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 |
|---|---|
CMPRCIMPRESS PLC | $3.0M |
VACMARRIOTT VACATIONS WORLDWIDE | $3.0M |
SMFGSUMITOMO MITSUI FINL GROUP I | $3.0M |
IAA-WUSDIAA INC | $2.9M |
COINCOINBASE GLOBAL INC | $2.9M |
ASAIYSENDAS DISTRIBUIDORA S A | $2.9M |
RFPUSDRESOLUTE FST PRODS INC | $2.9M |
PFFDGLOBAL X FDS | $2.9M |
SITMSITIME CORP | $2.9M |
COTYCOTY INC | $2.9M |
RYIRYERSON HLDG CORP | $2.9M |
KNSLKINSALE CAP GROUP INC | $2.9M |
OIIOCEANEERING INTL INC | $2.9M |
DBXDROPBOX INC | $2.9M |
RDS/AROYAL DUTCH SHELL PLC | $2.9M |
CUCAAVIS BUDGET GROUP | $2.8M |
WINGWINGSTOP INC | $2.8M |
FEYECHFFIREEYE INC | $2.8M |
CWANCLEARWATER ANALYTICS HLDGS I | $2.8M |
BBSIBARRETT BUSINESS SVCS INC | $2.8M |
HRUSDHEALTHCARE RLTY TR | $2.8M |
HFCUSDHOLLYFRONTIER CORP | $2.8M |
MTNVAIL RESORTS INC | $2.8M |
CPBCAMPBELL SOUP CO | $2.8M |
TPHTRI POINTE HOMES INC | $2.8M |
NEMNEWMONT CORP | $2.8M |
LDOSLEIDOS HOLDINGS INC | $2.8M |
BZKANZHUN LIMITED | $2.8M |
FTAIEURFORTRESS TRANS INFRST INVS L | $2.8M |
IGTINTERNATIONAL GAME TECHNOLOG | $2.8M |
MKTXMARKETAXESS HLDGS INC | $2.8M |
BANDBANDWIDTH INC | $2.8M |
AWGASBURY AUTOMOTIVE GROUP INC | $2.8M |
MTGMGIC INVT CORP WIS | $2.8M |
GDSGDS HLDGS LTD | $2.7M |
STAASTAAR SURGICAL CO | $2.7M |
AALAMERICAN AIRLS GROUP INC | $2.7M |
CYTKCYTOKINETICS INC | $2.7M |
PQ3PROVIDENT FINL SVCS INC | $2.7M |
HELEHELEN OF TROY LTD | $2.7M |
EXECHESAPEAKE ENERGY CORP | $2.7M |
JRVRJAMES RIV GROUP LTD | $2.7M |
CA8ACACI INTL INC | $2.7M |
VNOMVIPER ENERGY PARTNERS LP | $2.7M |
SCHN1EURSCHNITZER STEEL INDS INC | $2.7M |
ONONON HLDG AG | $2.7M |
CIKCREDIT SUISSE GROUP | $2.7M |
JEFJEFFERIES FINL GROUP INC | $2.7M |
PCRXPACIRA BIOSCIENCES INC | $2.6M |
MHKMOHAWK INDS INC | $2.6M |
FBINFORTUNE BRANDS HOME & SEC IN | $2.6M |
NXRTNEXPOINT RESIDENTIAL TR INC | $2.6M |
BG3BIG 5 SPORTING GOODS CORP | $2.6M |
IWSISHARES TR | $2.6M |
SBG1SEACOAST BKG CORP FLA | $2.6M |
CNMDCONMED CORP | $2.6M |
TKCTURKCELL ILETISIM HIZMETLERI | $2.6M |
FLOFLOWERS FOODS INC | $2.6M |
CYHCOMMUNITY HEALTH SYS INC NEW | $2.6M |
PLTKPLAYTIKA HLDG CORP | $2.6M |
SJIEURSOUTH JERSEY INDS INC | $2.6M |
USPHU S PHYSICAL THERAPY | $2.6M |
CRAICRA INTL INC | $2.6M |
AEGAEGON N V | $2.6M |
TEVATEVA PHARMACEUTICAL INDS LTD | $2.6M |
SWSSMITH & WESSON BRANDS INC | $2.6M |
MLABMESA LABS INC | $2.6M |
OPCHOPTION CARE HEALTH INC | $2.6M |
—BOWX ACQUISITION CORP | $2.6M |
UPBDRENT A CTR INC NEW | $2.6M |
ACADACADIA PHARMACEUTICALS INC | $2.6M |
AAONAAON INC | $2.5M |
WLLWHITING PETE CORP NEW | $2.5M |
FSVFIRSTSERVICE CORP NEW | $2.5M |
—NIELSEN HLDGS PLC | $2.5M |
AMKRAMKOR TECHNOLOGY INC | $2.5M |
RAMPLIVERAMP HLDGS INC | $2.5M |
VBVANGUARD INDEX FDS | $2.5M |
PSMTPRICESMART INC | $2.5M |
PRSUVIAD CORP | $2.5M |
NVMINOVA LTD | $2.5M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $2.5M |
BHEBENCHMARK ELECTRS INC | $2.5M |
RRXREGAL BELOIT CORP | $2.5M |
PWIPOWER INTEGRATIONS INC | $2.5M |
TGNATEGNA INC | $2.5M |
FFICFLUSHING FINL CORP | $2.5M |
VSTOEURVISTA OUTDOOR INC | $2.5M |
OUTOUTFRONT MEDIA INC | $2.5M |
REGIEURRENEWABLE ENERGY GROUP INC | $2.5M |
SKINTHE BEAUTY HEALTH COMPANY | $2.5M |
PPHMEURAVID BIOSERVICES INC | $2.5M |
HRMYHARMONY BIOSCIENCES HLDGS IN | $2.4M |
CWENCLEARWAY ENERGY INC | $2.4M |
BRBROADRIDGE FINL SOLUTIONS IN | $2.4M |
INGRINGREDION INC | $2.4M |
CHEFCHEFS WHSE INC | $2.4M |
SD2SANDY SPRING BANCORP INC | $2.4M |
LTHM1EURLIVENT CORP | $2.4M |
TRWHEURBALLYS CORPORATION | $2.4M |