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 |
|---|---|
VPGVISHAY PRECISION GROUP INC | $288K |
HUBGHUB GROUP INC | $288K |
MOFGMIDWESTONE FINL GROUP INC NE | $287K |
ABALLIANCEBERNSTEIN HLDG L P | $287K |
SRGSERITAGE GROWTH PPTYS | $286K |
VREXVAREX IMAGING CORP | $285K |
PLPCPREFORMED LINE PRODS CO | $284K |
MBWMMERCANTILE BK CORP | $284K |
LSFLAIRD SUPERFOOD INC | $283K |
WASHWASHINGTON TR BANCORP INC | $283K |
KODKEASTMAN KODAK CO | $283K |
QA4AGENTHERM INC | $282K |
ACWXISHARES TR | $281K |
KWRQUAKER CHEM CORP | $281K |
AESCAES CORP | $280K |
SUSUNCOR ENERGY INC NEW | $279K |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | $279K |
ILMN 0 08/15/23ILLUMINA INC | $277K |
MLRMILLER INDS INC TENN | $276K |
MFCMANULIFE FINL CORP | $276K |
PUMPPROPETRO HLDG CORP | $276K |
GMED 0.375 03/15/25NUVASIVE INC | $275K |
—ARDAGH GROUP S A | $274K |
KBALUSDKIMBALL INTL INC | $274K |
EPACENERPAC TOOL GROUP CORP | $272K |
—ARMSTRONG FLOORING INC | $272K |
IRSUSDIRSA INVERSIONES Y REP S A | $271K |
FSBCFIVE STAR BANCORP | $269K |
—LENDINGTREE INC NEW | $269K |
CVGWCALAVO GROWERS INC | $268K |
2362120DSINCLAIR BROADCAST GROUP INC | $268K |
—RAVEN INDS INC | $267K |
—PQ GROUP HLDGS INC | $266K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $266K |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $266K |
INBKFIRST INTERNET BANCORP | $263K |
ZEUSOLYMPIC STEEL INC | $261K |
VGKVANGUARD INTL EQUITY INDEX F | $260K |
HCCWARRIOR MET COAL INC | $260K |
WKCWORLD FUEL SVCS CORP | $260K |
MSGNMSG NETWORK INC | $258K |
CHTRCHARTER COMMUNICATIONS INC N | $257K |
POWLPOWELL INDS INC | $257K |
HURCHURCO CO | $257K |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $256K |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $256K |
FRSTPRIMIS FINANCIAL CORP | $256K |
CBZCBIZ INC | $256K |
GBYSANGAMO THERAPEUTICS INC | $255K |
TBNKUSDTERRITORIAL BANCORP INC | $254K |
PWPPERELLA WEINBERG PARTNERS | $253K |
HANHAWAIIAN HOLDINGS INC | $253K |
IQ 4 12/15/26IQIYI INC | $251K |
WTHWORTHINGTON INDS INC | $251K |
—TRISTATE CAP HLDGS INC | $250K |
SMPSTANDARD MTR PRODS INC | $249K |
BKEBUCKLE INC | $249K |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $248K |
VIEWVIEW INC | $247K |
HTBHOMETRUST BANCSHARES INC | $246K |
MTRXMATRIX SVC CO | $246K |
ISTRINVESTAR HLDG CORP | $246K |
IBOCINTERNATIONAL BANCSHARES COR | $246K |
NFBKNORTHFIELD BANCORP INC DEL | $245K |
FSSFEDERAL SIGNAL CORP | $245K |
LRNSTRIDE INC | $244K |
EVBG 0.125 12/15/24EVERBRIDGE INC | $244K |
BMIBADGER METER INC | $243K |
ULHUNIVERSAL LOGISTICS HLDGS IN | $242K |
OI*O-I GLASS INC | $242K |
NGVCNATURAL GROCERS BY VITAMIN C | $241K |
YEXTYEXT INC | $240K |
NIJNELNET INC | $239K |
NBNNORTHEAST BK LEWISTON ME | $238K |
OISOIL STS INTL INC | $238K |
LECOLINCOLN ELEC HLDGS INC | $238K |
TLYSTILLYS INC | $237K |
HFWAHERITAGE FINL CORP WASH | $237K |
RCKYROCKY BRANDS INC | $237K |
BHBBAR HBR BANKSHARES | $236K |
CPFCENTRAL PAC FINL CORP | $236K |
SLAB 0.625 06/15/25SILICON LABORATORIES INC | $236K |
RBCAAREPUBLIC BANCORP INC KY | $235K |
TGTREDEGAR CORP | $233K |
MDB 0.25 01/15/26MONGODB INC | $231K |
—CYBEROPTICS CORP | $231K |
RCI/BROGERS COMMUNICATIONS INC | $231K |
SSFSENSIENT TECHNOLOGIES CORP | $229K |
EX9EXELIXIS INC | $229K |
—STATE AUTO FINL CORP | $228K |
NNBRNN INC | $228K |
CFBCROSSFIRST BANKSHARES INC | $226K |
MR4MERIDIAN BIOSCIENCE INC | $225K |
ECPGENCORE CAP GROUP INC | $225K |
ROADCONSTRUCTION PARTNERS INC | $225K |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $224K |
BEAMBEAM THERAPEUTICS INC | $224K |
PIIMPINJ INC | $221K |
NFLXNETFLIX INC | $219K |
HPHELMERICH & PAYNE INC | $219K |