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 |
|---|---|
MIC2EURMACQUARIE INFRASTR HOLD LLC | $1.1M |
USFDUS FOODS HLDG CORP | $1.1M |
IDAIDACORP INC | $1.1M |
ZZILLOW GROUP INC | $1.1M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $1.1M |
UHALAMERCO | $1.1M |
BVNCOMPANIA DE MINAS BUENAVENTU | $1.1M |
MTUSTIMKENSTEEL CORPORATION | $1.1M |
RIGTRANSOCEAN LTD | $1.1M |
PACKRANPAK HOLDINGS CORP | $1.1M |
ENTAENANTA PHARMACEUTICALS INC | $1.1M |
OECORION ENGINEERED CARBONS S A | $1.1M |
OFLXOMEGA FLEX INC | $1.1M |
BHPBHP GROUP LTD | $1.1M |
AVAHAVEANNA HEALTHCARE HLDGS INC | $1.1M |
ALEXALEXANDER & BALDWIN INC NEW | $1.1M |
CECOCECO ENVIRONMENTAL CORP | $1.1M |
ZUOUSDZUORA INC | $1.1M |
MTDRMATADOR RES CO | $1.1M |
GKOSGLAUKOS CORP | $1.1M |
IPARINTER PARFUMS INC | $1.1M |
IWBISHARES TR | $1.1M |
LIESUN LIFE FINANCIAL INC. | $1.1M |
BHCBAUSCH HEALTH COS INC | $1.1M |
PEBPEBBLEBROOK HOTEL TR | $1.0M |
PAGPPLAINS GP HLDGS L P | $1.0M |
LEVILEVI STRAUSS & CO NEW | $1.0M |
DXCDXC TECHNOLOGY CO | $1.0M |
FTDRFRONTDOOR INC | $1.0M |
HAFCHANMI FINL CORP | $1.0M |
INSEINSPIRED ENTMT INC | $1.0M |
OPHTEURIVERIC BIO INC | $1.0M |
PAYOPAYONEER GLOBAL INC | $1.0M |
—TURNING POINT THERAPEUTICS I | $1.0M |
DBDEURDIEBOLD NIXDORF INC | $1.0M |
GOGOGOGO INC | $1.0M |
SNNSMITH & NEPHEW PLC | $1.0M |
IMKTAINGLES MKTS INC | $1.0M |
SPSMSPDR SER TR | $1.0M |
HOGHARLEY DAVIDSON INC | $1.0M |
TXRHTEXAS ROADHOUSE INC | $1.0M |
MERCMERCER INTL INC | $1.0M |
QFIN360 DIGITECH INC | $1.0M |
BLFSBIOLIFE SOLUTIONS INC | $1.0M |
VCSHVANGUARD SCOTTSDALE FDS | $1.0M |
HLITHARMONIC INC | $1.0M |
—GCP APPLIED TECHNOLOGIES INC | $1.0M |
AVAAVISTA CORP | $1.0M |
ESTEEUREARTHSTONE ENERGY INC | $999K |
COOKTRAEGER INC | $992K |
TEN1TENNECO INC | $990K |
BBWBUILD-A-BEAR WORKSHOP INC | $988K |
HTHTHUAZHU GROUP LTD | $981K |
FYBRFRONTIER COMMUNICATIONS PARE | $974K |
WDFCWD 40 CO | $973K |
STCSTEWART INFORMATION SVCS COR | $970K |
RKTROCKET COS INC | $968K |
SNCYSUN CTRY AIRLS HLDGS INC | $964K |
CALCALERES INC | $960K |
SNPUSDCHINA PETROLEUM & CHEMICAL C | $957K |
NSPINSPERITY INC | $953K |
OGEOGE ENERGY CORP | $949K |
LMATLEMAITRE VASCULAR INC | $947K |
SCLSTEPAN CO | $947K |
MRTXEURMIRATI THERAPEUTICS INC | $944K |
5TCTRUECAR INC | $938K |
CIMCHIMERA INVT CORP | $937K |
—HOUGHTON MIFFLIN HARCOURT CO | $928K |
CPRXCATALYST PHARMACEUTICALS INC | $921K |
DENEURDENBURY INC | $915K |
RNG 0 03/01/25RINGCENTRAL INC | $915K |
FNFFIDELITY NATIONAL FINANCIAL | $915K |
1D5APLX PHARMA INC | $911K |
IRDMIRIDIUM COMMUNICATIONS INC | $909K |
SMLRSEMLER SCIENTIFIC INC | $904K |
VCELVERICEL CORP | $900K |
YMMFULL TRUCK ALLIANCE CO LTD | $900K |
GHMGRAHAM CORP | $897K |
ASPNASPEN AEROGELS INC | $896K |
GICGLOBAL INDUSTRIAL COMPANY | $895K |
PRGSPROGRESS SOFTWARE CORP | $894K |
WAFDWASHINGTON FED INC | $894K |
MDBMONGODB INC | $889K |
UNFIUNITED NAT FOODS INC | $889K |
HNMORMAT TECHNOLOGIES INC | $889K |
TSQTOWNSQUARE MEDIA INC | $883K |
ACLSAXCELIS TECHNOLOGIES INC | $878K |
VCRAUSDVOCERA COMMUNICATIONS INC | $877K |
MCYMERCURY GENL CORP NEW | $875K |
TENTSAKOS ENERGY NAVIGATION LTD | $875K |
EBCEASTERN BANKSHARES INC | $870K |
SRLNSSGA ACTIVE ETF TR | $870K |
LBRDALIBERTY BROADBAND CORP | $869K |
AZULQAZUL S A | $868K |
TPLTEXAS PACIFIC LAND CORPORATI | $868K |
CVETUSDCOVETRUS INC | $867K |
GOCOGOHEALTH INC | $865K |
VRRMVERRA MOBILITY CORP | $864K |
MSBIMIDLAND STS BANCORP INC ILL | $864K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $864K |