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 |
|---|---|
TSTENARIS S A | $643K |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $642K |
PLUSEPLUS INC | $638K |
—BANCORPSOUTH BK TUPELO MISS | $637K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $635K |
—BONANZA CREEK ENERGY INC | $634K |
IMGIAMGOLD CORP | $633K |
LOBLIVE OAK BANCSHARES INC | $632K |
EXLSEXLSERVICE HOLDINGS INC | $632K |
IMMRIMMERSION CORP | $630K |
CYDCHINA YUCHAI INTL LTD | $622K |
AYIACUITY BRANDS INC | $620K |
EBFENNIS INC | $619K |
QLYSQUALYS INC | $614K |
AMZNAMAZON COM INC | $614K |
ITGRINTEGER HLDGS CORP | $611K |
KELYAKELLY SVCS INC | $610K |
LCIILCI INDS | $609K |
TENBTENABLE HLDGS INC | $609K |
CTMXCYTOMX THERAPEUTICS INC | $609K |
SWXSOUTHWEST GAS HLDGS INC | $608K |
ONDSONDAS HLDGS INC | $604K |
—CHARAH SOLUTIONS INC | $602K |
TSQTOWNSQUARE MEDIA INC | $601K |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $601K |
—DIAMOND S SHIPPING INC | $598K |
INNSUMMIT HOTEL PPTYS INC | $597K |
ACCOACCO BRANDS CORP | $597K |
ITCIEURINTRA CELLULAR THERAPIES INC | $593K |
YUSDALLEGHANY CORP DEL | $592K |
CERSCERUS CORP | $591K |
RLJRLJ LODGING TR | $590K |
PLABPHOTRONICS INC | $590K |
ETSY 0.125 10/01/26ETSY INC | $589K |
OVVOVINTIV INC | $587K |
BCOVUSDBRIGHTCOVE INC | $586K |
BLKCHFBLACKROCK INC | $583K |
AZULQAZUL S A | $582K |
YMABUSDY-MABS THERAPEUTICS INC | $578K |
BKEBUCKLE INC | $577K |
—FIVE PRIME THERAPEUTICS INC | $576K |
NSTGEURNANOSTRING TECHNOLOGIES INC | $575K |
MCFTMASTERCRAFT BOAT HLDGS INC | $575K |
VSATVIASAT INC | $574K |
EGHT8X8 INC NEW | $568K |
THRTHERMON GROUP HLDGS INC | $566K |
—FAST ACQUISITION CORP | $566K |
MRTNMARTEN TRANS LTD | $566K |
LBRTLIBERTY OILFIELD SVCS INC | $562K |
AGROADECOAGRO S A | $562K |
SFBSSERVISFIRST BANCSHARES INC | $561K |
KRYSKRYSTAL BIOTECH INC | $559K |
MEIMETHODE ELECTRS INC | $558K |
WTHWORTHINGTON INDS INC | $556K |
TILEINTERFACE INC | $555K |
TMHCTAYLOR MORRISON HOME CORP | $554K |
OPTUALTICE USA INC | $551K |
HNMORMAT TECHNOLOGIES INC | $551K |
DBDEURDIEBOLD INC | $550K |
BIPBROOKFIELD INFRAST PARTNERS | $550K |
GDOTGREEN DOT CORP | $545K |
—HELIX ENERGY SOLUTIONS GRP I | $545K |
HIHILLENBRAND INC | $544K |
ABMABM INDS INC | $543K |
IRBTQIROBOT CORP | $543K |
AUBATLANTIC UN BANKSHARES CORP | $543K |
HOPEHOPE BANCORP INC | $542K |
—COLONY CR REAL ESTATE INC | $541K |
ETONETON PHARMACEUTICALS INC | $540K |
35VVEON LTD | $539K |
HMNHORACE MANN EDUCATORS CORP N | $539K |
KRTXKARUNA THERAPEUTICS INC | $538K |
—RETAIL PPTYS AMER INC | $535K |
VVXVECTRUS INC | $534K |
SPHSUBURBAN PROPANE PARTNERS L | $533K |
VRRMVERRA MOBILITY CORP | $533K |
TSLATESLA INC | $533K |
PPCPILGRIMS PRIDE CORP | $532K |
KWKENNEDY-WILSON HOLDINGS INC | $529K |
2XYSCIPLAY CORPORATION | $528K |
ADNTADIENT PLC | $528K |
AGMFEDERAL AGRIC MTG CORP | $528K |
MARMARRIOTT INTL INC NEW | $527K |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $525K |
—PLANTRONICS INC NEW | $525K |
REALTHE REALREAL INC | $525K |
ARLOARLO TECHNOLOGIES INC | $513K |
ASBASSOCIATED BANC CORP | $511K |
—KNOLL INC | $510K |
BUSEFIRST BUSEY CORP | $508K |
NOGNORTHERN OIL AND GAS INC MN | $507K |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $507K |
CMTLCOMTECH TELECOMMUNICATIONS C | $504K |
NGGNATIONAL GRID PLC | $504K |
HTOSJW GROUP | $504K |
STBAS & T BANCORP INC | $503K |
MCBMETROPOLITAN BK HLDG CORP | $501K |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | $501K |
PFBCPREFERRED BK LOS ANGELES CA | $500K |
AVNSAVANOS MED INC | $500K |