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)
| Stock | Value |
|---|---|
PEGPUBLIC SVC ENTERPRISE GRP IN | $858K |
NVTA1EURINVITAE CORP | $858K |
ORTXUSDORCHARD THERAPEUTICS PLC | $858K |
ITTITT INC | $854K |
TEN1TENNECO INC | $851K |
SCVLSHOE CARNIVAL INC | $846K |
KRGKITE RLTY GROUP TR | $843K |
—ENETI INC | $843K |
AMHAMERICAN HOMES 4 RENT | $843K |
SLQTSELECTQUOTE INC | $842K |
ENTAENANTA PHARMACEUTICALS INC | $841K |
MIDDMIDDLEBY CORP | $839K |
CSTLCASTLE BIOSCIENCES INC | $838K |
JKHYHENRY JACK & ASSOC INC | $836K |
OSKOSHKOSH CORP | $836K |
TPLTEXAS PACIFIC LAND CORPORATI | $836K |
GLGLOBE LIFE INC | $836K |
YUMCYUM CHINA HLDGS INC | $834K |
NOGNORTHERN OIL AND GAS INC MN | $833K |
LBRDALIBERTY BROADBAND CORP | $832K |
KLACKLA CORP | $832K |
XIFRNEXTERA ENERGY PARTNERS LP | $831K |
KSSKOHLS CORP | $829K |
CHRWC H ROBINSON WORLDWIDE INC | $829K |
FNKOFUNKO INC | $829K |
NTBBANK OF NT BUTTERFIELD&SON L | $828K |
CBTCABOT CORP | $828K |
HNMORMAT TECHNOLOGIES INC | $826K |
CIBEURBANCOLOMBIA S A | $825K |
BPOPPOPULAR INC | $822K |
BKUBANKUNITED INC | $822K |
FQIDIGITAL RLTY TR INC | $821K |
TTCTORO CO | $820K |
GTLSCHART INDS INC | $819K |
—TARO PHARMACEUTICAL INDS LTD | $817K |
AVTAVNET INC | $816K |
GHMGRAHAM CORP | $816K |
NSPINSPERITY INC | $816K |
DTDYNATRACE INC | $815K |
KEPKOREA ELEC PWR CORP | $815K |
CICIGNA CORP NEW | $813K |
HIGHARTFORD FINL SVCS GROUP INC | $812K |
FINVFINVOLUTION GROUP | $812K |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $812K |
BYDBOYD GAMING CORP | $810K |
FRCBFIRST REP BK SAN FRANCISCO C | $809K |
MOVMOVADO GROUP INC | $805K |
AYIACUITY BRANDS INC | $804K |
ROCKGIBRALTAR INDS INC | $804K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $803K |
MTZMASTEC INC | $801K |
OTTROTTER TAIL CORP | $801K |
KNSLKINSALE CAP GROUP INC | $800K |
FISIFINANCIAL INSTNS INC | $800K |
RSRELIANCE STEEL & ALUMINUM CO | $799K |
VEEVVEEVA SYS INC | $799K |
SPBSPECTRUM BRANDS HLDGS INC NE | $799K |
AXTAAXALTA COATING SYS LTD | $798K |
SHYFSHYFT GROUP INC | $798K |
SNASNAP ON INC | $796K |
TDUPTHREDUP INC | $795K |
PHGKONINKLIJKE PHILIPS N V | $793K |
KTBKONTOOR BRANDS INC | $790K |
VSATVIASAT INC | $788K |
HTHTHUAZHU GROUP LTD | $788K |
SCISERVICE CORP INTL | $787K |
ELP1COMPANHIA PARANAENSE ENERG C | $787K |
INSPINSPIRE MED SYS INC | $787K |
ALDXALDEYRA THERAPEUTICS INC | $787K |
SRLNSSGA ACTIVE ETF TR | $786K |
SKAASKECHERS U S A INC | $786K |
PAGSPAGSEGURO DIGITAL LTD | $786K |
—ZOGENIX INC | $785K |
JLLJONES LANG LASALLE INC | $785K |
SHOPCN 0.125 11/01/25SHOPIFY INC | $784K |
—VONAGE HLDGS CORP | $783K |
THSTREEHOUSE FOODS INC | $780K |
UNFIUNITED NAT FOODS INC | $779K |
FMFFORMFACTOR INC | $779K |
BKRBAKER HUGHES COMPANY | $777K |
CERE1EURCEREVEL THERAPEUTICS HLDNG I | $776K |
HP5AEQUITY COMWLTH | $775K |
FFIVF5 NETWORKS INC | $774K |
—VAPOTHERM INC | $774K |
CITUSDCIT GROUP INC | $772K |
CADEEURCADENCE BANCORPORATION | $769K |
OMFONEMAIN HLDGS INC | $769K |
VCRAUSDVOCERA COMMUNICATIONS INC | $768K |
APHAMPHENOL CORP NEW | $768K |
OCOWENS CORNING NEW | $767K |
UHSUNIVERSAL HLTH SVCS INC | $767K |
PACWUSDPACWEST BANCORP DEL | $767K |
NUSNU SKIN ENTERPRISES INC | $766K |
PNWPINNACLE WEST CAP CORP | $766K |
RAPTEURRAPT THERAPEUTICS INC | $766K |
RDNRADIAN GROUP INC | $766K |
VIRTVIRTU FINL INC | $765K |
RMRRMR GROUP INC | $763K |
EMREMERSON ELEC CO | $762K |
CPRTCOPART INC | $759K |