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 |
|---|---|
—SPX FLOW INC | $468K |
NWLINATIONAL WESTN LIFE GROUP IN | $467K |
XPROFRANKS INTL N V | $467K |
MDBMONGODB INC | $464K |
—CONMED CORP | $464K |
APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | $463K |
EPAMEPAM SYS INC | $463K |
SEISOLARIS OILFIELD INFRASTRUCT | $462K |
TBPHTHERAVANCE BIOPHARMA INC | $462K |
THFFFIRST FINL CORP IND | $461K |
RCORESOURCES CONNECTION INC | $461K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $461K |
MSBIMIDLAND STS BANCORP INC ILL | $459K |
DORMDORMAN PRODS INC | $457K |
VCTRVICTORY CAP HLDGS INC | $457K |
BMTXBM TECHNOLOGIES INC | $457K |
LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL | $453K |
AFWALIGN TECHNOLOGY INC | $452K |
HBIOHARVARD BIOSCIENCE INC | $451K |
CWCURTISS WRIGHT CORP | $451K |
QLYSQUALYS INC | $450K |
CNNECANNAE HLDGS INC | $450K |
FSBWFS BANCORP INC | $449K |
CACCAMDEN NATL CORP | $449K |
—RADIUS HEALTH INC | $447K |
LBCUSDLUTHER BURBANK CORP | $447K |
CO2ACATO CORP NEW | $445K |
ITHINTERNATIONAL TOWER HILL MIN | $443K |
IRBTQIROBOT CORP | $443K |
IIININSTEEL INDS INC | $443K |
GFFGRIFFON CORP | $442K |
ORRFORRSTOWN FINL SVCS INC | $442K |
—PLANTRONICS INC NEW | $441K |
BCBEURPRIMO WATER CORPORATION | $441K |
OKTA 0.125 09/01/25OKTA INC | $440K |
CTVHELIX ENERGY SOLUTIONS GRP I | $440K |
IRWDIRONWOOD PHARMACEUTICALS INC | $440K |
NPKNATIONAL PRESTO INDS INC | $440K |
LOBLIVE OAK BANCSHARES INC | $437K |
IIIVI3 VERTICALS INC | $437K |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $437K |
GIIIG III APPAREL GROUP LTD | $437K |
LOVELOVESAC COMPANY | $437K |
JACKJACK IN THE BOX INC | $436K |
ALAIR LEASE CORP | $436K |
MPAAMOTORCAR PTS AMER INC | $428K |
FIBKFIRST INTST BANCSYSTEM INC | $427K |
GIB/ACGI INC | $426K |
OSGAMBAC FINL GROUP INC | $425K |
DHRB & G FOODS INC NEW | $423K |
OPRTOPORTUN FINL CORP | $422K |
LGIHLGI HOMES INC | $421K |
EBEVENTBRITE INC | $420K |
—MDC PARTNERS INC. | $418K |
WKMEWALKME LTD | $418K |
KRTXKARUNA THERAPEUTICS INC | $417K |
ABRARBOR REALTY TRUST INC | $415K |
RCREADY CAPITAL CORP | $415K |
CATYCATHAY GEN BANCORP | $414K |
—ATLAS CORP | $413K |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $413K |
CASSCASS INFORMATION SYS INC | $412K |
NKTREURNEKTAR THERAPEUTICS | $410K |
FBCUSDFLAGSTAR BANCORP INC | $410K |
PLCECHILDRENS PL INC NEW | $410K |
TPCTUTOR PERINI CORP | $409K |
PCG 5.5 08/16/23PG&E CORP | $408K |
UISUNISYS CORP | $406K |
BLBDBLUE BIRD CORP | $406K |
CHEF 1.875 12/01/24CHEFS WHSE INC | $403K |
BLDPBALLARD PWR SYS INC NEW | $403K |
AMANTERO MIDSTREAM CORP | $403K |
ALXALEXANDERS INC | $402K |
PVACUSDPENN VA CORP | $401K |
FMBIUSDFIRST MIDWEST BANCORP DEL | $401K |
FBKFB FINL CORP | $400K |
TALOTALOS ENERGY INC | $399K |
CTMXCYTOMX THERAPEUTICS INC | $399K |
—ON SEMICONDUCTOR CORP | $397K |
—PRICELINE GRP INC | $396K |
TRSTTRUSTCO BK CORP N Y | $394K |
SPNTSIRIUSPOINT LTD | $394K |
CLDRCLOUDERA INC | $393K |
EBIXEUREBIX INC | $392K |
TXM1TRAVELZOO | $392K |
DINDINE BRANDS GLOBAL INC | $391K |
PATK 1 02/01/23PATRICK INDS INC | $391K |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $388K |
MOG/AMOOG INC | $387K |
—GREENHILL & CO INC | $386K |
CTBICOMMUNITY TR BANCORP INC | $385K |
BRCBRADY CORP | $385K |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $384K |
—ENVESTNET INC | $384K |
EQBKEQUITY BANCSHARES INC | $384K |
MUDSMUDRICK CAPITAL ACQU CORP II | $382K |
EIGEMPLOYERS HLDGS INC | $381K |
SPYGSPDR SER TR | $381K |
MPMP MATERIALS CORP | $380K |
AANTHE AARONS COMPANY INC | $377K |