SEI INVESTMENTS CO Q2 2021 Filing

Filed August 6, 2021

Portfolio Value

$45.1M

Holdings

2,532

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (2,532 positions)

StockValue
CHCTCOMMUNITY HEALTHCARE TR INC
$5.4M
USNAUSANA HEALTH SCIENCES INC
$5.4M
APAAPA CORPORATION
$5.4M
SWN1EURSOUTHWESTERN ENERGY CO
$5.4M
NAPA1USDDUCKHORN PORTFOLIO INC
$5.3M
ONEWONEWATER MARINE INC
$5.3M
ALGTALLEGIANT TRAVEL CO
$5.3M
PTVEPACTIV EVERGREEN INC
$5.3M
SITESITEONE LANDSCAPE SUPPLY INC
$5.3M
CPRICAPRI HOLDINGS LIMITED
$5.3M
NTESNETEASE INC
$5.3M
ROFKFORCE INC
$5.3M
AIZASSURANT INC
$5.2M
SWKSTANLEY BLACK & DECKER INC
$5.2M
LNCLINCOLN NATL CORP IND
$5.2M
4DHDANA INC
$5.2M
TRVTRAVELERS COMPANIES INC
$5.2M
HAYWHAYWARD HLDGS INC
$5.2M
CASYCASEYS GEN STORES INC
$5.2M
KBIAKB FINL GROUP INC
$5.2M
RPRXROYALTY PHARMA PLC
$5.2M
FNBF N B CORP
$5.1M
GPROGOPRO INC
$5.1M
ESNTESSENT GROUP LTD
$5.1M
DALDELTA AIR LINES INC DEL
$5.1M
CORNERSTONE BLDG BRANDS INC
$5.1M
AZEKAZEK CO INC
$5.1M
NIONIO INC
$5.1M
PIIPOLARIS INC
$5.1M
3TYTITAN MACHY INC
$5.1M
HAEHAEMONETICS CORP MASS
$5.1M
FSLRFIRST SOLAR INC
$5.1M
TFXTELEFLEX INCORPORATED
$5.1M
HTLDHEARTLAND EXPRESS INC
$5.1M
NUVAGBPNUVASIVE INC
$5.1M
MGYMAGNOLIA OIL & GAS CORP
$5.0M
NAVINAVIENT CORPORATION
$5.0M
AZZAZZ INC
$5.0M
EXPOEXPONENT INC
$5.0M
LPSNUSDLIVEPERSON INC
$5.0M
MDMEDNAX INC
$5.0M
ARNAEURARENA PHARMACEUTICALS INC
$5.0M
RELXRELX PLC
$5.0M
SPXCSPX CORP
$5.0M
CHRSCOHERUS BIOSCIENCES INC
$5.0M
CFGCITIZENS FINL GROUP INC
$5.0M
ENPHENPHASE ENERGY INC
$5.0M
WSMWILLIAMS SONOMA INC
$4.9M
PNRPENTAIR PLC
$4.9M
NEMNEWMONT CORP
$4.9M
EGBNEAGLE BANCORP INC MD
$4.9M
GMS1EURGMS INC
$4.9M
REGREGENCY CTRS CORP
$4.9M
FWONALIBERTY MEDIA CORP DEL
$4.9M
ASOACADEMY SPORTS & OUTDOORS IN
$4.9M
PDDPINDUODUO INC
$4.9M
APOEURAPOLLO GLOBAL MGMT INC
$4.9M
TROXTRONOX HOLDINGS PLC
$4.8M
PUKNPRUDENTIAL PLC
$4.8M
SSBUSDSOUTH ST CORP
$4.8M
BYBYLINE BANCORP INC
$4.8M
CHWYCHEWY INC
$4.8M
ETSYETSY INC
$4.8M
EXPEAGLE MATLS INC
$4.8M
ZIPZIPRECRUITER INC
$4.8M
HXLHEXCEL CORP NEW
$4.8M
ABCBAMERIS BANCORP
$4.8M
XLRNACCELERON PHARMA INC
$4.8M
PTGXPROTAGONIST THERAPEUTICS INC
$4.8M
ALXNALEXION PHARMACEUTICALS INC
$4.8M
ARMKARAMARK
$4.8M
CROXCROCS INC
$4.8M
INCYINCYTE CORP
$4.8M
LAMRLAMAR ADVERTISING CO NEW
$4.7M
EHTHEHEALTH INC
$4.7M
7S3U S XPRESS ENTERPRISES INC
$4.7M
UALUNITED AIRLS HLDGS INC
$4.7M
SWAVUSDSHOCKWAVE MED INC
$4.7M
DBIDESIGNER BRANDS INC
$4.7M
GOLFACUSHNET HLDGS CORP
$4.7M
GU9GUESS INC
$4.7M
LYVLIVE NATION ENTERTAINMENT IN
$4.7M
MOMENTIVE GLOBAL INC
$4.6M
TXG10X GENOMICS INC
$4.6M
ONTOONTO INNOVATION INC
$4.6M
IBKRINTERACTIVE BROKERS GROUP IN
$4.6M
AOSSMITH A O CORP
$4.6M
BDNBRANDYWINE RLTY TR
$4.6M
PEGAPEGASYSTEMS INC
$4.6M
ACHOWENS & MINOR INC NEW
$4.6M
OREALTY INCOME CORP
$4.6M
EVBGEUREVERBRIDGE INC
$4.6M
SPUSDSP PLUS CORP
$4.6M
TRPTC ENERGY CORP
$4.6M
AM6AMICUS THERAPEUTICS INC
$4.5M
AGYSAGILYSYS INC
$4.5M
COINCOINBASE GLOBAL INC
$4.5M
DPZDOMINOS PIZZA INC
$4.5M
BANDBANDWIDTH INC
$4.5M
DOOREURMASONITE INTL CORP
$4.5M
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