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 |
|---|---|
STRASTRATEGIC ED INC | $243K |
BNLBROADSTONE NET LEASE INC | $243K |
EQTEQT CORP | $243K |
BHBBAR HBR BANKSHARES | $242K |
TRTXTPG RE FIN TR INC | $241K |
GIIIG III APPAREL GROUP LTD | $241K |
RYNRAYONIER INC | $240K |
LGFEURLIONS GATE ENTMNT CORP | $240K |
—SOCIEDAD QUIMICA Y MINERA DE | $240K |
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | $239K |
NGVCNATURAL GROCERS BY VITAMIN C | $239K |
NFBKNORTHFIELD BANCORP INC DEL | $238K |
CPFCENTRAL PAC FINL CORP | $238K |
—NOBLE MIDSTREAM PARTNERS LP | $235K |
—ARDAGH GROUP S A | $234K |
EX9EXELIXIS INC | $234K |
SIENUSDSIENTRA INC | $234K |
RCKYROCKY BRANDS INC | $230K |
LANDGLADSTONE LD CORP | $230K |
ULHUNIVERSAL LOGISTICS HLDGS IN | $229K |
LOVELOVESAC COMPANY | $228K |
EVBG 0.125 12/15/24EVERBRIDGE INC | $228K |
LRNSTRIDE INC | $228K |
CSGSCSG SYS INTL INC | $227K |
CFBCROSSFIRST BANKSHARES INC | $226K |
RBCAAREPUBLIC BANCORP INC KY | $226K |
—INTERSECT ENT INC | $225K |
SCVLSHOE CARNIVAL INC | $225K |
—ONECONNECT FINL TECHNOLOGY C | $224K |
UISUNISYS CORP | $224K |
BMABANCO MACRO SA | $224K |
MIGAMICROSTRATEGY INC | $224K |
HUBGHUB GROUP INC | $224K |
VCITVANGUARD SCOTTSDALE FDS | $223K |
VNET21VIANET GROUP INC | $223K |
—MAGELLAN HEALTH INC | $222K |
ARCTARCTURUS THERAPEUTICS HLDGS | $222K |
RCI/BROGERS COMMUNICATIONS INC | $221K |
—TRISTATE CAP HLDGS INC | $221K |
HTBHOMETRUST BANCSHARES INC | $220K |
LAKELAKELAND INDS INC | $220K |
APLEAPPLE HOSPITALITY REIT INC | $220K |
G2CEVERI HLDGS INC | $219K |
TVTXTRAVERE THERAPEUTICS INC | $219K |
ACWXISHARES TR | $218K |
NFLXNETFLIX INC | $217K |
TGTREDEGAR CORP | $216K |
KWRQUAKER CHEM CORP | $215K |
ASMBASSEMBLY BIOSCIENCES INC | $215K |
—ARMSTRONG FLOORING INC | $214K |
—ONE | $214K |
TRMKTRUSTMARK CORP | $213K |
BGSFBGSF INC | $213K |
VOOVANGUARD INDEX FDS | $213K |
GBLIGLOBAL INDEMNITY GROUP LLC | $213K |
FLOTISHARES TR | $210K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $208K |
—O2MICRO INTERNATIONAL LIMITE | $207K |
—FLY LEASING LTD | $206K |
YELPYELP INC | $206K |
TRIPTRIPADVISOR INC | $205K |
GATXGATX CORP | $205K |
IBCPINDEPENDENT BK CORP MICH | $204K |
NVDANVIDIA CORPORATION | $203K |
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | $203K |
PAHCPHIBRO ANIMAL HEALTH CORP | $202K |
GHGGREENTREE HOSPITALITY GROUP | $202K |
PVACUSDPENN VA CORP | $202K |
GMED 0.375 03/15/25NUVASIVE INC | $200K |
SNAP 0.75 08/01/26SNAP INC | $198K |
PR 3.25 04/01/28CENTENNIAL RESOURCE DEV INC | $196K |
AQN.TOALGONQUIN PWR UTILS CORP | $193K |
PERIPERION NETWORK LTD | $193K |
INFN 2.5 03/01/27INFINERA CORP | $193K |
ESSAESSA BANCORP INC | $191K |
—TREAN INS GROUP INC | $191K |
GLT1EURGLATFELTER CORPORATION | $191K |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $190K |
IHRTIHEARTMEDIA INC | $189K |
MDB 0.25 01/15/26MONGODB INC | $184K |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $181K |
AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | $180K |
PDMPIEDMONT OFFICE REALTY TR IN | $179K |
BWBBRIDGEWATER BANCSHARES INC | $176K |
CDECOEUR MNG INC | $175K |
—GP STRATEGIES CORP | $175K |
—FINTECH ACQUISITION CORP IV | $174K |
AMRXAMNEAL PHARMACEUTICALS INC | $172K |
TLYSTILLYS INC | $172K |
LFVNLIFEVANTAGE CORP | $171K |
1S4HARBORONE BANCORP INC NEW | $170K |
INN 1.5 02/15/26SUMMIT HOTEL PPTYS INC | $165K |
—VASTA PLATFORM LTD | $164K |
WVEWAVE LIFE SCIENCES LTD | $163K |
TGBTASEKO MINES LTD | $163K |
CASA1EURCASA SYS INC | $157K |
—HOEGH LNG PARTNERS LP | $157K |
ATENA10 NETWORKS INC | $156K |
OPBKOP BANCORP | $155K |
XEJACCURAY INC | $155K |