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 |
|---|---|
HOUSREALOGY HLDGS CORP | $244K |
STRASTRATEGIC ED INC | $243K |
BNLBROADSTONE NET LEASE INC | $243K |
EQTEQT CORP | $243K |
BHBBAR HBR BANKSHARES | $242K |
TRTXTPG RE FIN TR INC | $241K |
GIIIG III APPAREL GROUP LTD | $241K |
LGFEURLIONS GATE ENTMNT CORP | $240K |
—SOCIEDAD QUIMICA Y MINERA DE | $240K |
RYNRAYONIER INC | $240K |
ESSESSEX PPTY TR INC | $239K |
NGVCNATURAL GROCERS BY VITAMIN C | $239K |
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | $239K |
CPFCENTRAL PAC FINL CORP | $238K |
NFBKNORTHFIELD BANCORP INC DEL | $238K |
RHIROBERT HALF INTL INC | $238K |
NMRKNEWMARK GROUP INC | $237K |
HMCHONDA MOTOR LTD | $235K |
—NOBLE MIDSTREAM PARTNERS LP | $235K |
KAIKADANT INC | $234K |
SIENUSDSIENTRA INC | $234K |
—ARDAGH GROUP S A | $234K |
EX9EXELIXIS INC | $234K |
SUISUN CMNTYS INC | $231K |
AVTAVNET INC | $230K |
LANDGLADSTONE LD CORP | $230K |
RCKYROCKY BRANDS INC | $230K |
ULHUNIVERSAL LOGISTICS HLDGS IN | $229K |
DDDUPONT DE NEMOURS INC | $229K |
LOVELOVESAC COMPANY | $228K |
EVBG 0.125 12/15/24EVERBRIDGE INC | $228K |
LRNSTRIDE INC | $228K |
SNOWSNOWFLAKE INC | $228K |
CSGSCSG SYS INTL INC | $227K |
MTNVAIL RESORTS INC | $226K |
PLMRPALOMAR HLDGS INC | $226K |
CFBCROSSFIRST BANKSHARES INC | $226K |
RBCAAREPUBLIC BANCORP INC KY | $226K |
—INTERSECT ENT INC | $225K |
SCVLSHOE CARNIVAL INC | $225K |
RSRELIANCE STEEL & ALUMINUM CO | $224K |
MIGAMICROSTRATEGY INC | $224K |
UISUNISYS CORP | $224K |
HUBGHUB GROUP INC | $224K |
BMABANCO MACRO SA | $224K |
—ONECONNECT FINL TECHNOLOGY C | $224K |
IBTXUSDINDEPENDENT BK GROUP INC | $224K |
—WEINGARTEN RLTY INVS | $224K |
LYVLIVE NATION ENTERTAINMENT IN | $223K |
VCITVANGUARD SCOTTSDALE FDS | $223K |
VNET21VIANET GROUP INC | $223K |
AEOAMERICAN EAGLE OUTFITTERS IN | $223K |
NEUNEWMARKET CORP | $223K |
—MAGELLAN HEALTH INC | $222K |
ARCTARCTURUS THERAPEUTICS HLDGS | $222K |
KIMKIMCO RLTY CORP | $221K |
—TRISTATE CAP HLDGS INC | $221K |
RCI/BROGERS COMMUNICATIONS INC | $221K |
WSMWILLIAMS SONOMA INC | $220K |
APLEAPPLE HOSPITALITY REIT INC | $220K |
HTBHOMETRUST BANCSHARES INC | $220K |
LAKELAKELAND INDS INC | $220K |
SRSPIRE INC | $220K |
ZBHZIMMER BIOMET HOLDINGS INC | $219K |
BXMTBLACKSTONE MTG TR INC | $219K |
TVTXTRAVERE THERAPEUTICS INC | $219K |
G2CEVERI HLDGS INC | $219K |
HURNHURON CONSULTING GROUP INC | $218K |
ACWXISHARES TR | $218K |
TBITRUEBLUE INC | $218K |
EMBISHARES TR | $217K |
NFLXNETFLIX INC | $217K |
EMLCVANECK VECTORS ETF TR | $216K |
TGTREDEGAR CORP | $216K |
ACWVISHARES INC | $216K |
KWRQUAKER CHEM CORP | $215K |
ASMBASSEMBLY BIOSCIENCES INC | $215K |
GGGGRACO INC | $214K |
—ONE | $214K |
—ARMSTRONG FLOORING INC | $214K |
VOOVANGUARD INDEX FDS | $213K |
TRMKTRUSTMARK CORP | $213K |
BGSFBGSF INC | $213K |
GBLIGLOBAL INDEMNITY GROUP LLC | $213K |
LENLENNAR CORP | $212K |
MAMASTERCARD INCORPORATED | $212K |
HOMBHOME BANCSHARES INC | $211K |
ABNBAIRBNB INC | $211K |
FLOTISHARES TR | $210K |
XPOXPO LOGISTICS INC | $210K |
GPROGOPRO INC | $210K |
ALSNALLISON TRANSMISSION HLDGS I | $209K |
—ISTAR INC | $208K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $208K |
ARNC1EURARCONIC CORPORATION | $208K |
VCVISTEON CORP | $207K |
—O2MICRO INTERNATIONAL LIMITE | $207K |
MPTMEDICAL PPTYS TRUST INC | $207K |
YELPYELP INC | $206K |
—FLY LEASING LTD | $206K |