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 |
|---|---|
CRNCCERENCE INC | $1.4M |
ELFE L F BEAUTY INC | $1.4M |
ATDALLEGHENY TECHNOLOGIES INC | $1.4M |
NGNOVAGOLD RES INC | $1.4M |
FLYWFLYWIRE CORPORATION | $1.4M |
GJBSTEELCASE INC | $1.4M |
MURMURPHY OIL CORP | $1.4M |
NEUNEWMARKET CORP | $1.4M |
QA4AGENTHERM INC | $1.4M |
RNSTRENASANT CORP | $1.4M |
CRTOCRITEO S A | $1.4M |
SAICSCIENCE APPLICATIONS INTL CO | $1.4M |
LNWOSCIENTIFIC GAMES CORP | $1.4M |
LSPDLIGHTSPEED COMMERCE INC | $1.4M |
PHATPHATHOM PHARMACEUTICALS INC | $1.4M |
ARVNARVINAS INC | $1.4M |
PCHPOTLATCHDELTIC CORPORATION | $1.4M |
FTITECHNIPFMC PLC | $1.4M |
QCRHQCR HOLDINGS INC | $1.4M |
ORGOORGANOGENESIS HLDGS INC | $1.4M |
PLABPHOTRONICS INC | $1.4M |
PROPROS HOLDINGS INC | $1.4M |
ATENA10 NETWORKS INC | $1.3M |
NICEIT 0 09/15/25NICE LTD | $1.3M |
VIRTVIRTU FINL INC | $1.3M |
COLMCOLUMBIA SPORTSWEAR CO | $1.3M |
ALGMALLEGRO MICROSYSTEMS INC | $1.3M |
DOCUSDPHYSICIANS RLTY TR | $1.3M |
OFGOFG BANCORP | $1.3M |
DRVNDRIVEN BRANDS HLDGS INC | $1.3M |
BBBLACKBERRY LTD | $1.3M |
URIUNITED RENTALS INC | $1.3M |
MOVMOVADO GROUP INC | $1.3M |
ALSNALLISON TRANSMISSION HLDGS I | $1.3M |
SSLSASOL LTD | $1.3M |
IM8NINSMED INC | $1.3M |
RGRSTURM RUGER & CO INC | $1.3M |
WERNWERNER ENTERPRISES INC | $1.3M |
GTGOODYEAR TIRE & RUBR CO | $1.3M |
TIMBTIM S A | $1.3M |
ATECALPHATEC HLDGS INC | $1.3M |
EENI S P A | $1.3M |
FAFFIRST AMERN FINL CORP | $1.3M |
37MMRC GLOBAL INC | $1.3M |
DOMODOMO INC | $1.3M |
SIGSIGNET JEWELERS LIMITED | $1.3M |
ACWIISHARES TR | $1.3M |
STMSTMICROELECTRONICS N V | $1.3M |
FMBHFIRST MID ILL BANCSHARES INC | $1.3M |
STEPSTEPSTONE GROUP INC | $1.3M |
CELHCELSIUS HLDGS INC | $1.3M |
VREMACK CALI RLTY CORP | $1.3M |
PFSIPENNYMAC FINL SVCS INC NEW | $1.3M |
PIPRPIPER SANDLER COMPANIES | $1.3M |
BENFRANKLIN RESOURCES INC | $1.3M |
BSBRBANCO SANTANDER BRASIL S A | $1.3M |
FGENEURFIBROGEN INC | $1.3M |
LM03LIBERTY MEDIA CORP DEL | $1.2M |
BLDTOPBUILD CORP | $1.2M |
NTGRNETGEAR INC | $1.2M |
MCHBHOMESTREET INC | $1.2M |
LXFRLUXFER HOLDINGS PLC | $1.2M |
HAMHARMONY GOLD MINING CO LTD | $1.2M |
EFTTECHTARGET INC | $1.2M |
DHTDHT HOLDINGS INC | $1.2M |
SL2SLEEP NUMBER CORP | $1.2M |
JXNJACKSON FINANCIAL INC | $1.2M |
IWRISHARES TR | $1.2M |
CNDTCONDUENT INC | $1.2M |
IBEXIBEX LTD | $1.2M |
CN4CONNS INC | $1.2M |
PHRPHREESIA INC | $1.2M |
HCKTHACKETT GROUP INC | $1.2M |
SXISTANDEX INTL CORP | $1.2M |
—INFRA AND ENERGY ALTRNTIVE I | $1.2M |
—PAVMED INC | $1.2M |
PGXINVESCO EXCH TRADED FD TR II | $1.2M |
TDUPTHREDUP INC | $1.2M |
ATHSATHENE HOLDING LTD | $1.2M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $1.2M |
—TEAM INC | $1.2M |
PPGPPG INDS INC | $1.2M |
CGNTCOGNYTE SOFTWARE LTD | $1.2M |
TLSTELOS CORP MD | $1.2M |
EATBRINKER INTL INC | $1.2M |
WDWALKER & DUNLOP INC | $1.2M |
KWE1RING ENERGY INC | $1.2M |
INNSUMMIT HOTEL PPTYS INC | $1.2M |
RDFNREDFIN CORP | $1.2M |
RMBS*RAMBUS INC DEL | $1.2M |
PTIP T TELEKOMUNIKASI INDONESIA | $1.2M |
—STERLING CHECK CORP | $1.2M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $1.2M |
BCRXBIOCRYST PHARMACEUTICALS INC | $1.2M |
OTLYOATLY GROUP AB | $1.1M |
NOGNORTHERN OIL AND GAS INC MN | $1.1M |
UAAUNDER ARMOUR INC | $1.1M |
ENVAENOVA INTL INC | $1.1M |
CDNACAREDX INC | $1.1M |
ARCOARCOS DORADOS HOLDINGS INC | $1.1M |