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 |
|---|---|
BRSPBRIGHTSPIRE CAPITAL INC | $367K |
NBPI MAB | $367K |
TRSTTRUSTCO BK CORP N Y | $366K |
KRYSKRYSTAL BIOTECH INC | $364K |
HTTQUDIAN INC | $364K |
—GREENHILL & CO INC | $363K |
CSSEQCHICKEN SOUP FOR THE SOUL EN | $363K |
SUXSYNNEX CORP | $361K |
SLG2EURSL GREEN RLTY CORP | $360K |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $358K |
SRGSERITAGE GROWTH PPTYS | $358K |
KWRQUAKER CHEM CORP | $357K |
NPKNATIONAL PRESTO INDS INC | $356K |
ALECALECTOR INC | $354K |
BKNGBOOKING HOLDINGS INC | $353K |
FATEFATE THERAPEUTICS INC | $353K |
GLT1EURGLATFELTER CORPORATION | $353K |
ORTXUSDORCHARD THERAPEUTICS PLC | $353K |
RMAXRE MAX HLDGS INC | $353K |
GOOGALPHABET INC | $351K |
NVCRNOVOCURE LTD | $350K |
MTRNMATERION CORP | $350K |
FFBCFIRST FINL BANCORP OH | $350K |
URBNURBAN OUTFITTERS INC | $350K |
SAJACOMPANHIA DE SANEAMENTO BASI | $349K |
BYNDBEYOND MEAT INC | $349K |
51AAMERICAN PUB ED INC | $347K |
EGRXEAGLE PHARMACEUTICALS INC | $347K |
DINDINE BRANDS GLOBAL INC | $346K |
AERIEURAERIE PHARMACEUTICALS INC | $345K |
ADBEADOBE SYSTEMS INCORPORATED | $344K |
NPKINEWPARK RES INC | $343K |
PCCPC CONNECTION INC | $343K |
HOFTHOOKER FURNISHINGS CORPORATI | $341K |
CHGG 0 09/01/26CHEGG INC | $341K |
PARRPAR PAC HOLDINGS INC | $341K |
—R1 RCM INC | $340K |
BOKFBOK FINL CORP | $340K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $340K |
SEERSEER INC | $340K |
PUMPPROPETRO HLDG CORP | $339K |
RPRXROYALTY PHARMA PLC | $339K |
DHILDIAMOND HILL INVT GROUP INC | $338K |
ITHINTERNATIONAL TOWER HILL MIN | $337K |
TRTXTPG RE FIN TR INC | $337K |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $337K |
RUNSUNRUN INC | $336K |
AYATLANTICA SUSTAINABLE INFR P | $335K |
IQIQIYI INC | $334K |
LBTYBLIBERTY GLOBAL PLC | $334K |
MSGSMADISON SQUARE GRDN SPRT COR | $330K |
BMTXBM TECHNOLOGIES INC | $328K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $328K |
MBINMERCHANTS BANCORP IND | $326K |
INNVINNOVAGE HLDG CORP | $324K |
PC6APETROCHINA CO LTD | $323K |
NKTREURNEKTAR THERAPEUTICS | $323K |
—PLANTRONICS INC NEW | $322K |
35VVEON LTD | $322K |
PTENPATTERSON-UTI ENERGY INC | $322K |
TRMKTRUSTMARK CORP | $322K |
HTGCHERCULES CAPITAL INC | $321K |
TGTXTG THERAPEUTICS INC | $321K |
BRYBERRY CORP | $320K |
XHRXENIA HOTELS & RESORTS INC | $320K |
PWPPERELLA WEINBERG PARTNERS | $320K |
MIGAMICROSTRATEGY INC | $316K |
BLDPBALLARD PWR SYS INC NEW | $313K |
EBIXEUREBIX INC | $310K |
MGRCMCGRATH RENTCORP | $309K |
HBNCHORIZON BANCORP INC | $307K |
BNLBROADSTONE NET LEASE INC | $307K |
RMREGIONAL MGMT CORP | $307K |
—RAVEN INDS INC | $307K |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $306K |
MPMP MATERIALS CORP | $305K |
VECOVEECO INSTRS INC DEL | $305K |
OKTA 0.375 06/15/26OKTA INC | $305K |
RBBRBB BANCORP | $303K |
UPGBPWHEELS UP EXPERIENCE INC | $303K |
REXREX AMERICAN RES CORP | $303K |
SOVOSOVOS BRANDS INC | $303K |
MBWMMERCANTILE BK CORP | $301K |
MOFGMIDWESTONE FINL GROUP INC NE | $301K |
HB6HIBBETT INC | $300K |
PLUNPLUG POWER INC | $298K |
IRSUSDIRSA INVERSIONES Y REP S A | $298K |
FSBWFS BANCORP INC | $295K |
VPGVISHAY PRECISION GROUP INC | $294K |
—RETAIL PPTYS AMER INC | $294K |
DDOG 0.125 06/15/25DATADOG INC | $294K |
NOAHNOAH HLDGS LTD | $293K |
MDB 0.25 01/15/26MONGODB INC | $292K |
STRLSTERLING CONSTR INC | $290K |
BLDRBUILDERS FIRSTSOURCE INC | $290K |
HBCPHOME BANCORP INC | $290K |
WTTRSELECT ENERGY SVCS INC | $289K |
FLICUSDFIRST LONG IS CORP | $289K |
WKMEWALKME LTD | $288K |
CTVHELIX ENERGY SOLUTIONS GRP I | $287K |