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 |
|---|---|
PR 3.25 04/01/28CENTENNIAL RESOURCE DEV INC | $376K |
35VVEON LTD | $375K |
GPRKGEOPARK LTD | $375K |
AGENEURAGENUS INC | $374K |
SPLK 0.5 09/15/23SPLUNK INC | $371K |
AVDAMERICAN VANGUARD CORP | $370K |
PGCPEAPACK-GLADSTONE FINL CORP | $370K |
—WORKDAY INC | $369K |
JOBSUSD51JOB INC | $367K |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $367K |
BRSPBRIGHTSPIRE CAPITAL INC | $367K |
—MANTECH INTERNATIONAL CORP | $365K |
ALVAUTOLIV INC | $362K |
SAJACOMPANHIA DE SANEAMENTO BASI | $361K |
FLXNFLEXION THERAPEUTICS INC | $360K |
PCCPC CONNECTION INC | $360K |
LBAIUSDLAKELAND BANCORP INC | $360K |
BRYBERRY CORP | $360K |
MIGAMICROSTRATEGY INC | $359K |
SPYVSPDR SER TR | $358K |
EP3ORASURE TECHNOLOGIES INC | $357K |
GOOGALPHABET INC | $357K |
BLFSBIOLIFE SOLUTIONS INC | $355K |
MGRCMCGRATH RENTCORP | $355K |
IDXXIDEXX LABS INC | $354K |
FFBCFIRST FINL BANCORP OH | $353K |
—NATUS MED INC DEL | $353K |
CRCCANADIAN NAT RES LTD | $351K |
PRDOPERDOCEO ED CORP | $351K |
BUSEFIRST BUSEY CORP | $350K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $349K |
VVNTVIVINT SMART HOME INC | $348K |
NRIMNORTHRIM BANCORP INC | $346K |
—COLUMBIA PPTY TR INC | $345K |
SPWRQSUNPOWER CORP | $343K |
REXREX AMERICAN RES CORP | $342K |
KEKIMBALL ELECTRONICS INC | $341K |
HOFTHOOKER FURNITURE CORP | $340K |
PTENPATTERSON-UTI ENERGY INC | $340K |
MBIMBIA INC | $340K |
AYATLANTICA SUSTAINABLE INFR P | $339K |
AUDCAUDIOCODES LTD | $339K |
ALEXALEXANDER & BALDWIN INC NEW | $338K |
WTTRSELECT ENERGY SVCS INC | $337K |
SEERSEER INC | $336K |
AJXGREAT AJAX CORP | $335K |
OVEROVERSTOCK COM INC DEL | $334K |
FSLYFASTLY INC | $333K |
TEXTEREX CORP NEW | $332K |
MSGSMADISON SQUARE GRDN SPRT COR | $330K |
SRCE1ST SOURCE CORP | $329K |
MEGMONTROSE ENVIRONMENTAL GROUP | $329K |
BCOVUSDBRIGHTCOVE INC | $329K |
BOKFBOK FINL CORP | $329K |
HTGCHERCULES CAPITAL INC | $329K |
ZM3ZUMIEZ INC | $326K |
SGUSTAR GROUP L P | $326K |
DKDELEK US HLDGS INC NEW | $325K |
CMCCOMMERCIAL METALS CO | $325K |
APOGAPOGEE ENTERPRISES INC | $322K |
VLGEAVILLAGE SUPER MKT INC | $318K |
ADBEADOBE SYSTEMS INCORPORATED | $318K |
HBCPHOME BANCORP INC | $317K |
AQN.TOALGONQUIN PWR UTILS CORP | $316K |
OVIDOVID THERAPEUTICS INC | $316K |
VECOVEECO INSTRS INC DEL | $315K |
KPTIEURKARYOPHARM THERAPEUTICS INC | $314K |
MTRNMATERION CORP | $314K |
FFINFIRST FINL BANKSHARES INC | $314K |
OKTA 0.375 06/15/26OKTA INC | $312K |
WLKPWESTLAKE CHEM PARTNERS LP | $310K |
BMABANCO MACRO SA | $310K |
SIENUSDSIENTRA INC | $310K |
STRLSTERLING CONSTR INC | $309K |
LBTYBLIBERTY GLOBAL PLC | $309K |
PDD 0 12/01/25PINDUODUO INC | $308K |
BEPCBROOKFIELD RENEWABLE CORP | $307K |
DEAEASTERLY GOVT PPTYS INC | $306K |
NGGNATIONAL GRID PLC | $306K |
REALTHE REALREAL INC | $303K |
CORECORE-MARK HLDG CO INC | $302K |
—LYDALL INC | $301K |
UMHUMH PPTYS INC | $300K |
FLICUSDFIRST LONG IS CORP | $298K |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | $297K |
SANBANCO SANTANDER S.A. | $296K |
TTEKTETRA TECH INC NEW | $296K |
TTMITTM TECHNOLOGIES INC | $296K |
—NEENAH INC | $295K |
STEPSTEPSTONE GROUP INC | $295K |
HBNCHORIZON BANCORP INC | $295K |
DHILDIAMOND HILL INVT GROUP INC | $295K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $295K |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $294K |
LGFEURLIONS GATE ENTMNT CORP | $294K |
TBCHTURTLE BEACH CORP | $292K |
RBBRBB BANCORP | $291K |
BBWBUILD-A-BEAR WORKSHOP INC | $291K |
MDGLMADRIGAL PHARMACEUTICALS INC | $290K |
BNLBROADSTONE NET LEASE INC | $290K |