SEI INVESTMENTS CO Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$39.7M
Holdings
2,464
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (2,464 positions)
| Stock | Value |
|---|---|
MDC1USDM D C HLDGS INC | $377K |
EBSEMERGENT BIOSOLUTIONS INC | $376K |
9C0ACANGO INC | $376K |
MGAMAGNA INTL INC | $375K |
—BOTTOMLINE TECH DEL INC | $375K |
NAVINAVIENT CORPORATION | $373K |
HIIHUNTINGTON INGALLS INDS INC | $373K |
CO2ACATO CORP NEW | $373K |
—MANTECH INTERNATIONAL CORP | $373K |
VERXVERTEX INC | $372K |
GBYSANGAMO THERAPEUTICS INC | $371K |
KBALUSDKIMBALL INTL INC | $368K |
—VIVINT SMART HOME INC | $367K |
PGCPEAPACK-GLADSTONE FINL CORP | $367K |
NTRANATERA INC | $367K |
COLDAMERICOLD RLTY TR | $365K |
CSWCSW INDUSTRIALS INC | $365K |
FLICUSDFIRST LONG IS CORP | $365K |
SPLK 0.5 09/15/23SPLUNK INC | $364K |
NTGRNETGEAR INC | $362K |
CHWYCHEWY INC | $362K |
VRTVEURVERITIV CORP | $362K |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $362K |
LSFLAIRD SUPERFOOD INC | $362K |
VCTRVICTORY CAP HLDGS INC | $362K |
PRAAPRA GROUP INC | $361K |
PCCPC CONNECTION INC | $361K |
DKNG1USDDRAFTKINGS INC | $361K |
—STERLING BANCORP DEL | $361K |
GSKGLAXOSMITHKLINE PLC | $359K |
UPLDUPLAND SOFTWARE INC | $359K |
PQ3PROVIDENT FINL SVCS INC | $359K |
LBAIUSDLAKELAND BANCORP INC | $359K |
OLOGBXOLO INC | $358K |
FFBCFIRST FINL BANCORP OH | $358K |
RMBS*RAMBUS INC DEL | $358K |
DCIDONALDSON INC | $358K |
BRXBRIXMOR PPTY GROUP INC | $358K |
GMS1EURGMS INC | $357K |
FMCFMC CORP | $356K |
FMBIUSDFIRST MIDWEST BANCORP DEL | $355K |
BYNDBEYOND MEAT INC | $353K |
—SPX FLOW INC | $353K |
NXSTNEXSTAR MEDIA GROUP INC | $353K |
APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | $352K |
ABRARBOR REALTY TRUST INC | $352K |
BACBK OF AMERICA CORP | $352K |
CACCAMDEN NATL CORP | $351K |
MCHBHOMESTREET INC | $351K |
URBNURBAN OUTFITTERS INC | $350K |
KPTIEURKARYOPHARM THERAPEUTICS INC | $350K |
MASMASCO CORP | $350K |
XHRXENIA HOTELS & RESORTS INC | $348K |
HURCHURCO COMPANIES INC | $348K |
TCBITEXAS CAP BANCSHARES INC | $348K |
—BTRS HOLDINGS INC | $347K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $346K |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $346K |
RUNSUNRUN INC | $346K |
MODNEURMODEL N INC | $346K |
EVOP1EUREVO PMTS INC | $345K |
EQBKEQUITY BANCSHARES INC | $345K |
WLKPWESTLAKE CHEM PARTNERS LP | $345K |
ERICERICSSON | $344K |
HBANHUNTINGTON BANCSHARES INC | $344K |
NRIMNORTHRIM BANCORP INC | $344K |
USX1UNITED STATES STL CORP NEW | $343K |
NIJNELNET INC | $343K |
WEAWESTERN ALLIANCE BANCORP | $342K |
CFRCULLEN FROST BANKERS INC | $342K |
FDUSFIDUS INVT CORP | $342K |
OPRTOPORTUN FINL CORP | $342K |
VWOVANGUARD INTL EQUITY INDEX F | $341K |
TXM1TRAVELZOO | $341K |
LBTYBLIBERTY GLOBAL PLC | $340K |
HPHELMERICH & PAYNE INC | $340K |
AYATLANTICA SUSTAINABLE INFR P | $340K |
DREUSDDUKE REALTY CORP | $339K |
LZBLA Z BOY INC | $338K |
EQREQUITY RESIDENTIAL | $338K |
HWKNHAWKINS INC | $337K |
PETQEURPETIQ INC | $336K |
—TWILIO INC | $336K |
PJTPJT PARTNERS INC | $334K |
EHCENCOMPASS HEALTH CORP | $334K |
IRINGERSOLL RAND INC | $333K |
CELHCELSIUS HLDGS INC | $333K |
CLBCORE LABORATORIES N V | $333K |
TWNKEURHOSTESS BRANDS INC | $333K |
MGRCMCGRATH RENTCORP | $332K |
SRCE1ST SOURCE CORP | $330K |
—NIC INC | $329K |
SESEA LTD | $328K |
DEAEASTERLY GOVT PPTYS INC | $327K |
AGOASSURED GUARANTY LTD | $327K |
—VIDLER WATER RESOUCES INC | $327K |
TBCHTURTLE BEACH CORP | $327K |
VUGVANGUARD INDEX FDS | $327K |
NVROEURNEVRO CORP | $327K |
HFCUSDHOLLYFRONTIER CORP | $327K |