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 |
|---|---|
OMGBPOUTSET MED INC | $1.9M |
CSIQCANADIAN SOLAR INC | $1.9M |
PWSCPOWERSCHOOL HOLDINGS INC | $1.9M |
HALHALLIBURTON CO | $1.9M |
OLOGBXOLO INC | $1.9M |
BXCBLUELINX HLDGS INC | $1.8M |
NTESNETEASE INC | $1.8M |
ETDETHAN ALLEN INTERIORS INC | $1.8M |
NTLAINTELLIA THERAPEUTICS INC | $1.8M |
HVTHAVERTY FURNITURE COS INC | $1.8M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $1.8M |
CRCCALIFORNIA RES CORP | $1.8M |
DOCNDIGITALOCEAN HLDGS INC | $1.8M |
LUXEMYT NETHERLANDS PARENT B V | $1.8M |
WOOFOOT LOCKER INC | $1.8M |
AMGAFFILIATED MANAGERS GROUP IN | $1.8M |
FAFIRST ADVANTAGE CORP NEW | $1.8M |
CATHGLOBAL X FDS | $1.8M |
MATXMATSON INC | $1.8M |
CTRECARETRUST REIT INC | $1.8M |
DEIDOUGLAS EMMETT INC | $1.8M |
—THE AARONS COMPANY INC | $1.7M |
IRWDIRONWOOD PHARMACEUTICALS INC | $1.7M |
GOLDA-MARK PRECIOUS METALS INC | $1.7M |
NSTGEURNANOSTRING TECHNOLOGIES INC | $1.7M |
LQDTLIQUIDITY SVCS INC | $1.7M |
DEAEASTERLY GOVT PPTYS INC | $1.7M |
0J7QIAC INTERACTIVECORP NEW | $1.7M |
HIMXHIMAX TECHNOLOGIES INC | $1.7M |
SRPTSAREPTA THERAPEUTICS INC | $1.7M |
G2CEVERI HLDGS INC | $1.7M |
XIFRNEXTERA ENERGY PARTNERS LP | $1.7M |
ERIEERIE INDTY CO | $1.7M |
VISNCOMMSCOPE HLDG CO INC | $1.7M |
XRXXEROX HOLDINGS CORP | $1.7M |
NCNO*NCINO INC | $1.7M |
KIDSORTHOPEDIATRICS CORP | $1.7M |
CHRDOASIS PETROLEUM INC | $1.7M |
AGOASSURED GUARANTY LTD | $1.7M |
MUSAMURPHY USA INC | $1.7M |
CCCHEMOURS CO | $1.7M |
FDO.FMACYS INC | $1.7M |
AAMIBRIGHTSPHERE INVT GROUP INC | $1.7M |
—ABCAM PLC | $1.7M |
—RATTLER MIDSTREAM LP | $1.7M |
MTORMERITOR INC | $1.7M |
WITWIPRO LTD | $1.7M |
FHIFEDERATED HERMES INC | $1.6M |
PXD 0.25 05/15/25PIONEER NAT RES CO | $1.6M |
PTCTPTC THERAPEUTICS INC | $1.6M |
CDCHINDATA GROUP HLDGS LTD | $1.6M |
SCSCSCANSOURCE INC | $1.6M |
—MOMENTIVE GLOBAL INC | $1.6M |
MODNEURMODEL N INC | $1.6M |
COWNEURCOWEN INC | $1.6M |
TIXTTELUS INTL CDA INC | $1.6M |
ICFIICF INTL INC | $1.6M |
JKSJINKOSOLAR HLDG CO LTD | $1.6M |
HSKAEURHESKA CORP | $1.6M |
PARPAR TECHNOLOGY CORP | $1.6M |
EXTREXTREME NETWORKS INC | $1.6M |
SANMSANMINA CORPORATION | $1.6M |
OHIOMEGA HEALTHCARE INVS INC | $1.6M |
LUNGPULMONX CORP | $1.6M |
WSFSWSFS FINL CORP | $1.6M |
LAZLAZARD LTD | $1.6M |
UI2KEMPER CORP | $1.6M |
MTARCELORMITTAL SA LUXEMBOURG | $1.6M |
TCMDTACTILE SYS TECHNOLOGY INC | $1.6M |
JOUTJOHNSON OUTDOORS INC | $1.6M |
GPIGROUP 1 AUTOMOTIVE INC | $1.6M |
SEASEABRIDGE GOLD INC | $1.6M |
CYRXCRYOPORT INC | $1.6M |
BXMTBLACKSTONE MTG TR INC | $1.6M |
EBSEMERGENT BIOSOLUTIONS INC | $1.5M |
SBCSABRA HEALTH CARE REIT INC | $1.5M |
ADUSADDUS HOMECARE CORP | $1.5M |
OGM1COGENT COMMUNICATIONS HLDGS | $1.5M |
TASKTASKUS INC | $1.5M |
HAINHAIN CELESTIAL GROUP INC | $1.5M |
LENLENNAR CORP | $1.5M |
RSIRUSH STREET INTERACTIVE INC | $1.5M |
—CORNERSTONE ONDEMAND INC | $1.5M |
CNKCINEMARK HLDGS INC | $1.5M |
ASRGRUPO AEROPORTUARIO DEL SURE | $1.5M |
FULTFULTON FINL CORP PA | $1.5M |
0VVBVIACOMCBS INC | $1.5M |
NFGNATIONAL FUEL GAS CO | $1.5M |
GVAGRANITE CONSTR INC | $1.5M |
AWIARMSTRONG WORLD INDS INC NEW | $1.5M |
CCMPCMC MATERIALS INC | $1.5M |
CNMCORE & MAIN INC | $1.5M |
WW6WW INTL INC | $1.5M |
RRRRED ROCK RESORTS INC | $1.5M |
NETCLOUDFLARE INC | $1.5M |
VVVANGUARD INDEX FDS | $1.5M |
DRQEURDRIL-QUIP INC | $1.5M |
VWOBVANGUARD WHITEHALL FDS | $1.5M |
WSMWILLIAMS SONOMA INC | $1.5M |
CLRUSDCONTINENTAL RES INC | $1.5M |