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 |
|---|---|
PBPINVESCO EXCHANGE TRADED FD T | $624K |
—ECHO GLOBAL LOGISTICS INC | $624K |
ULCCFRONTIER GROUP HLDGS INC | $623K |
WIREEURENCORE WIRE CORP | $622K |
AVLRUSDAVALARA INC | $622K |
XPELXPEL INC | $620K |
IVVDADAGIO THERAPEUTICS INC | $620K |
NGVTINGEVITY CORP | $619K |
RAPTEURRAPT THERAPEUTICS INC | $616K |
GGENPACT LIMITED | $615K |
NAVINAVIENT CORPORATION | $614K |
ARCBARCBEST CORP | $613K |
PGNYPROGYNY INC | $613K |
SPHRMADISON SQUARE GRDN ENTERTNM | $611K |
SPLK 1.125 09/15/25SPLUNK INC | $610K |
ABJAABB LTD | $609K |
ARLOARLO TECHNOLOGIES INC | $609K |
FANGDIAMONDBACK ENERGY INC | $609K |
MOHMOLINA HEALTHCARE INC | $608K |
UFPIUFP INDUSTRIES INC | $607K |
HOMBHOME BANCSHARES INC | $606K |
PUBMPUBMATIC INC | $604K |
BOHBANK HAWAII CORP | $604K |
RCORESOURCES CONNECTION INC | $604K |
EOGEOG RES INC | $604K |
—INTERSECT ENT INC | $603K |
GCOGENESCO INC | $602K |
—EXTRACTION OIL & GAS INC | $602K |
LHCGUSDLHC GROUP INC | $600K |
TDCTERADATA CORP DEL | $599K |
STGWSTAGWELL INC | $599K |
HBIOHARVARD BIOSCIENCE INC | $599K |
CITCINTAS CORP | $599K |
ACCOACCO BRANDS CORP | $597K |
MGPIMGP INGREDIENTS INC NEW | $597K |
JLLJONES LANG LASALLE INC | $597K |
JT5MUELLER WTR PRODS INC | $596K |
CENTCENTRAL GARDEN & PET CO | $596K |
ABMABM INDS INC | $596K |
PRDOPERDOCEO ED CORP | $594K |
FBINFORTUNE BRANDS HOME & SEC IN | $593K |
ENSENERSYS | $593K |
UNMUNUM GROUP | $593K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $592K |
FOXFOX CORP | $592K |
TELLEURTELLURIAN INC NEW | $592K |
ICUIICU MED INC | $592K |
WATWATERS CORP | $591K |
—BTRS HOLDINGS INC | $590K |
DNLIDENALI THERAPEUTICS INC | $588K |
35OBSCULPTOR CAP MGMT | $587K |
TEXTEREX CORP NEW | $584K |
AMRXAMNEAL PHARMACEUTICALS INC | $584K |
EPRTESSENTIAL PPTYS RLTY TR INC | $584K |
THSTREEHOUSE FOODS INC | $583K |
JJSFJ & J SNACK FOODS CORP | $583K |
HTOSJW GROUP | $583K |
LYVLIVE NATION ENTERTAINMENT IN | $583K |
TPHTRI POINTE HOMES INC | $582K |
VNET21VIANET GROUP INC | $582K |
EBEVENTBRITE INC | $582K |
AKAMAKAMAI TECHNOLOGIES INC | $582K |
OVEROVERSTOCK COM INC DEL | $581K |
MMIMARCUS & MILLICHAP INC | $581K |
SMCIUSDSUPER MICRO COMPUTER INC | $581K |
DISDISNEY WALT CO | $579K |
HYHYSTER YALE MATLS HANDLING I | $579K |
PODDINSULET CORP | $578K |
HFCUSDHOLLYFRONTIER CORP | $576K |
EX9EXELIXIS INC | $575K |
KMTKENNAMETAL INC | $575K |
MUSAMURPHY USA INC | $574K |
CFRCULLEN FROST BANKERS INC | $573K |
—FAST ACQUISITION CORP | $573K |
TSEMTOWER SEMICONDUCTOR LTD | $573K |
ASBASSOCIATED BANC CORP | $572K |
LF2PACIFIC PREMIER BANCORP | $571K |
ITGRINTEGER HLDGS CORP | $571K |
CHWYCHEWY INC | $571K |
RMRRMR GROUP INC | $571K |
DEDEERE & CO | $571K |
NWSANEWS CORP NEW | $570K |
DORMDORMAN PRODS INC | $570K |
GATOGATOS SILVER INC | $570K |
AZTABROOKS AUTOMATION INC NEW | $570K |
HLIOHELIOS TECHNOLOGIES INC | $569K |
UIUBIQUITI INC | $569K |
—ZOGENIX INC | $568K |
WYNNWYNN RESORTS LTD | $563K |
CRVLCORVEL CORP | $563K |
AOSSMITH A O CORP | $561K |
SHOSUNSTONE HOTEL INVS INC NEW | $560K |
TXNMPNM RES INC | $559K |
LCIILCI INDS | $559K |
CATYCATHAY GEN BANCORP | $559K |
SYYSYSCO CORP | $558K |
CLVTRIP COM GROUP LTD | $558K |
REGREGENCY CTRS CORP | $555K |
XPROFRANKS INTL N V | $555K |
KDPKEURIG DR PEPPER INC | $555K |