SEI INVESTMENTS CO Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$53.3M
Holdings
2,586
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (2,586 positions)
| Stock | Value |
|---|---|
—HOUGHTON MIFFLIN HARCOURT CO | $915K |
AGMFEDERAL AGRIC MTG CORP | $914K |
IBCPINDEPENDENT BK CORP MICH | $914K |
ALNYALNYLAM PHARMACEUTICALS INC | $914K |
BABAALIBABA GROUP HLDG LTD | $913K |
ESEESCO TECHNOLOGIES INC | $912K |
NTBBANK OF NT BUTTERFIELD&SON L | $911K |
UVSPUNIVEST FINANCIAL CORPORATIO | $909K |
TDUPTHREDUP INC | $908K |
OCOWENS CORNING NEW | $904K |
FRSHFRESHWORKS INC | $904K |
IRINGERSOLL RAND INC | $902K |
BKUBANKUNITED INC | $901K |
PHRPHREESIA INC | $901K |
DFSEURDISCOVER FINL SVCS | $898K |
KWE1RING ENERGY INC | $896K |
FLLFULL HSE RESORTS INC | $896K |
CPKCHESAPEAKE UTILS CORP | $896K |
HCCWARRIOR MET COAL INC | $892K |
SCLSTEPAN CO | $889K |
GGGGRACO INC | $889K |
EVRGEVERGY INC | $887K |
GGENPACT LIMITED | $884K |
ARWRARROWHEAD PHARMACEUTICALS IN | $881K |
FHTXFOGHORN THERAPEUTICS INC | $880K |
WAFDWASHINGTON FED INC | $878K |
VCSHVANGUARD SCOTTSDALE FDS | $877K |
SHOOMADDEN STEVEN LTD | $877K |
LBRDALIBERTY BROADBAND CORP | $876K |
—MICRO FOCUS INTL PLC | $876K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $875K |
OLOGBXOLO INC | $875K |
PDFSPDF SOLUTIONS INC | $875K |
WW6WW INTL INC | $875K |
ULTAULTA BEAUTY INC | $873K |
MMIMARCUS & MILLICHAP INC | $872K |
RNG 0 03/01/25RINGCENTRAL INC | $872K |
RJFRAYMOND JAMES FINL INC | $869K |
CENTCENTRAL GARDEN & PET CO | $867K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $867K |
—KAMAN CORP | $866K |
IIPRINNOVATIVE INDL PPTYS INC | $864K |
PBYIPUMA BIOTECHNOLOGY INC | $863K |
HLIOHELIOS TECHNOLOGIES INC | $861K |
RGLDROYAL GOLD INC | $861K |
CAECAE INC | $860K |
CCLCARNIVAL CORP | $860K |
8INSYNEOS HEALTH INC | $859K |
GEGENERAL ELECTRIC CO | $858K |
FASTFASTENAL CO | $858K |
1GSNNOVANTA INC | $857K |
OPHTEURIVERIC BIO INC | $857K |
BXCBLUELINX HLDGS INC | $857K |
PRGSPROGRESS SOFTWARE CORP | $856K |
ASPNASPEN AEROGELS INC | $856K |
NMRKNEWMARK GROUP INC | $855K |
IPGINTERPUBLIC GROUP COS INC | $854K |
RLJRLJ LODGING TR | $854K |
GHCGRAHAM HLDGS CO | $854K |
ASGNASGN INC | $853K |
TPRTAPESTRY INC | $852K |
OREALTY INCOME CORP | $852K |
RDS/AROYAL DUTCH SHELL PLC | $851K |
PYCRPAYCOR HCM INC | $851K |
OXY/WSOCCIDENTAL PETE CORP | $850K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $850K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $850K |
3M4MASIMO CORP | $850K |
—VAPOTHERM INC | $848K |
MSBIMIDLAND STS BANCORP INC ILL | $848K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $846K |
SITCUSDSITE CTRS CORP | $845K |
—PROMETHEUS BIOSCIENCES INC | $845K |
DFASDIMENSIONAL ETF TRUST | $845K |
QCRHQCR HOLDINGS INC | $845K |
UBSUBS GROUP AG | $844K |
EQTEQT CORP | $844K |
MRO*MARATHON OIL CORP | $842K |
SPBSPECTRUM BRANDS HLDGS INC NE | $842K |
EPRTESSENTIAL PPTYS RLTY TR INC | $841K |
FRFIRST INDL RLTY TR INC | $841K |
PNFPPINNACLE FINL PARTNERS INC | $838K |
HSTHOST HOTELS & RESORTS INC | $837K |
RCUSARCUS BIOSCIENCES INC | $837K |
HAINHAIN CELESTIAL GROUP INC | $837K |
OMCOMNICOM GROUP INC | $837K |
RIGTRANSOCEAN LTD | $831K |
5E7ITEOS THERAPEUTICS INC | $830K |
TSCOTRACTOR SUPPLY CO | $829K |
MMSMAXIMUS INC | $829K |
PPGPPG INDS INC | $827K |
CITCINTAS CORP | $824K |
ITWILLINOIS TOOL WKS INC | $823K |
SWAVUSDSHOCKWAVE MED INC | $821K |
BURLBURLINGTON STORES INC | $817K |
LYVLIVE NATION ENTERTAINMENT IN | $816K |
RDNRADIAN GROUP INC | $815K |
DSGDESCARTES SYS GROUP INC | $815K |
CRNCCERENCE INC | $815K |
PEOEXELON CORP | $815K |