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 |
|---|---|
FLLFULL HSE RESORTS INC | $679K |
CUTREURCUTERA INC | $678K |
NVTA1EURINVITAE CORP | $676K |
TTEKTETRA TECH INC NEW | $674K |
SICPQSILVERGATE CAP CORP | $673K |
MAXREURMAXAR TECHNOLOGIES INC | $672K |
FUNCEDAR FAIR L P | $667K |
CPNGCOUPANG INC | $664K |
AMZNAMAZON COM INC | $662K |
UVSPUNIVEST FINANCIAL CORPORATIO | $661K |
SRJSPARTANNASH CO | $659K |
HOPEHOPE BANCORP INC | $656K |
ODP1THE ODP CORP | $655K |
PRVAPRIVIA HEALTH GROUP INC | $654K |
RLJRLJ LODGING TR | $653K |
GLGLOBE LIFE INC | $650K |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $650K |
GOOGLALPHABET INC | $648K |
COSCNO FINL GROUP INC | $648K |
JMIAJUMIA TECHNOLOGIES AG | $647K |
HSTMHEALTHSTREAM INC | $645K |
QGENQIAGEN NV | $644K |
SEMRSEMRUSH HLDGS INC | $641K |
PYCRPAYCOR HCM INC | $639K |
SGRYSURGERY PARTNERS INC | $639K |
FBKFB FINL CORP | $638K |
SHVISHARES TR | $637K |
CERSCERUS CORP | $636K |
HNSTHONEST CO INC | $635K |
MGNIMAGNITE INC | $633K |
MLIMUELLER INDS INC | $631K |
GSATUSDGLOBALSTAR INC | $630K |
KRTKARAT PACKAGING INC | $630K |
SKAASKECHERS U S A INC | $627K |
ARRYARRAY TECHNOLOGIES INC | $626K |
GBCIGLACIER BANCORP INC NEW | $625K |
SF9SANDERSON FARMS INC | $625K |
CSTLCASTLE BIOSCIENCES INC | $624K |
RITMNEW RESIDENTIAL INVT CORP | $624K |
PBPINVESCO EXCHANGE TRADED FD T | $624K |
—ECHO GLOBAL LOGISTICS INC | $624K |
ULCCFRONTIER GROUP HLDGS INC | $623K |
IVVDADAGIO THERAPEUTICS INC | $620K |
NGVTINGEVITY CORP | $619K |
RAPTEURRAPT THERAPEUTICS INC | $616K |
ARCBARCBEST CORP | $613K |
SPHRMADISON SQUARE GRDN ENTERTNM | $611K |
SPLK 1.125 09/15/25SPLUNK INC | $610K |
ABJAABB LTD | $609K |
ARLOARLO TECHNOLOGIES INC | $609K |
UFPIUFP INDUSTRIES INC | $607K |
RCORESOURCES CONNECTION INC | $604K |
PUBMPUBMATIC INC | $604K |
BOHBANK HAWAII CORP | $604K |
—INTERSECT ENT INC | $603K |
—EXTRACTION OIL & GAS INC | $602K |
GCOGENESCO INC | $602K |
HBIOHARVARD BIOSCIENCE INC | $599K |
STGWSTAGWELL INC | $599K |
MGPIMGP INGREDIENTS INC NEW | $597K |
ACCOACCO BRANDS CORP | $597K |
ABMABM INDS INC | $596K |
JT5MUELLER WTR PRODS INC | $596K |
CENTCENTRAL GARDEN & PET CO | $596K |
PRDOPERDOCEO ED CORP | $594K |
UNMUNUM GROUP | $593K |
ENSENERSYS | $593K |
TELLEURTELLURIAN INC NEW | $592K |
ICUIICU MED INC | $592K |
—BTRS HOLDINGS INC | $590K |
DNLIDENALI THERAPEUTICS INC | $588K |
35OBSCULPTOR CAP MGMT | $587K |
AMRXAMNEAL PHARMACEUTICALS INC | $584K |
TEXTEREX CORP NEW | $584K |
EPRTESSENTIAL PPTYS RLTY TR INC | $584K |
HTOSJW GROUP | $583K |
VNET21VIANET GROUP INC | $582K |
EBEVENTBRITE INC | $582K |
SMCIUSDSUPER MICRO COMPUTER INC | $581K |
OVEROVERSTOCK COM INC DEL | $581K |
MMIMARCUS & MILLICHAP INC | $581K |
HYHYSTER YALE MATLS HANDLING I | $579K |
EX9EXELIXIS INC | $575K |
KMTKENNAMETAL INC | $575K |
—FAST ACQUISITION CORP | $573K |
TSEMTOWER SEMICONDUCTOR LTD | $573K |
ASBASSOCIATED BANC CORP | $572K |
RMRRMR GROUP INC | $571K |
ITGRINTEGER HLDGS CORP | $571K |
CHWYCHEWY INC | $571K |
DORMDORMAN PRODS INC | $570K |
GATOGATOS SILVER INC | $570K |
UIUBIQUITI INC | $569K |
—ZOGENIX INC | $568K |
WYNNWYNN RESORTS LTD | $563K |
SHOSUNSTONE HOTEL INVS INC NEW | $560K |
LCIILCI INDS | $559K |
CATYCATHAY GEN BANCORP | $559K |
TXNMPNM RES INC | $559K |
XPROFRANKS INTL N V | $555K |