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 |
|---|---|
MIXTMIX TELEMATICS LTD | $153K |
FFFUTUREFUEL CORP | $153K |
GPMTGRANITE PT MTG TR INC | $151K |
ARIAPOLLO COML REAL EST FIN INC | $151K |
OISOIL STS INTL INC | $151K |
—BP MIDSTREAM PARTNERS LP | $149K |
OI*O-I GLASS INC | $148K |
TCPCBLACKROCK TCP CAPITAL CORP | $144K |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $143K |
—VONAGE HLDGS CORP | $142K |
HRTGHERITAGE INS HLDGS INC | $138K |
—AMERICA FIRST MULTIFAMILY IN | $137K |
—ANTARES PHARMA INC | $131K |
MFAUSDMFA FINL INC | $129K |
NYMTEURNEW YORK MTG TR INC | $127K |
GOGLGOLDEN OCEAN GROUP LTD | $126K |
—NESCO HLDGS INC | $125K |
PRTY1EURPARTY CITY HOLDCO INC | $123K |
—COMPUTER TASK GROUP INC | $120K |
NOWSERVICENOW INC | $114K |
HLITHARMONIC INC | $113K |
WOWWIDEOPENWEST INC | $108K |
SHOPSHOPIFY INC | $105K |
—ARLINGTON ASSET INVST CORP | $105K |
DAKTDAKTRONICS INC | $105K |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $105K |
MLB1MERCADOLIBRE INC | $102K |
EQIXEQUINIX INC | $101K |
PTENPATTERSON-UTI ENERGY INC | $100K |
QTWO 0.75 06/01/26Q2 HLDGS INC | $98K |
FLBFLUIDIGM CORP DEL | $94K |
SXCSUNCOKE ENERGY INC | $92K |
GGBGERDAU SA | $91K |
TWOEURTWO HBRS INVT CORP | $86K |
ILMN 0 08/15/23ILLUMINA INC | $83K |
RBBNRIBBON COMMUNICATIONS INC | $83K |
SANBANCO SANTANDER S.A. | $79K |
BTOB2GOLD CORP | $76K |
LOMALOMA NEGRA CORP | $76K |
DHXDHI GROUP INC | $74K |
—SYNCHRONOSS TECHNOLOGIES INC | $72K |
CPRXCATALYST PHARMACEUTICALS INC | $63K |
BKNGBOOKING HOLDINGS INC | $61K |
GLYCEURGLYCOMIMETICS INC | $60K |
HTTQUDIAN INC | $57K |
DHCDIVERSIFIED HEALTHCARE TR | $55K |
CMGCHIPOTLE MEXICAN GRILL INC | $55K |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $45K |
CSGPCOSTAR GROUP INC | $43K |
ATATLANTIC POWER CORP | $43K |
FSBCFIVE STAR SENIOR LIVING INC | $42K |
VISTVISTA OIL & GAS SAB DE CV | $41K |
ISRGINTUITIVE SURGICAL INC | $37K |
—PACIRA BIOSCIENCES INC | $36K |
—PHOENIX NEW MEDIA LTD | $30K |
SHWSHERWIN WILLIAMS CO | $24K |
MTDMETTLER TOLEDO INTERNATIONAL | $15K |
AZOAUTOZONE INC | $10K |
BUWABIO RAD LABS INC | $9K |
MCHXMARCHEX INC | $7K |
NVRNVR INC | $3K |
TPLTEXAS PACIFIC LAND CORPORATI | $2K |
ATRIUSDATRION CORP | $1K |
CABOCABLE ONE INC | $1K |
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