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 |
|---|---|
SPYXSPDR SER TR | $6.9M |
COHUCOHU INC | $6.9M |
USIGISHARES TR | $6.8M |
VIAVVIAVI SOLUTIONS INC | $6.8M |
WTRGESSENTIAL UTILS INC | $6.8M |
NUENUCOR CORP | $6.8M |
CFFNCAPITOL FED FINL INC | $6.8M |
MNSTMONSTER BEVERAGE CORP NEW | $6.8M |
ONTOONTO INNOVATION INC | $6.7M |
OREALTY INCOME CORP | $6.7M |
MASMASCO CORP | $6.7M |
EDGGOLD FIELDS LTD | $6.7M |
CLFCLEVELAND-CLIFFS INC NEW | $6.7M |
CUZCOUSINS PPTYS INC | $6.7M |
VMIVALMONT INDS INC | $6.7M |
BAXBAXTER INTL INC | $6.7M |
EBNDSPDR SER TR | $6.6M |
CROXCROCS INC | $6.6M |
JAZZJAZZ PHARMACEUTICALS PLC | $6.6M |
BHFBRIGHTHOUSE FINL INC | $6.6M |
TRQCADTURQUOISE HILL RES LTD | $6.6M |
ESRTEMPIRE ST RLTY TR INC | $6.6M |
—BONANZA CREEK ENERGY INC | $6.6M |
FNBF N B CORP | $6.6M |
NSANATIONAL STORAGE AFFILIATES | $6.5M |
SYNASYNAPTICS INC | $6.5M |
RVLVREVOLVE GROUP INC | $6.5M |
LSTRLANDSTAR SYS INC | $6.5M |
GFLGFL ENVIRONMENTAL INC | $6.5M |
VRTXVERTEX PHARMACEUTICALS INC | $6.5M |
MATWMATTHEWS INTL CORP | $6.5M |
XLRNACCELERON PHARMA INC | $6.4M |
HESHESS CORP | $6.4M |
EXPOEXPONENT INC | $6.4M |
BJRIBJS RESTAURANTS INC | $6.4M |
GTLSCHART INDS INC | $6.4M |
SHOOMADDEN STEVEN LTD | $6.4M |
NVV1NOVAVAX INC | $6.4M |
ALTREURALTAIR ENGR INC | $6.3M |
GTESGATES INDUSTRIAL CORPRATIN P | $6.3M |
ROPROPER TECHNOLOGIES INC | $6.3M |
WRBBERKLEY W R CORP | $6.3M |
EAFEURGRAFTECH INTL LTD | $6.3M |
ROLROLLINS INC | $6.3M |
SITESITEONE LANDSCAPE SUPPLY INC | $6.3M |
CP.TOCANADIAN PAC RY LTD | $6.3M |
VYMIVANGUARD WHITEHALL FDS | $6.3M |
TCBITEXAS CAP BANCSHARES INC | $6.3M |
ON1OLD NATL BANCORP IND | $6.2M |
MBUUMALIBU BOATS INC | $6.2M |
NIONIO INC | $6.2M |
ABCBAMERIS BANCORP | $6.2M |
ITTITT INC | $6.2M |
STAGSTAG INDL INC | $6.2M |
VYXNCR CORP NEW | $6.2M |
RNRRENAISSANCERE HLDGS LTD | $6.2M |
APPSDIGITAL TURBINE INC | $6.2M |
KALUKAISER ALUMINUM CORP | $6.1M |
LKQ1LKQ CORP | $6.1M |
AMCRAMCOR PLC | $6.1M |
AMHAMERICAN HOMES 4 RENT | $6.1M |
THSTREEHOUSE FOODS INC | $6.0M |
ERICERICSSON | $6.0M |
PIIPOLARIS INC | $6.0M |
NMRKNEWMARK GROUP INC | $6.0M |
SUPNSUPERNUS PHARMACEUTICALS INC | $6.0M |
GRFSGRIFOLS S A | $6.0M |
WLYWILEY JOHN & SONS INC | $6.0M |
VRAYQVIEWRAY INC | $6.0M |
AGCOAGCO CORP | $6.0M |
IBPINSTALLED BLDG PRODS INC | $6.0M |
ONEWONEWATER MARINE INC | $5.9M |
SLRCSLR INVESTMENT CORP | $5.9M |
NTRNUTRIEN LTD | $5.9M |
COLBCOLUMBIA BKG SYS INC | $5.9M |
CR1USDCRANE CO | $5.9M |
SLABSILICON LABORATORIES INC | $5.8M |
ALGTALLEGIANT TRAVEL CO | $5.8M |
RACEFERRARI N V | $5.8M |
PRIPRIMERICA INC | $5.8M |
FT2FIRST HORIZON CORPORATION | $5.7M |
QDELUSDQUIDEL CORP | $5.7M |
HRBBLOCK H & R INC | $5.7M |
PUKNPRUDENTIAL PLC | $5.7M |
VLOVALERO ENERGY CORP | $5.7M |
CMSCMS ENERGY CORP | $5.7M |
MOSMOSAIC CO NEW | $5.7M |
TXTERNIUM SA | $5.6M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $5.6M |
—XPERI HOLDING CORP | $5.6M |
SHAKSHAKE SHACK INC | $5.6M |
MRCYMERCURY SYS INC | $5.6M |
GPCGENUINE PARTS CO | $5.6M |
HAEHAEMONETICS CORP MASS | $5.6M |
KEYSKEYSIGHT TECHNOLOGIES INC | $5.6M |
CHRSCOHERUS BIOSCIENCES INC | $5.5M |
PODDINSULET CORP | $5.5M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $5.5M |
NBIXNEUROCRINE BIOSCIENCES INC | $5.5M |
OMCLOMNICELL COM | $5.5M |