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 |
|---|---|
HNGRUSDHANGER INC | $488K |
RDYDR REDDYS LABS LTD | $486K |
CGNXCOGNEX CORP | $484K |
HEHAWAIIAN ELEC INDUSTRIES | $484K |
AIGAMERICAN INTL GROUP INC | $482K |
RPTUSDRPT REALTY | $482K |
AIRCUSDAPARTMENT INCOME REIT CORP | $482K |
CWCURTISS WRIGHT CORP | $481K |
SCVLSHOE CARNIVAL INC | $481K |
AFYAAFYA LTD | $480K |
SPYGSPDR SER TR | $480K |
SUISUN CMNTYS INC | $480K |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $478K |
FRFIRST INDL RLTY TR INC | $478K |
BIDUNBAIDU INC | $477K |
NRG 2.75 06/01/48NRG ENERGY INC | $477K |
BB4AXOS FINANCIAL INC | $477K |
MUMICRON TECHNOLOGY INC | $476K |
SMSM ENERGY CO | $476K |
LBCUSDLUTHER BURBANK CORP | $476K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $474K |
EVTCEVERTEC INC | $472K |
SAFESAFEHOLD INC | $471K |
BURL 2.25 04/15/25BURLINGTON STORES INC | $471K |
NATNORDIC AMERICAN TANKERS LIMI | $471K |
—ON SEMICONDUCTOR CORP | $471K |
MEIMETHODE ELECTRS INC | $471K |
TCMDTACTILE SYS TECHNOLOGY INC | $470K |
EP3ORASURE TECHNOLOGIES INC | $469K |
FRSHFRESHWORKS INC | $467K |
VVXVECTRUS INC | $467K |
HQYHEALTHEQUITY INC | $467K |
KKRKKR & CO INC | $466K |
REYNREYNOLDS CONSUMER PRODS INC | $465K |
NINISOURCE INC | $465K |
TFSLTFS FINL CORP | $465K |
ASHASHLAND GLOBAL HLDGS INC | $465K |
—GREAT WESTERN BANCORP INC | $464K |
DOOREURMASONITE INTL CORP | $463K |
GPROGOPRO INC | $462K |
LKQ1LKQ CORP | $462K |
ERICERICSSON | $462K |
ECVTECOVYST INC | $461K |
MTHMERITAGE HOMES CORP | $461K |
DCIDONALDSON INC | $459K |
THRTHERMON GROUP HLDGS INC | $459K |
TYLTYLER TECHNOLOGIES INC | $458K |
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | $457K |
PPCPILGRIMS PRIDE CORP | $457K |
TROXTRONOX HOLDINGS PLC | $457K |
NUSNU SKIN ENTERPRISES INC | $457K |
CVCOCAVCO INDS INC DEL | $456K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $455K |
OSISOSI SYSTEMS INC | $455K |
CICIGNA CORP NEW | $454K |
HELEHELEN OF TROY LTD | $454K |
—AMERICAN NATIONAL GROUP INC | $454K |
—TRINSEO S A | $453K |
SPYSPDR S&P 500 ETF TR | $450K |
VUGVANGUARD INDEX FDS | $450K |
7SUSUMMIT MATLS INC | $448K |
EXASEXACT SCIENCES CORP | $447K |
SLGNSILGAN HOLDINGS INC | $446K |
IDXXIDEXX LABS INC | $446K |
CACCAMDEN NATL CORP | $446K |
DREUSDDUKE REALTY CORP | $446K |
TWOEURTWO HBRS INVT CORP | $445K |
CD8CRESUD S A C I F Y A | $445K |
—CONMED CORP | $445K |
PINSPINTEREST INC | $445K |
EBSEMERGENT BIOSOLUTIONS INC | $444K |
HMCHONDA MOTOR LTD | $444K |
FRTEURFEDERAL RLTY INVT TR | $444K |
QTWOQ2 HLDGS INC | $443K |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $443K |
HAINHAIN CELESTIAL GROUP INC | $442K |
SHCSOTERA HEALTH CO | $442K |
ABRARBOR REALTY TRUST INC | $442K |
LKFNLAKELAND FINL CORP | $442K |
AMALAMALGAMATED FINANCIAL CORP | $441K |
—ATLAS CORP | $441K |
TBITRUEBLUE INC | $440K |
KRTXKARUNA THERAPEUTICS INC | $439K |
ENRENERGIZER HLDGS INC NEW | $439K |
SIFYUSDSIFY TECHNOLOGIES LTD | $439K |
DISH 2.375 03/15/24DISH NETWORK CORPORATION | $438K |
FNBF N B CORP | $437K |
VTYVERINT SYS INC | $437K |
LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL | $437K |
CO2ACATO CORP NEW | $437K |
RADEURRITE AID CORP | $436K |
NWENORTHWESTERN CORP | $436K |
NESRNATIONAL ENERGY SERVICES REU | $434K |
PCRXPACIRA BIOSCIENCES INC | $433K |
—QAD INC | $432K |
CCSCENTURY CMNTYS INC | $432K |
OKTA 0.125 09/01/25OKTA INC | $432K |
UDRUDR INC | $432K |
MNROMONRO INC | $431K |
CHRDOASIS PETROLEUM INC | $430K |