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 |
|---|---|
LQDISHARES TR | $288K |
CRSPCRISPR THERAPEUTICS AG | $287K |
FRPTFRESHPET INC | $287K |
DOOREURMASONITE INTL CORP | $286K |
BOKFBOK FINL CORP | $286K |
—ILLUMINA INC | $286K |
SRGSERITAGE GROWTH PPTYS | $285K |
CEVACEVA INC | $284K |
HNIHNI CORP | $284K |
WASHWASHINGTON TR BANCORP | $284K |
CUROEURCURO GROUP HOLDINGS CORP | $283K |
ZM3ZUMIEZ INC | $283K |
AJXGREAT AJAX CORP | $282K |
SSFSENSIENT TECHNOLOGIES CORP | $282K |
DISCAUSDDISCOVERY INC | $281K |
POWLPOWELL INDS INC | $281K |
—BRYN MAWR BK CORP | $281K |
VVISA INC | $281K |
KEYKEYCORP | $280K |
FTNTFORTINET INC | $279K |
RELXRELX PLC | $279K |
SCHOSCHWAB STRATEGIC TR | $278K |
ALVAUTOLIV INC | $277K |
CTRNCITI TRENDS INC | $277K |
ITRIITRON INC | $276K |
RRCRANGE RES CORP | $276K |
BUSDBARNES GROUP INC | $276K |
WTTRSELECT ENERGY SVCS INC | $275K |
JOBSUSD51JOB INC | $275K |
KMTKENNAMETAL INC | $274K |
SRCLSTERICYCLE INC | $274K |
ACAARCOSA INC | $274K |
GOLFACUSHNET HOLDINGS CORP | $273K |
8INSYNEOS HEALTH INC | $273K |
BHFBRIGHTHOUSE FINL INC | $273K |
UCTTULTRA CLEAN HLDGS INC | $272K |
—LENDINGTREE INC NEW | $272K |
SAFESAFEHOLD INC | $272K |
ENBENBRIDGE INC | $272K |
STESTERIS PLC | $271K |
CENTACENTRAL GARDEN & PET CO | $271K |
—SILVER SPIKE ACQUISITION COR | $270K |
DKDELEK US HLDGS INC NEW | $269K |
AESCAES CORP | $269K |
FNBF N B CORP | $268K |
HCCWARRIOR MET COAL INC | $268K |
PNTGPENNANT GROUP INC | $268K |
NHCNATIONAL HEALTHCARE CORP | $267K |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | $267K |
HFWAHERITAGE FINL CORP WASH | $267K |
AQLTISHARES TR | $267K |
JOEST JOE CO | $267K |
MMIMARCUS & MILLICHAP INC | $267K |
JELDJELD-WEN HLDG INC | $266K |
IBOCINTERNATIONAL BANCSHARES COR | $266K |
MGPIMGP INGREDIENTS INC NEW | $264K |
TTMITTM TECHNOLOGIES INC | $264K |
PLPCPREFORMED LINE PRODS CO | $263K |
EPAMEPAM SYS INC | $262K |
—STATE AUTO FINL CORP | $262K |
PETSPETMED EXPRESS INC | $262K |
REZIRESIDEO TECHNOLOGIES INC | $261K |
SLABSILICON LABORATORIES INC | $261K |
ATRCATRICURE INC | $261K |
COOCOOPER COS INC | $260K |
SMTCSEMTECH CORP | $260K |
2JEFOCUS FINL PARTNERS INC | $260K |
ALEXALEXANDER & BALDWIN INC NEW | $260K |
EDUNEW ORIENTAL ED & TECHNOLOGY | $260K |
EGBNEAGLE BANCORP INC MD | $258K |
FCXFREEPORT-MCMORAN INC | $257K |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $256K |
ADBEADOBE SYSTEMS INCORPORATED | $256K |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $255K |
FFWMFIRST FNDTN INC | $255K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $254K |
MTDRMATADOR RES CO | $254K |
EYENATIONAL VISION HLDGS INC | $254K |
TSAACI WORLDWIDE INC | $254K |
DINDINE BRANDS GLOBAL INC | $253K |
PFSIPENNYMAC FINL SVCS INC NEW | $252K |
LAURLAUREATE EDUCATION INC | $252K |
—DSP GROUP INC | $252K |
RPMRPM INTL INC | $252K |
—NEENAH INC | $251K |
EBIXEUREBIX INC | $251K |
—LUMINEX CORP DEL | $251K |
CRTOCRITEO S A | $250K |
DHILDIAMOND HILL INVT GROUP INC | $250K |
IRSUSDIRSA INVERSIONES Y REP S A | $249K |
ANAUTONATION INC | $248K |
ASTEASTEC INDS INC | $248K |
IARTINTEGRA LIFESCIENCES HLDGS C | $248K |
TBBKBANCORP INC DEL | $247K |
PCARPACCAR INC | $247K |
ABALLIANCEBERNSTEIN HLDG L P | $246K |
FCNFTI CONSULTING INC | $245K |
GRA1EURGRACE W R & CO DEL NEW | $244K |
RBBRBB BANCORP | $244K |
HTGCHERCULES CAPITAL INC | $244K |