SEI INVESTMENTS CO Q2 2021 Filing
Filed August 6, 2021
Portfolio Value
$45.1M
Holdings
2,532
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (2,532 positions)
| Stock | Value |
|---|---|
SUSUNCOR ENERGY INC NEW | $279K |
PJTPJT PARTNERS INC | $279K |
ILMN 0 08/15/23ILLUMINA INC | $277K |
QVCAUSDQURATE RETAIL INC | $276K |
PUMPPROPETRO HLDG CORP | $276K |
MFCMANULIFE FINL CORP | $276K |
MLRMILLER INDS INC TENN | $276K |
GMED 0.375 03/15/25NUVASIVE INC | $275K |
NPOENPRO INDS INC | $274K |
—ARDAGH GROUP S A | $274K |
KBALUSDKIMBALL INTL INC | $274K |
DHRDANAHER CORPORATION | $274K |
OLEDUNIVERSAL DISPLAY CORP | $273K |
—ARMSTRONG FLOORING INC | $272K |
EPACENERPAC TOOL GROUP CORP | $272K |
IRSUSDIRSA INVERSIONES Y REP S A | $271K |
BABAALIBABA GROUP HLDG LTD | $271K |
AWIARMSTRONG WORLD INDS INC NEW | $270K |
EYENATIONAL VISION HLDGS INC | $270K |
FSBCFIVE STAR BANCORP | $269K |
—LENDINGTREE INC NEW | $269K |
EWEDWARDS LIFESCIENCES CORP | $269K |
CVGWCALAVO GROWERS INC | $268K |
2362120DSINCLAIR BROADCAST GROUP INC | $268K |
VTIPVANGUARD MALVERN FDS | $267K |
—RAVEN INDS INC | $267K |
—DICERNA PHARMACEUTICALS INC | $266K |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $266K |
—PQ GROUP HLDGS INC | $266K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $266K |
INBKFIRST INTERNET BANCORP | $263K |
DGXQUEST DIAGNOSTICS INC | $263K |
TPDTEMPUR SEALY INTL INC | $262K |
ZEUSOLYMPIC STEEL INC | $261K |
CA8ACACI INTL INC | $260K |
VGKVANGUARD INTL EQUITY INDEX F | $260K |
WKCWORLD FUEL SVCS CORP | $260K |
HCCWARRIOR MET COAL INC | $260K |
BILLBILL COM HLDGS INC | $260K |
MSGNMSG NETWORK INC | $258K |
LOWLOWES COS INC | $257K |
CHTRCHARTER COMMUNICATIONS INC N | $257K |
POWLPOWELL INDS INC | $257K |
HURCHURCO CO | $257K |
RHPRYMAN HOSPITALITY PPTYS INC | $257K |
—ISTAR INC | $256K |
CBZCBIZ INC | $256K |
FRSTPRIMIS FINANCIAL CORP | $256K |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $256K |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $256K |
GBYSANGAMO THERAPEUTICS INC | $255K |
TBNKUSDTERRITORIAL BANCORP INC | $254K |
ANETEURARISTA NETWORKS INC | $254K |
INGRINGREDION INC | $254K |
HANHAWAIIAN HOLDINGS INC | $253K |
PWPPERELLA WEINBERG PARTNERS | $253K |
TRWHEURBALLYS CORPORATION | $253K |
KAIKADANT INC | $253K |
MKTXMARKETAXESS HLDGS INC | $251K |
WTHWORTHINGTON INDS INC | $251K |
IQ 4 12/15/26IQIYI INC | $251K |
ARMKARAMARK | $251K |
—TRISTATE CAP HLDGS INC | $250K |
ARGXARGENX SE | $250K |
SMPSTANDARD MTR PRODS INC | $249K |
BKEBUCKLE INC | $249K |
UGIUGI CORP NEW | $248K |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $248K |
CRAICRA INTL INC | $248K |
EMBISHARES TR | $248K |
INCYINCYTE CORP | $248K |
MPTMEDICAL PPTYS TRUST INC | $247K |
—VIEW INC | $247K |
AALAMERICAN AIRLS GROUP INC | $246K |
GSKGLAXOSMITHKLINE PLC | $246K |
MTRXMATRIX SVC CO | $246K |
HTBHOMETRUST BANCSHARES INC | $246K |
IBOCINTERNATIONAL BANCSHARES COR | $246K |
ISTRINVESTAR HLDG CORP | $246K |
LEGLEGGETT & PLATT INC | $246K |
MAAMID-AMER APT CMNTYS INC | $245K |
MANHMANHATTAN ASSOCIATES INC | $245K |
FSSFEDERAL SIGNAL CORP | $245K |
NFBKNORTHFIELD BANCORP INC DEL | $245K |
EMLCVANECK VECTORS ETF TR | $244K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $244K |
EVBG 0.125 12/15/24EVERBRIDGE INC | $244K |
LRNSTRIDE INC | $244K |
OPLNKAR AUCTION SVCS INC | $243K |
BMIBADGER METER INC | $243K |
OI*O-I GLASS INC | $242K |
ULHUNIVERSAL LOGISTICS HLDGS IN | $242K |
AMDADVANCED MICRO DEVICES INC | $242K |
NGVCNATURAL GROCERS BY VITAMIN C | $241K |
RPRXROYALTY PHARMA PLC | $241K |
HBANHUNTINGTON BANCSHARES INC | $240K |
YEXTYEXT INC | $240K |
NIJNELNET INC | $239K |
LECOLINCOLN ELEC HLDGS INC | $238K |
NBNNORTHEAST BK LEWISTON ME | $238K |