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 |
|---|---|
MLIMUELLER INDS INC | $715K |
TSQTOWNSQUARE MEDIA INC | $712K |
MDC1USDM D C HLDGS INC | $711K |
HTTQUDIAN INC | $711K |
MCBMETROPOLITAN BK HLDG CORP | $708K |
LEVILEVI STRAUSS & CO NEW | $707K |
NERVGBPMINERVA NEUROSCIENCES INC | $705K |
—CHARAH SOLUTIONS INC | $705K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $703K |
AGMFEDERAL AGRIC MTG CORP | $702K |
DSGDESCARTES SYS GROUP INC | $693K |
CCCHEMOURS CO | $687K |
NVCRNOVOCURE LTD | $684K |
IQIQIYI INC | $683K |
OCFCOCEANFIRST FINL CORP | $683K |
DXCM 0.25 11/15/25DEXCOM INC | $682K |
AMZNAMAZON COM INC | $681K |
PACKRANPAK HOLDINGS CORP | $678K |
MKLMARKEL CORP | $677K |
DNLIDENALI THERAPEUTICS INC | $675K |
YMABUSDY-MABS THERAPEUTICS INC | $674K |
—EXTRACTION OIL & GAS INC | $670K |
MURMURPHY OIL CORP | $670K |
ENICENEL CHILE S.A. | $670K |
LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | $669K |
RLJRLJ LODGING TR | $668K |
GPORGULFPORT ENERGY CORP | $664K |
BLKBBLACKBAUD INC | $664K |
PLUSEPLUS INC | $661K |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $660K |
JOEST JOE CO | $657K |
ESTAESTABLISHMENT LABS HLDGS INC | $657K |
ODP1THE ODP CORP | $655K |
AESAES CORP | $654K |
JT5MUELLER WTR PRODS INC | $654K |
PBPINVESCO EXCHANGE TRADED FD T | $647K |
SWIMLATHAM GROUP INC | $647K |
TENTSAKOS ENERGY NAVIGATION LTD | $646K |
PPCPILGRIMS PRIDE CORP | $645K |
FUNCEDAR FAIR L P | $645K |
BOHBANK HAWAII CORP | $645K |
CYDCHINA YUCHAI INTL LTD | $644K |
ARLOARLO TECHNOLOGIES INC | $643K |
LGNDLIGAND PHARMACEUTICALS INC | $640K |
UIUBIQUITI INC | $639K |
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | $637K |
ICUIICU MED INC | $636K |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $636K |
SRJSPARTANNASH CO | $636K |
NOAHNOAH HLDGS LTD | $635K |
GPIGROUP 1 AUTOMOTIVE INC | $634K |
GBCIGLACIER BANCORP INC NEW | $633K |
CERSCERUS CORP | $630K |
IBCPINDEPENDENT BK CORP MICH | $627K |
HOPEHOPE BANCORP INC | $620K |
AGROADECOAGRO S A | $619K |
CALCALERES INC | $616K |
AMRXAMNEAL PHARMACEUTICALS INC | $616K |
YUSDALLEGHANY CORP MD | $615K |
SAHSONIC AUTOMOTIVE INC | $613K |
MRTNMARTEN TRANS LTD | $613K |
ITGRINTEGER HLDGS CORP | $613K |
TSLATESLA INC | $611K |
IMGIAMGOLD CORP | $610K |
SPLK 1.125 09/15/25SPLUNK INC | $610K |
SWXSOUTHWEST GAS HLDGS INC | $609K |
FLLFULL HSE RESORTS INC | $606K |
CPKCHESAPEAKE UTILS CORP | $605K |
COSCNO FINL GROUP INC | $604K |
NATNORDIC AMERICAN TANKERS LIMI | $603K |
HNGRUSDHANGER INC | $600K |
EPRTESSENTIAL PPTYS RLTY TR INC | $600K |
ETSY 0.125 10/01/26ETSY INC | $597K |
ONDSONDAS HLDGS INC | $597K |
CMTLCOMTECH TELECOMMUNICATIONS C | $594K |
CYTKCYTOKINETICS INC | $593K |
IRTCIRHYTHM TECHNOLOGIES INC | $591K |
RITMNEW RESIDENTIAL INVT CORP | $588K |
FATEFATE THERAPEUTICS INC | $588K |
ACCOACCO BRANDS CORP | $580K |
COUP 0.375 06/15/26COUPA SOFTWARE INC | $577K |
—HELIX ENERGY SOLUTIONS GRP I | $576K |
GLDDGREAT LAKES DREDGE & DOCK CO | $574K |
EBFENNIS INC | $574K |
NVECNVE CORP | $570K |
LKFNLAKELAND FINL CORP | $570K |
EXECHESAPEAKE ENERGY CORP | $568K |
SPWHSPORTSMANS WHSE HLDGS INC | $568K |
GCOGENESCO INC | $567K |
—DSP GROUPS INC | $564K |
ULCCFRONTIER GROUP HLDGS INC | $560K |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $560K |
HEESEURH & E EQUIPMENT SERVICES INC | $560K |
GOOGLALPHABET INC | $560K |
SAICSCIENCE APPLICATIONS INTL CO | $559K |
MCFTMASTERCRAFT BOAT HLDGS INC | $558K |
—DIAMOND S SHIPPING INC | $558K |
UVSPUNIVEST FINANCIAL CORPORATIO | $557K |
LEGNLEGEND BIOTECH CORP | $557K |
—GREAT WESTERN BANCORP INC | $555K |