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 |
|---|---|
APPSDIGITAL TURBINE INC | $555K |
HMNHORACE MANN EDUCATORS CORP N | $553K |
SPHSUBURBAN PROPANE PARTNERS L | $552K |
IM8NINSMED INC | $551K |
MEIMETHODE ELECTRS INC | $551K |
RDFNREDFIN CORP | $551K |
—GCP APPLIED TECHNOLOGIES INC | $551K |
MFAUSDMFA FINL INC | $550K |
EEXEMERALD HOLDING INC | $549K |
CD8CRESUD S A C I F Y A | $548K |
—KNOLL INC | $548K |
TXNMPNM RES INC | $548K |
TMHCTAYLOR MORRISON HOME CORP | $547K |
LPGDORIAN LPG LTD | $547K |
HTOSJW GROUP | $547K |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $546K |
JOANJOANN INC | $546K |
AZULQAZUL S A | $545K |
MGPIMGP INGREDIENTS INC NEW | $545K |
EXTREXTREME NETWORKS INC | $544K |
RDYDR REDDYS LABS LTD | $543K |
UFPIUFP INDUSTRIES INC | $543K |
KELYAKELLY SVCS INC | $541K |
WAFDWASHINGTON FED INC | $541K |
FELEFRANKLIN ELEC INC | $540K |
ADNTADIENT PLC | $540K |
THRTHERMON GROUP HLDGS INC | $540K |
ESGRENSTAR GROUP LIMITED | $539K |
WSBFWATERSTONE FINL INC MD | $538K |
ASBASSOCIATED BANC CORP | $538K |
MQMARQETA INC | $538K |
NXQUANEX BLDG PRODS CORP | $537K |
WIREEURENCORE WIRE CORP | $535K |
CCNECNB FINL CORP PA | $535K |
UFSDOMTAR CORP | $535K |
LCIILCI INDS | $534K |
JJSFJ & J SNACK FOODS CORP | $534K |
ARVNARVINAS INC | $532K |
—FAST ACQUISITION CORP | $532K |
VRAVERA BRADLEY INC | $532K |
NBPI MAB | $527K |
DCOMDIME CMNTY BANCSHARES INC | $527K |
JHGJANUS HENDERSON GROUP PLC | $525K |
AIRAAR CORP | $523K |
CUTREURCUTERA INC | $521K |
TFSLTFS FINL CORP | $520K |
HCKTHACKETT GROUP INC | $518K |
PRIMPRIMORIS SVCS CORP | $517K |
BURL 2.25 04/15/25BURLINGTON STORES INC | $515K |
SAVESPIRIT AIRLS INC | $514K |
TNKTEEKAY TANKERS LTD | $514K |
CRSPCRISPR THERAPEUTICS AG | $514K |
BLUEBLUEBIRD BIO INC | $513K |
SIRIEURSIRIUS XM HOLDINGS INC | $513K |
PFBCPREFERRED BK LOS ANGELES CA | $512K |
URBNURBAN OUTFITTERS INC | $511K |
LBRTLIBERTY OILFIELD SVCS INC | $511K |
NARIUSDINARI MED INC | $509K |
51AAMERICAN PUB ED INC | $508K |
OSISOSI SYSTEMS INC | $505K |
VNET21VIANET GROUP INC | $503K |
GBXGREENBRIER COS INC | $503K |
DDOG 0.125 06/15/25DATADOG INC | $503K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $502K |
AEO 3.75 04/15/25AMERICAN EAGLE OUTFITTERS IN | $502K |
TWOEURTWO HBRS INVT CORP | $502K |
FET 9 08/04/25FORUM ENERGY TECHNOLOGIES IN | $502K |
TRTXTPG RE FIN TR INC | $500K |
HLIHOULIHAN LOKEY INC | $494K |
VVXVECTRUS INC | $494K |
CENTCENTRAL GARDEN & PET CO | $493K |
ISIIONIS PHARMACEUTICALS INC | $492K |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | $490K |
OPCHOPTION CARE HEALTH INC | $488K |
—VIDLER WATER RESOUCES INC | $488K |
KRTKARAT PACKAGING INC | $486K |
FLRFLUOR CORP NEW | $485K |
KRYSKRYSTAL BIOTECH INC | $484K |
WMKWEIS MKTS INC | $483K |
SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | $483K |
KWKENNEDY-WILSON HOLDINGS INC | $482K |
HPOSERVICE PPTYS TR | $481K |
AERIEURAERIE PHARMACEUTICALS INC | $479K |
—BTRS HOLDINGS INC | $477K |
HAFCHANMI FINL CORP | $476K |
PLBYPLBY GROUP INC | $475K |
—ASPIRATIONAL CONSUMER LIFEST | $475K |
AMRCAMERESCO INC | $474K |
KOSKOSMOS ENERGY LTD | $474K |
GSBCGREAT SOUTHN BANCORP INC | $473K |
CDECOEUR MNG INC | $473K |
NRG 2.75 06/01/48NRG ENERGY INC | $473K |
CVCOCAVCO INDS INC DEL | $472K |
STBAS & T BANCORP INC | $470K |
AMALAMALGAMATED FINANCIAL CORP | $470K |
ARRYARRAY TECHNOLOGIES INC | $470K |
RPTUSDRPT REALTY | $469K |
MXIMMAXIM INTEGRATED PRODS INC | $469K |
MUSAMURPHY USA INC | $469K |
RADEURRITE AID CORP | $468K |