC
$3.5M
TOWNTOWNEBANK PORTSMOUTH VA
$3.5M
HCMHUTCHMED CHINA LTD
$3.5M
VRTVEURVERITIV CORP
$3.5M
LITELUMENTUM HLDGS INC
$3.5M
OXMOXFORD INDS INC
$3.5M
CWKCUSHMAN WAKEFIELD PLC
$3.5M
HRTXHERON THERAPEUTICS INC
$3.5M
VSHVISHAY INTERTECHNOLOGY INC
$3.5M
PDDPINDUODUO INC
$3.5M
MQMARQETA INC
$3.5M
GDYNGRID DYNAMICS HLDGS INC
$3.5M
HAYWHAYWARD HLDGS INC
$3.4M
RRNRED ROBIN GOURMET BURGERS IN
$3.4M
WCCWESCO INTL INC
$3.4M
TXG10X GENOMICS INC
$3.4M
7SUSUMMIT MATLS INC
$3.4M
WNCWABASH NATL CORP
$3.4M
MIMECAST LTD
$3.4M
SU6SURMODICS INC
$3.4M
AGIALAMOS GOLD INC NEW
$3.4M
CSTECAESARSTONE LTD
$3.4M
TGLSTECNOGLASS INC
$3.4M
IVVISHARES TR
$3.4M
OSH3EUROAK STR HEALTH INC
$3.4M
GOOSCANADA GOOSE HLDGS INC
$3.4M
NLYEURANNALY CAPITAL MANAGEMENT IN
$3.4M
AFGAMERICAN FINL GROUP INC OHIO
$3.3M
VIVTELEFONICA BRASIL SA
$3.3M
GSHDGOOSEHEAD INS INC
$3.3M
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN
$3.3M
VNDAVANDA PHARMACEUTICALS INC
$3.3M
MCWMISTER CAR WASH INC
$3.3M
DXPEDXP ENTERPRISES INC
$3.3M
ZIONZIONS BANCORPORATION N A
$3.3M
BANCO SANTANDER MEXICO SA
$3.2M
ALKALASKA AIR GROUP INC
$3.2M
GAPGAP INC
$3.2M
LIILENNOX INTL INC
$3.2M
VCLTVANGUARD SCOTTSDALE FDS
$3.2M
WSOWATSCO INC
$3.2M
DDSDILLARDS INC
$3.2M
SILKSILK RD MED INC
$3.2M
S76STORE CAP CORP
$3.2M
FIVNFIVE9 INC
$3.2M
NVEEUSDNV5 GLOBAL INC
$3.2M
OPTUALTICE USA INC
$3.2M
JBGSJBG SMITH PPTYS
$3.2M
FW2NBANNER CORP
$3.2M
SGENUSDSEAGEN INC
$3.2M
ENVUSDENVESTNET INC
$3.2M
KHCKRAFT HEINZ CO
$3.2M
PINSPINTEREST INC
$3.1M
SYU1SYNOVUS FINL CORP
$3.1M
SFBSSERVISFIRST BANCSHARES INC
$3.1M
XLNXEURXILINX INC
$3.1M
WHDCACTUS INC
$3.1M
TMTOYOTA MOTOR CORP
$3.1M
ALKSALKERMES PLC
$3.1M
PAYXPAYCHEX INC
$3.1M
FRPTFRESHPET INC
$3.1M
WRKUSDWESTROCK CO
$3.0M
JBHTHUNT J B TRANS SVCS INC
$3.0M
IJRISHARES TR
$3.0M
GDDYGODADDY INC
$3.0M
VRTSVIRTUS INVT PARTNERS INC
$3.0M
SMTCSEMTECH CORP
$3.0M
IVZINVESCO LTD
$3.0M
WTWWILLIS TOWERS WATSON PLC LTD
$3.0M
MDUMDU RES GROUP INC
$3.0M
LEGLEGGETT & PLATT INC
$3.0M
CITUSDCIT GROUP INC
$3.0M
SEESEALED AIR CORP NEW
$3.0M
SCSANTANDER CONSUMER USA HLDGS
$3.0M
07WAMR COOPER GROUP INC
$3.0M
CNOBCONNECTONE BANCORP INC
$3.0M
EHTHEHEALTH INC
$3.0M
PreviousPage 13 of 26Next