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 |
|---|---|
LPLLG DISPLAY CO LTD | $406K |
RMAXRE MAX HLDGS INC | $405K |
—ZYMEWORKS INC | $402K |
UVSPUNIVEST FINANCIAL CORPORATIO | $402K |
SHOPCN 0.125 11/01/25SHOPIFY INC | $401K |
EMKREUREMCORE CORP | $400K |
PEBPEBBLEBROOK HOTEL TR | $399K |
—CAPSTEAD MTG CORP | $399K |
GVAGRANITE CONSTR INC | $398K |
SPNTSIRIUSPOINT LTD | $398K |
UIUBIQUITI INC | $397K |
REXREX AMERICAN RES CORP | $397K |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $397K |
NXQUANEX BUILDING PRODUCTS COR | $397K |
NTSTNETSTREIT CORP | $396K |
—ATLAS CORP | $396K |
—VIRNETX HLDG CORP | $395K |
CHEF 1.875 12/01/24CHEFS WHSE INC | $394K |
MBIMBIA INC | $393K |
CHTRCHARTER COMMUNICATIONS INC N | $392K |
—STAMPS COM INC | $391K |
BCBEURPRIMO WATER CORPORATION | $391K |
GIB/ACGI INC | $391K |
VRSUSDVERSO CORP | $389K |
LGIHLGI HOMES INC | $388K |
SATSECHOSTAR CORP | $388K |
—ENVESTNET INC | $386K |
PRDOPERDOCEO ED CORP | $384K |
—WORKDAY INC | $384K |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $384K |
OSGAMBAC FINL GROUP INC | $383K |
EIGEMPLOYERS HLDGS INC | $383K |
CORECORE MARK HOLDING CO INC | $383K |
NNBRNN INC | $383K |
MOG/AMOOG INC | $382K |
MAXREURMAXAR TECHNOLOGIES INC | $382K |
BRCBRADY CORP | $379K |
—NOVELLUS SYS INC | $379K |
AMANTERO MIDSTREAM CORP | $379K |
CTBICOMMUNITY TR BANCORP INC | $377K |
9C0ACANGO INC | $376K |
CO2ACATO CORP NEW | $373K |
—MANTECH INTERNATIONAL CORP | $373K |
VERXVERTEX INC | $372K |
GBYSANGAMO THERAPEUTICS INC | $371K |
KBALUSDKIMBALL INTL INC | $368K |
VVNTVIVINT SMART HOME INC | $367K |
PGCPEAPACK-GLADSTONE FINL CORP | $367K |
FLICUSDFIRST LONG IS CORP | $365K |
SPLK 0.5 09/15/23SPLUNK INC | $364K |
LSFLAIRD SUPERFOOD INC | $362K |
VCTRVICTORY CAP HLDGS INC | $362K |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $362K |
VRTVEURVERITIV CORP | $362K |
PCCPC CONNECTION INC | $361K |
UPLDUPLAND SOFTWARE INC | $359K |
LBAIUSDLAKELAND BANCORP INC | $359K |
PQ3PROVIDENT FINL SVCS INC | $359K |
OLOGBXOLO INC | $358K |
RMBS*RAMBUS INC DEL | $358K |
FFBCFIRST FINL BANCORP OH | $358K |
FMBIUSDFIRST MIDWEST BANCORP DEL | $355K |
—SPX FLOW INC | $353K |
BYNDBEYOND MEAT INC | $353K |
ABRARBOR REALTY TRUST INC | $352K |
APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | $352K |
MCHBHOMESTREET INC | $351K |
CACCAMDEN NATL CORP | $351K |
URBNURBAN OUTFITTERS INC | $350K |
KPTIEURKARYOPHARM THERAPEUTICS INC | $350K |
HURCHURCO COMPANIES INC | $348K |
—BTRS HOLDINGS INC | $347K |
RUNSUNRUN INC | $346K |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $346K |
MODNEURMODEL N INC | $346K |
WLKPWESTLAKE CHEM PARTNERS LP | $345K |
EQBKEQUITY BANCSHARES INC | $345K |
HBANHUNTINGTON BANCSHARES INC | $344K |
NRIMNORTHRIM BANCORP INC | $344K |
USX1UNITED STATES STL CORP NEW | $343K |
NIJNELNET INC | $343K |
FDUSFIDUS INVT CORP | $342K |
OPRTOPORTUN FINL CORP | $342K |
TXM1TRAVELZOO | $341K |
AYATLANTICA SUSTAINABLE INFR P | $340K |
HPHELMERICH & PAYNE INC | $340K |
HWKNHAWKINS INC | $337K |
—TWILIO INC | $336K |
MGRCMCGRATH RENTCORP | $332K |
SRCE1ST SOURCE CORP | $330K |
—NIC INC | $329K |
TBCHTURTLE BEACH CORP | $327K |
—VIDLER WATER RESOUCES INC | $327K |
WKCWORLD FUEL SVCS CORP | $326K |
IIIVI3 VERTICALS INC | $325K |
GOOGALPHABET INC | $325K |
—COLUMBIA PPTY TR INC | $324K |
MLRMILLER INDS INC TENN | $323K |
CBZCBIZ INC | $323K |
APOGAPOGEE ENTERPRISES INC | $323K |