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 |
|---|---|
ALRMALARM COM HLDGS INC | $758K |
NSYNICE LTD | $758K |
LHCGUSDLHC GROUP INC | $757K |
FMBHFIRST MID ILL BANCSHARES INC | $757K |
OPENOPENDOOR TECHNOLOGIES INC | $757K |
BLKCHFBLACKROCK INC | $757K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $755K |
TPICQTPI COMPOSITES INC | $754K |
ACLSAXCELIS TECHNOLOGIES INC | $754K |
SPHRMADISON SQUARE GRDN ENTERTNM | $753K |
AIZASSURANT INC | $751K |
WTMWHITE MTNS INS GROUP LTD | $750K |
DNOWNOW INC | $749K |
VCELVERICEL CORP | $748K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $747K |
JBHTHUNT J B TRANS SVCS INC | $744K |
GLWCORNING INC | $744K |
FNDFLOOR & DECOR HLDGS INC | $742K |
WOOFOOT LOCKER INC | $741K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $739K |
SSS1EURLIFE STORAGE INC | $737K |
GWWGRAINGER W W INC | $737K |
ULTAULTA BEAUTY INC | $736K |
FYBRFRONTIER COMMUNICATIONS PARE | $733K |
EQT 1.75 05/01/26EQT CORP | $730K |
CNKCINEMARK HLDGS INC | $728K |
BYNDBEYOND MEAT INC | $728K |
AEPAMERICAN ELEC PWR CO INC | $728K |
BLBLACKLINE INC | $726K |
PNFPPINNACLE FINL PARTNERS INC | $726K |
DEDEERE & CO | $726K |
UBSUBS GROUP AG | $725K |
ICLRICON PLC | $724K |
WCCWESCO INTL INC | $724K |
PCHPOTLATCHDELTIC CORPORATION | $722K |
TILEINTERFACE INC | $722K |
GMEDGLOBUS MED INC | $721K |
FTDRFRONTDOOR INC | $721K |
HALHALLIBURTON CO | $720K |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $717K |
HYHYSTER YALE MATLS HANDLING I | $716K |
MLIMUELLER INDS INC | $715K |
GSGOLDMAN SACHS GROUP INC | $714K |
TSCOTRACTOR SUPPLY CO | $712K |
TSQTOWNSQUARE MEDIA INC | $712K |
—IHS MARKIT LTD | $712K |
NBISYANDEX N V | $712K |
HTTQUDIAN INC | $711K |
MDC1USDM D C HLDGS INC | $711K |
EVRGEVERGY INC | $711K |
TWNKEURHOSTESS BRANDS INC | $709K |
KKRKKR & CO INC | $709K |
VRTVERTIV HOLDINGS CO | $708K |
MCBMETROPOLITAN BK HLDG CORP | $708K |
LEVILEVI STRAUSS & CO NEW | $707K |
PRUPRUDENTIAL FINL INC | $705K |
—CHARAH SOLUTIONS INC | $705K |
NERVGBPMINERVA NEUROSCIENCES INC | $705K |
CSLCARLISLE COS INC | $704K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $703K |
AGMFEDERAL AGRIC MTG CORP | $702K |
CNSCOHEN & STEERS INC | $701K |
EEFTEURONET WORLDWIDE INC | $701K |
WPCWP CAREY INC | $696K |
KEYKEYCORP | $696K |
MRO*MARATHON OIL CORP | $694K |
DSGDESCARTES SYS GROUP INC | $693K |
OZKBANK OZK | $691K |
TERTERADYNE INC | $691K |
AMEDAMEDISYS INC | $691K |
FFICFLUSHING FINL CORP | $691K |
CCLCARNIVAL CORP | $690K |
BURLBURLINGTON STORES INC | $690K |
CCCHEMOURS CO | $687K |
SITESITEONE LANDSCAPE SUPPLY INC | $685K |
NVCRNOVOCURE LTD | $684K |
NWSANEWS CORP NEW | $684K |
VISNCOMMSCOPE HLDG CO INC | $684K |
IQIQIYI INC | $683K |
OCFCOCEANFIRST FINL CORP | $683K |
DXCM 0.25 11/15/25DEXCOM INC | $682K |
CCKCROWN HLDGS INC | $681K |
AMZNAMAZON COM INC | $681K |
PACKRANPAK HOLDINGS CORP | $678K |
MKLMARKEL CORP | $677K |
DNLIDENALI THERAPEUTICS INC | $675K |
YMABUSDY-MABS THERAPEUTICS INC | $674K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $673K |
WHDCACTUS INC | $671K |
BCRXBIOCRYST PHARMACEUTICALS INC | $670K |
ENICENEL CHILE S.A. | $670K |
MURMURPHY OIL CORP | $670K |
—EXTRACTION OIL & GAS INC | $670K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $669K |
LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | $669K |
RLJRLJ LODGING TR | $668K |
CLVTRIP COM GROUP LTD | $668K |
ADMARCHER DANIELS MIDLAND CO | $666K |
EFXEQUIFAX INC | $665K |
SANMSANMINA CORPORATION | $664K |