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 |
|---|---|
ALNYALNYLAM PHARMACEUTICALS INC | $326K |
AG8AGILENT TECHNOLOGIES INC | $326K |
WKCWORLD FUEL SVCS CORP | $326K |
IIIVI3 VERTICALS INC | $325K |
NTESNETEASE INC | $325K |
GOOGALPHABET INC | $325K |
—COLUMBIA PPTY TR INC | $324K |
TDSTELEPHONE & DATA SYS INC | $323K |
APOGAPOGEE ENTERPRISES INC | $323K |
CBZCBIZ INC | $323K |
MLRMILLER INDS INC TENN | $323K |
RPRXROYALTY PHARMA PLC | $323K |
MR4MERIDIAN BIOSCIENCE INC | $322K |
ZEUSOLYMPIC STEEL INC | $322K |
HYLBDBX ETF TR | $322K |
DORMDORMAN PRODS INC | $320K |
EP3ORASURE TECHNOLOGIES INC | $320K |
GPKGRAPHIC PACKAGING HLDG CO | $320K |
VICRVICOR CORP | $319K |
CMACOMERICA INC | $319K |
ABEVAMBEV SA | $317K |
0VVBVIACOMCBS INC | $317K |
LSXMKUSDLIBERTY MEDIA CORP DEL | $317K |
HPOSERVICE PPTYS TR | $317K |
HRIHERC HLDGS INC | $316K |
ESGDISHARES TR | $316K |
CWENCLEARWAY ENERGY INC | $315K |
EQNREQUINOR ASA | $315K |
APGAPI GROUP CORP | $315K |
WNSNWNS HLDGS LTD | $315K |
SCHASCHWAB STRATEGIC TR | $314K |
UGIUGI CORP NEW | $314K |
ALHCALIGNMENT HEALTHCARE INC | $314K |
HBNCHORIZON BANCORP INC | $314K |
ONON SEMICONDUCTOR CORP | $314K |
JHGJANUS HENDERSON GROUP PLC | $313K |
MCOMOODYS CORP | $312K |
MAAMID-AMER APT CMNTYS INC | $311K |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | $311K |
BABAALIBABA GROUP HLDG LTD | $309K |
CUBICUSTOMERS BANCORP INC | $309K |
MOFGMIDWESTONE FINL GROUP INC NE | $309K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $309K |
CALXCALIX INC | $309K |
HXLHEXCEL CORP NEW | $308K |
AMKRAMKOR TECHNOLOGY INC | $308K |
TALOTALOS ENERGY INC | $308K |
HSTMHEALTHSTREAM INC | $308K |
AVLRUSDAVALARA INC | $308K |
MTBM & T BK CORP | $307K |
LYFTLYFT INC | $307K |
MTRXMATRIX SVC CO | $307K |
VPGVISHAY PRECISION GROUP INC | $307K |
QVCAUSDQURATE RETAIL INC | $307K |
PBVPRESTIGE CONSMR HEALTHCARE I | $306K |
—HYDROFARM HLDGS GROUP INC | $306K |
—SQUARE INC | $306K |
MBWMMERCANTILE BANK CORP | $305K |
VLGEAVILLAGE SUPER MKT INC | $305K |
FRSTPRIMIS FINANCIAL CORP | $305K |
PUMPPROPETRO HLDG CORP | $305K |
METAFACEBOOK INC | $305K |
MFCMANULIFE FINL CORP | $304K |
TBNKUSDTERRITORIAL BANCORP INC | $304K |
HTHHILLTOP HOLDINGS INC | $303K |
CIKCREDIT SUISSE GROUP | $303K |
FOURSHIFT4 PMTS INC | $303K |
TROXTRONOX HOLDINGS PLC | $303K |
SAJACOMPANHIA DE SANEAMENTO BASI | $302K |
—MERIDIAN BANCORP INC MD | $302K |
SWN1EURSOUTHWESTERN ENERGY CO | $302K |
—CANTEL MED CORP | $302K |
ITUBITAU UNIBANCO HLDG S A | $301K |
AINALBANY INTL CORP | $301K |
SGUSTAR GROUP L P | $300K |
—AMERICAN NATIONAL GROUP INC | $300K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $300K |
INBKFIRST INTERNET BANCORP | $299K |
BDTXBLACK DIAMOND THERAPEUTICS I | $299K |
A4SAMERIPRISE FINL INC | $298K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $298K |
CARGCARGURUS INC | $298K |
MRCYMERCURY SYS INC | $298K |
HLNEHAMILTON LANE INC | $297K |
OHIOMEGA HEALTHCARE INVS INC | $297K |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $297K |
STRLSTERLING CONSTR INC | $297K |
KEKIMBALL ELECTRONICS INC | $297K |
VTVVANGUARD INDEX FDS | $296K |
AMALAMALGAMATED FINANCIAL CORP | $296K |
BRYBERRY CORP | $295K |
FWRDUSDFORWARD AIR CORP | $293K |
—MDC PARTNERS INC. | $293K |
VTIPVANGUARD MALVERN FDS | $293K |
PRGOPERRIGO CO PLC | $291K |
TDUPTHREDUP INC | $290K |
PPLPPL CORP | $290K |
—ISIS PHARMACEUTICALS INC DEL | $289K |
—PQ GROUP HLDGS INC | $289K |
INCYINCYTE CORP | $289K |