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 |
|---|---|
MSBIMIDLAND STS BANCORP INC ILL | $829K |
UTZUTZ BRANDS INC | $828K |
ORTXUSDORCHARD THERAPEUTICS PLC | $827K |
CECOCECO ENVIRONMENTAL CORP | $826K |
CCUCOMPANIA CERVECERIAS UNIDAS | $824K |
GRWGGROWGENERATION CORP | $820K |
BHVNBIOHAVEN PHARMACTL HLDG CO L | $820K |
GLGLOBE LIFE INC | $818K |
IWBISHARES TR | $817K |
CSTLCASTLE BIOSCIENCES INC | $816K |
LASRNLIGHT INC | $815K |
SXISTANDEX INTL CORP | $809K |
CROXCROCS INC | $806K |
CCECCAPITAL PRODUCT PARTNERS L P | $806K |
OXY/WSOCCIDENTAL PETE CORP | $803K |
—PPD INC | $801K |
FTITECHNIPFMC PLC | $796K |
STCSTEWART INFORMATION SVCS COR | $795K |
SPHRMADISON SQUARE GRDN ENTERTNM | $795K |
SPSMSPDR SER TR | $791K |
ESTEEUREARTHSTONE ENERGY INC | $788K |
TUPTUPPERWARE BRANDS CORP | $788K |
UAUNDER ARMOUR INC | $788K |
EPREPR PPTYS | $786K |
MYGNMYRIAD GENETICS INC | $782K |
KODKODIAK SCIENCES INC | $782K |
BF/ABROWN FORMAN CORP | $781K |
NTBBANK OF NT BUTTERFIELD&SON L | $781K |
—TARO PHARMACEUTICAL INDS LTD | $778K |
KEPKOREA ELECTRIC PWR | $774K |
CYRXCRYOPORT INC | $769K |
SAVESPIRIT AIRLS INC | $768K |
OXMOXFORD INDS INC | $768K |
ACLSAXCELIS TECHNOLOGIES INC | $767K |
SMCIUSDSUPER MICRO COMPUTER INC | $765K |
NRCNATIONAL RESH CORP | $765K |
RHRH | $765K |
DENEURDENBURY INC | $757K |
FUNCEDAR FAIR L P | $755K |
—GCP APPLIED TECHNOLOGIES INC | $753K |
VAPOVAPOTHERM INC | $753K |
FIBKFIRST INTST BANCSYSTEM INC | $749K |
SGRYSURGERY PARTNERS INC | $748K |
—TALEND S A | $747K |
SRLNSSGA ACTIVE ETF TR | $744K |
CMPCOMPASS MINERALS INTL INC | $743K |
T7DTRANSDIGM GROUP INC | $742K |
OTTROTTER TAIL CORP | $736K |
ETDETHAN ALLEN INTERIORS INC | $726K |
CADEEURCADENCE BANCORPORATION | $723K |
51AAMERICAN PUBLIC EDUCATION IN | $722K |
SRJSPARTANNASH CO | $719K |
—ON SEMICONDUCTOR CORP | $717K |
LKFNLAKELAND FINL CORP | $715K |
RCKTROCKET PHARMACEUTICALS INC | $713K |
BROBROWN & BROWN INC | $713K |
GTGOODYEAR TIRE & RUBR CO | $712K |
TENTSAKOS ENERGY NAVIGATION LTD | $711K |
5TCTRUECAR INC | $708K |
PHGKONINKLIJKE PHILIPS N V | $705K |
PJXPETROLEO BRASILEIRO SA PETRO | $700K |
DHRB & G FOODS INC NEW | $700K |
OCFCOCEANFIRST FINL CORP | $700K |
CUTREURCUTERA INC | $695K |
AFWALIGN TECHNOLOGY INC | $694K |
CYTKCYTOKINETICS INC | $694K |
GHMGRAHAM CORP | $693K |
PBPINVESCO EXCHANGE TRADED FD T | $691K |
IQIQIYI INC | $691K |
NFENEW FORTRESS ENERGY INC | $689K |
RNG 0 03/01/25RINGCENTRAL INC | $688K |
AFYAAFYA LTD | $686K |
AMBAAMBARELLA INC | $684K |
NGVTINGEVITY CORP | $682K |
HBC2HSBC HLDGS PLC | $681K |
NATNORDIC AMERICAN TANKERS LIMI | $680K |
SWCHEURSWITCH INC | $675K |
MLIMUELLER INDS INC | $671K |
PAGPPLAINS GP HLDGS L P | $670K |
LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | $669K |
VCRAUSDVOCERA COMMUNICATIONS INC | $668K |
UMPQUSDUMPQUA HLDGS CORP | $668K |
INNVINNOVAGE HLDG CORP | $668K |
CVA1EURCOVANTA HLDG CORP | $667K |
GCOGENESCO INC | $666K |
SRRKSCHOLAR ROCK HLDG CORP | $662K |
TEXTEREX CORP NEW | $661K |
BLDPBALLARD PWR SYS INC NEW | $659K |
FISIFINANCIAL INSTNS INC | $659K |
TBPHTHERAVANCE BIOPHARMA INC | $658K |
FET 9 08/04/25FORUM ENERGY TECHNOLOGIES IN | $658K |
—NATUS MED INC DEL | $658K |
SAHSONIC AUTOMOTIVE INC | $657K |
JJSFJ & J SNACK FOODS CORP | $657K |
BOHBANK HAWAII CORP | $650K |
CHHCHOICE HOTELS INTL INC | $648K |
—NEOPHOTONICS CORP | $646K |
HHYATT HOTELS CORP | $644K |
LEVILEVI STRAUSS & CO NEW | $644K |
JT5MUELLER WTR PRODS INC | $644K |