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 |
|---|---|
PFBCPREFERRED BK LOS ANGELES CA | $500K |
—EXTRACTION OIL & GAS INC | $496K |
TNKTEEKAY TANKERS LTD | $495K |
TFSLTFS FINL CORP | $495K |
DSGDESCARTES SYS GROUP INC | $495K |
GBXGREENBRIER COS INC | $493K |
GSBCGREAT SOUTHN BANCORP INC | $492K |
AERIEURAERIE PHARMACEUTICALS INC | $492K |
LPGDORIAN LPG LTD | $491K |
MYRGMYR GROUP INC DEL | $491K |
THFFFIRST FINL CORP IND | $491K |
—RADIUS HEALTH INC | $490K |
HAFCHANMI FINL CORP | $489K |
SEERSEER INC | $489K |
TXNMPNM RES INC | $488K |
LMATLEMAITRE VASCULAR INC | $487K |
AIRAAR CORP | $487K |
WMKWEIS MKTS INC | $486K |
HCKTHACKETT GROUP INC | $486K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $484K |
ESGRENSTAR GROUP LIMITED | $483K |
HLHECLA MNG CO | $483K |
ALGMALLEGRO MICROSYSTEMS INC | $482K |
SEISOLARIS OILFIELD INFRASTRUCT | $482K |
UNFIUNITED NAT FOODS INC | $481K |
HLIHOULIHAN LOKEY INC | $479K |
EXECHESAPEAKE ENERGY CORP | $479K |
CD8CRESUD S A C I F Y A | $478K |
DSXDIANA SHIPPING INC | $477K |
NKTREURNEKTAR THERAPEUTICS | $477K |
GOLDA-MARK PRECIOUS METALS INC | $475K |
NARIUSDINARI MED INC | $475K |
TKCTURKCELL ILETISIM HIZMETLERI | $474K |
WIREEURENCORE WIRE CORP | $474K |
NRG 2.75 06/01/48NRG ENERGY INC | $474K |
SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | $472K |
DCOMDIME CMNTY BANCSHARES INC | $472K |
—GREAT WESTERN BANCORP INC | $471K |
FBKFB FINL CORP | $470K |
CENTCENTRAL GARDEN & PET CO | $465K |
CCCHEMOURS CO | $465K |
HNGRUSDHANGER INC | $463K |
DDSDILLARDS INC | $463K |
WAFDWASHINGTON FED INC | $461K |
PCG 5.5 08/16/23PG&E CORP | $459K |
ICUIICU MED INC | $459K |
LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL | $458K |
—FORTERRA INC | $457K |
BAXBAXTER INTL INC | $457K |
CHRDOASIS PETROLEUM INC | $457K |
SCISERVICE CORP INTL | $456K |
—ASPIRATIONAL CONSUMER LIFEST | $454K |
—NUANCE COMMUNICATIONS INC | $454K |
BLKBBLACKBAUD INC | $451K |
OSISOSI SYSTEMS INC | $451K |
EEXEMERALD HOLDING INC | $450K |
—CONMED CORP | $450K |
VISNCOMMSCOPE HLDG CO INC | $446K |
BLBDBLUE BIRD CORP | $446K |
GBILGOLDMAN SACHS ETF TR | $444K |
NWLINATIONAL WESTN LIFE GROUP IN | $444K |
—DIRTT ENVIRONMENTAL SOLUTION | $444K |
NPKNATIONAL PRESTO INDS INC | $442K |
HOFTHOOKER FURNITURE CORP | $442K |
FMBHFIRST MID ILL BANCSHARES INC | $442K |
—WIX COM LTD | $439K |
GOOGLALPHABET INC | $439K |
—CONSTELLATION PHARMCETICLS I | $436K |
WMGWARNER MUSIC GROUP CORP | $436K |
RCORESOURCES CONNECTION INC | $435K |
RADEURRITE AID CORP | $434K |
CPKCHESAPEAKE UTILS CORP | $433K |
—INOVALON HLDGS INC | $432K |
AVDAMERICAN VANGUARD CORP | $431K |
ITHINTERNATIONAL TOWER HILL MIN | $430K |
CASSCASS INFORMATION SYS INC | $430K |
MPAAMOTORCAR PTS AMER INC | $430K |
NVECNVE CORP | $428K |
—PRICELINE GRP INC | $428K |
CATYCATHAY GEN BANCORP | $426K |
MDBMONGODB INC | $425K |
PATK 1 02/01/23PATRICK INDS INC | $422K |
—TRUSTCO BK CORP N Y | $422K |
KOSKOSMOS ENERGY LTD | $420K |
CVCOCAVCO INDS INC DEL | $419K |
—BM TECHNOLOGIES INC | $418K |
VRAVERA BRADLEY INC | $416K |
ALXALEXANDERS INC | $416K |
XPROFRANKS INTL N V | $416K |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $415K |
DNOWNOW INC | $415K |
CWCURTISS WRIGHT CORP | $415K |
OKTA 0.125 09/01/25OKTA INC | $413K |
PLCECHILDRENS PL INC NEW | $411K |
SAICSCIENCE APPLICATIONS INTL CO | $410K |
—GREENHILL & CO INC | $409K |
LBCUSDLUTHER BURBANK CORP | $408K |
—ZOGENIX INC | $408K |
—MICRON TECHNOLOGY INC | $406K |
VODVODAFONE GROUP PLC NEW | $406K |