SEI INVESTMENTS CO Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$53.3M
Holdings
2,586
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (2,586 positions)
| Stock | Value |
|---|---|
WKWORKIVA INC | $705K |
FFICFLUSHING FINL CORP | $702K |
APAAPA CORPORATION | $702K |
MOFGMIDWESTONE FINL GROUP INC NE | $701K |
CPNGCOUPANG INC | $701K |
DLODLOCAL LTD | $701K |
JT5MUELLER WTR PRODS INC | $700K |
TTCTORO CO | $699K |
TCMDTACTILE SYS TECHNOLOGY INC | $698K |
WCCWESCO INTL INC | $697K |
MUBISHARES TR | $696K |
—MANTECH INTERNATIONAL CORP | $696K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $695K |
INSWINTERNATIONAL SEAWAYS INC | $695K |
SAHSONIC AUTOMOTIVE INC | $693K |
KEPKOREA ELEC PWR CORP | $691K |
CMACOMERICA INC | $691K |
FTNTFORTINET INC | $689K |
FUNCEDAR FAIR L P | $689K |
AATAMERICAN ASSETS TR INC | $689K |
ABTABBOTT LABS | $687K |
TNLTRAVEL PLUS LEISURE CO | $685K |
EQNREQUINOR ASA | $685K |
W3UWESTERN UN CO | $684K |
DCHAMERICAN AXLE & MFG HLDGS IN | $684K |
BLBLACKLINE INC | $683K |
AALAMERICAN AIRLS GROUP INC | $682K |
ENTAENANTA PHARMACEUTICALS INC | $677K |
ENSENERSYS | $677K |
ATEXANTERIX INC | $677K |
SCHLSCHOLASTIC CORP | $677K |
EFRENERGY FUELS INC | $676K |
NAVINAVIENT CORPORATION | $676K |
HBIOHARVARD BIOSCIENCE INC | $675K |
ETRENTERGY CORP NEW | $674K |
ALTREURALTAIR ENGR INC | $671K |
DORMDORMAN PRODS INC | $670K |
VRTVEURVERITIV CORP | $669K |
HASHASBRO INC | $669K |
CFLTCONFLUENT INC | $668K |
BLKCHFBLACKROCK INC | $667K |
SFSTIFEL FINL CORP | $665K |
ENVUSDENVESTNET INC | $663K |
MANHMANHATTAN ASSOCIATES INC | $662K |
FTDRFRONTDOOR INC | $661K |
VRTXVERTEX PHARMACEUTICALS INC | $661K |
SANMSANMINA CORPORATION | $658K |
LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | $656K |
SHCSOTERA HEALTH CO | $656K |
HBC2HSBC HLDGS PLC | $656K |
NBISYANDEX N V | $656K |
SMTCSEMTECH CORP | $656K |
OKTAOKTA INC | $656K |
MIGAMICROSTRATEGY INC | $652K |
JKHYHENRY JACK & ASSOC INC | $651K |
WYWEYERHAEUSER CO MTN BE | $651K |
EPACENERPAC TOOL GROUP CORP | $650K |
AEOAMERICAN EAGLE OUTFITTERS IN | $650K |
GBCIGLACIER BANCORP INC NEW | $648K |
KWKENNEDY-WILSON HOLDINGS INC | $645K |
OI*O-I GLASS INC | $645K |
CCNECNB FINL CORP PA | $644K |
PRIMPRIMORIS SVCS CORP | $644K |
PDCEUSDPDC ENERGY INC | $639K |
ABJAABB LTD | $638K |
ALLEALLEGION PLC | $637K |
CERE1EURCEREVEL THERAPEUTICS HLDNG I | $636K |
SNPUSDCHINA PETROLEUM & CHEMICAL C | $636K |
ABMABM INDS INC | $636K |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $634K |
IARTINTEGRA LIFESCIENCES HLDGS C | $634K |
CCCHEMOURS CO | $634K |
NXRTNEXPOINT RESIDENTIAL TR INC | $634K |
RITMNEW RESIDENTIAL INVT CORP | $631K |
ARGXARGENX SE | $631K |
VMWEURVMWARE INC | $630K |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $629K |
DOCNDIGITALOCEAN HLDGS INC | $627K |
HXLHEXCEL CORP NEW | $625K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $624K |
BLKBBLACKBAUD INC | $624K |
KRTXKARUNA THERAPEUTICS INC | $623K |
ASHASHLAND GLOBAL HLDGS INC | $621K |
RRCRANGE RES CORP | $621K |
STAGSTAG INDL INC | $620K |
NWLNEWELL BRANDS INC | $619K |
NGVTINGEVITY CORP | $619K |
GPIGROUP 1 AUTOMOTIVE INC | $617K |
CPRICAPRI HOLDINGS LIMITED | $616K |
DGXQUEST DIAGNOSTICS INC | $616K |
THSTREEHOUSE FOODS INC | $614K |
SSDSIMPSON MFG INC | $614K |
ENRENERGIZER HLDGS INC NEW | $613K |
DEIDOUGLAS EMMETT INC | $612K |
PNWPINNACLE WEST CAP CORP | $611K |
CVNACARVANA CO | $609K |
AAONAAON INC | $607K |
—ZOGENIX INC | $606K |
DCIDONALDSON INC | $605K |
AIRAAR CORP | $605K |