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 |
|---|---|
RBBNRIBBON COMMUNICATIONS INC | $83K |
—NCL CORP LTD | $81K |
OMCL 0.25 09/15/25OMNICELL COM | $80K |
CMGCHIPOTLE MEXICAN GRILL INC | $78K |
VSTMVERASTEM INC | $77K |
PSN 0.25 08/15/25PARSONS CORP DEL | $77K |
—VASTA PLATFORM LTD | $76K |
ICLKGBPICLICK INTERACTIVE ASIA GROU | $72K |
—ONECONNECT FINL TECHNOLOGY C | $69K |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $68K |
DHXDHI GROUP INC | $67K |
BUWABIO RAD LABS INC | $63K |
CGENCOMPUGEN LTD | $62K |
GGBGERDAU SA | $62K |
AMPYAMPLIFY ENERGY CORP NEW | $55K |
—QUOTIENT LTD | $53K |
SIDCOMPANHIA SIDERURGICA NACION | $53K |
CNX 2.25 05/01/26CNX RES CORP | $50K |
DHCDIVERSIFIED HEALTHCARE TR | $48K |
ISRGINTUITIVE SURGICAL INC | $46K |
SABHLD 4 04/15/25SABRE GLBL INC | $43K |
TREE 0.5 07/15/25LENDINGTREE INC | $43K |
MKLMARKEL CORP | $42K |
—IRSA PROPIEDADES COMERCIALES | $36K |
SIVBEURSVB FINANCIAL GROUP | $35K |
LRCXEURLAM RESEARCH CORP | $31K |
LYGLLOYDS BANKING GROUP PLC | $30K |
—PHOENIX NEW MEDIA LTD | $27K |
—GREENLANE HLDGS INC | $27K |
MTDMETTLER TOLEDO INTERNATIONAL | $21K |
REGNREGENERON PHARMACEUTICALS | $20K |
—GRANITE PT MTG TR INC | $20K |
AZOAUTOZONE INC | $15K |
MACCWMISSION ADVANCEMENT CORP | $10K |
ORLYOREILLY AUTOMOTIVE INC | $10K |
T7DTRANSDIGM GROUP INC | $9K |
YUSDALLEGHANY CORP MD | $6K |
SAMBOSTON BEER INC | $4K |
NVRNVR INC | $2K |
ATRIUSDATRION CORP | $1K |
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