SEI INVESTMENTS CO Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$47.7B
Holdings
2,540
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,540 positions)
| Stock | Value |
|---|---|
ESSESSEX PPTY TR INC | $555K |
RMNIRIMINI STR INC DEL | $554K |
MFAUSDMFA FINL INC | $553K |
EBFENNIS INC | $552K |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $552K |
WBWEIBO CORP | $551K |
KLTRKALTURA INC | $551K |
FFINFIRST FINL BANKSHARES INC | $551K |
NEOGNEOGEN CORP | $550K |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $550K |
VYXNCR CORP NEW | $550K |
VENVENTAS INC | $550K |
USPHU S PHYSICAL THERAPY | $549K |
ALKALASKA AIR GROUP INC | $549K |
CWBSPDR SER TR | $548K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $548K |
ENICENEL CHILE S.A. | $547K |
BLKBBLACKBAUD INC | $546K |
CYDCHINA YUCHAI INTL LTD | $546K |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $545K |
HEESEURH & E EQUIPMENT SERVICES INC | $544K |
TNLTRAVEL PLUS LEISURE CO | $544K |
OPRTOPORTUN FINL CORP | $543K |
FIXCOMFORT SYS USA INC | $543K |
COUP 0.375 06/15/26COUPA SOFTWARE INC | $540K |
SSS1EURLIFE STORAGE INC | $540K |
TMHCTAYLOR MORRISON HOME CORP | $539K |
CMACOMERICA INC | $539K |
SLBSCHLUMBERGER LTD | $537K |
BBBYEURBED BATH & BEYOND INC | $537K |
ARLPALLIANCE RESOURCE PARTNERS L | $537K |
AVTAVNET INC | $536K |
CCCHEMOURS CO | $535K |
CCNECNB FINL CORP PA | $535K |
WYWEYERHAEUSER CO MTN BE | $535K |
MPWRMONOLITHIC PWR SYS INC | $534K |
NTSTNETSTREIT CORP | $534K |
SEISOLARIS OILFIELD INFRASTRUCT | $533K |
GLDDGREAT LAKES DREDGE & DOCK CO | $532K |
DYDYCOM INDS INC | $531K |
NWLNEWELL BRANDS INC | $531K |
GIIIG III APPAREL GROUP LTD | $531K |
BUSEFIRST BUSEY CORP | $531K |
CMTLCOMTECH TELECOMMUNICATIONS C | $531K |
ESGRENSTAR GROUP LIMITED | $530K |
WMGWARNER MUSIC GROUP CORP | $530K |
—CASTLIGHT HEALTH INC | $529K |
NERVGBPMINERVA NEUROSCIENCES INC | $529K |
LWLAMB WESTON HLDGS INC | $529K |
AAPLAPPLE INC | $527K |
BBWIBATH & BODY WORKS INC | $525K |
STBAS & T BANCORP INC | $522K |
ROLROLLINS INC | $521K |
MZTILANCASTER COLONY CORP | $520K |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $520K |
ETDETHAN ALLEN INTERIORS INC | $519K |
EQTEQT CORP | $519K |
PHPARKER-HANNIFIN CORP | $516K |
EEFTEURONET WORLDWIDE INC | $516K |
AFWALIGN TECHNOLOGY INC | $515K |
SAFTSAFETY INS GROUP INC | $515K |
KWKENNEDY-WILSON HOLDINGS INC | $515K |
PRIMPRIMORIS SVCS CORP | $514K |
MCFTMASTERCRAFT BOAT HLDGS INC | $514K |
AIMCUSDALTRA INDL MOTION CORP | $513K |
MGAMAGNA INTL INC | $512K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $510K |
QLYSQUALYS INC | $510K |
VRSNVERISIGN INC | $508K |
FLRFLUOR CORP NEW | $506K |
JHGJANUS HENDERSON GROUP PLC | $505K |
AIRAAR CORP | $503K |
ARCH1USDARCH RESOURCES INC | $502K |
AEOAMERICAN EAGLE OUTFITTERS IN | $502K |
EIGEMPLOYERS HLDGS INC | $501K |
AAONAAON INC | $499K |
LBRTLIBERTY OILFIELD SVCS INC | $499K |
HUNHUNTSMAN CORP | $498K |
MEGMONTROSE ENVIRONMENTAL GROUP | $498K |
GBXGREENBRIER COS INC | $498K |
RIORIO TINTO PLC | $497K |
SPNTSIRIUSPOINT LTD | $497K |
ALAIR LEASE CORP | $497K |
SPOTSPOTIFY TECHNOLOGY S A | $497K |
JACKJACK IN THE BOX INC | $496K |
DVDOUBLEVERIFY HLDGS INC | $496K |
LZBLA Z BOY INC | $496K |
ADNTADIENT PLC | $495K |
ALXALEXANDERS INC | $495K |
KRCKILROY RLTY CORP | $493K |
PORPORTLAND GEN ELEC CO | $493K |
NTLAINTELLIA THERAPEUTICS INC | $491K |
SONSONOCO PRODS CO | $491K |
JELDJELD-WEN HLDG INC | $491K |
IMGIAMGOLD CORP | $491K |
CIVBCIVISTA BANCSHARES INC | $491K |
GSBCGREAT SOUTHN BANCORP INC | $491K |
IRTCIRHYTHM TECHNOLOGIES INC | $491K |
—HELIX ENERGY SOLUTIONS GRP I | $490K |
HNGRUSDHANGER INC | $488K |