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 |
|---|---|
CBZCBIZ INC | $323K |
ZEUSOLYMPIC STEEL INC | $322K |
MR4MERIDIAN BIOSCIENCE INC | $322K |
EP3ORASURE TECHNOLOGIES INC | $320K |
DORMDORMAN PRODS INC | $320K |
LSXMKUSDLIBERTY MEDIA CORP DEL | $317K |
HPOSERVICE PPTYS TR | $317K |
0VVBVIACOMCBS INC | $317K |
APGAPI GROUP CORP | $315K |
HBNCHORIZON BANCORP INC | $314K |
ALHCALIGNMENT HEALTHCARE INC | $314K |
JHGJANUS HENDERSON GROUP PLC | $313K |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | $311K |
MOFGMIDWESTONE FINL GROUP INC NE | $309K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $309K |
TALOTALOS ENERGY INC | $308K |
HSTMHEALTHSTREAM INC | $308K |
AMKRAMKOR TECHNOLOGY INC | $308K |
VPGVISHAY PRECISION GROUP INC | $307K |
MTRXMATRIX SVC CO | $307K |
HYFMHYDROFARM HLDGS GROUP INC | $306K |
—SQUARE INC | $306K |
VLGEAVILLAGE SUPER MKT INC | $305K |
PUMPPROPETRO HLDG CORP | $305K |
MBWMMERCANTILE BANK CORP | $305K |
FRSTPRIMIS FINANCIAL CORP | $305K |
TBNKUSDTERRITORIAL BANCORP INC | $304K |
MFCMANULIFE FINL CORP | $304K |
FOURSHIFT4 PMTS INC | $303K |
—MERIDIAN BANCORP INC MD | $302K |
SAJACOMPANHIA DE SANEAMENTO BASI | $302K |
SGUSTAR GROUP L P | $300K |
—AMERICAN NATIONAL GROUP INC | $300K |
BDTXBLACK DIAMOND THERAPEUTICS I | $299K |
INBKFIRST INTERNET BANCORP | $299K |
CARGCARGURUS INC | $298K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $298K |
KEKIMBALL ELECTRONICS INC | $297K |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $297K |
STRLSTERLING CONSTR INC | $297K |
AMALAMALGAMATED FINANCIAL CORP | $296K |
BRYBERRY CORP | $295K |
FWRDUSDFORWARD AIR CORP | $293K |
—MDC PARTNERS INC. | $293K |
TDUPTHREDUP INC | $290K |
—ISIS PHARMACEUTICALS INC DEL | $289K |
—PQ GROUP HLDGS INC | $289K |
CRSPCRISPR THERAPEUTICS AG | $287K |
—ILLUMINA INC | $286K |
BOKFBOK FINL CORP | $286K |
SRGSERITAGE GROWTH PPTYS | $285K |
WASHWASHINGTON TR BANCORP | $284K |
HNIHNI CORP | $284K |
CEVACEVA INC | $284K |
ZM3ZUMIEZ INC | $283K |
CUROEURCURO GROUP HOLDINGS CORP | $283K |
SSFSENSIENT TECHNOLOGIES CORP | $282K |
AJXGREAT AJAX CORP | $282K |
POWLPOWELL INDS INC | $281K |
—BRYN MAWR BK CORP | $281K |
ALVAUTOLIV INC | $277K |
CTRNCITI TRENDS INC | $277K |
JOBSUSD51JOB INC | $275K |
WTTRSELECT ENERGY SVCS INC | $275K |
SAFESAFEHOLD INC | $272K |
—LENDINGTREE INC NEW | $272K |
CENTACENTRAL GARDEN & PET CO | $271K |
—SILVER SPIKE ACQUISITION COR | $270K |
DKDELEK US HLDGS INC NEW | $269K |
AESCAES CORP | $269K |
HCCWARRIOR MET COAL INC | $268K |
HFWAHERITAGE FINL CORP WASH | $267K |
MMIMARCUS & MILLICHAP INC | $267K |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | $267K |
JOEST JOE CO | $267K |
JELDJELD-WEN HLDG INC | $266K |
IBOCINTERNATIONAL BANCSHARES COR | $266K |
MGPIMGP INGREDIENTS INC NEW | $264K |
TTMITTM TECHNOLOGIES INC | $264K |
PLPCPREFORMED LINE PRODS CO | $263K |
—STATE AUTO FINL CORP | $262K |
PETSPETMED EXPRESS INC | $262K |
ALEXALEXANDER & BALDWIN INC NEW | $260K |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $256K |
FFWMFIRST FNDTN INC | $255K |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $255K |
MTDRMATADOR RES CO | $254K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $254K |
DINDINE BRANDS GLOBAL INC | $253K |
LAURLAUREATE EDUCATION INC | $252K |
—DSP GROUP INC | $252K |
—NEENAH INC | $251K |
EBIXEUREBIX INC | $251K |
DHILDIAMOND HILL INVT GROUP INC | $250K |
IRSUSDIRSA INVERSIONES Y REP S A | $249K |
ASTEASTEC INDS INC | $248K |
TBBKBANCORP INC DEL | $247K |
ABALLIANCEBERNSTEIN HLDG L P | $246K |
RBBRBB BANCORP | $244K |
HTGCHERCULES CAPITAL INC | $244K |