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 |
|---|---|
BFLYBUTTERFLY NETWORK INC | $219K |
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | $218K |
IMVTIMMUNOVANT INC | $213K |
HLITHARMONIC INC | $210K |
—ZYMERGEN INC | $210K |
BUDANHEUSER BUSCH INBEV SA/NV | $210K |
BCBPBCB BANCORP INC | $209K |
BWBABCOCK & WILCOX ENTERPRISES | $209K |
GOGLGOLDEN OCEAN GROUP LTD | $208K |
1K0IGM BIOSCIENCES INC | $208K |
SSYSSTRATASYS LTD | $207K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $207K |
—TWITTER INC | $206K |
EQTEQT CORP | $204K |
—ONECONNECT FINL TECHNOLOGY C | $204K |
TDSTELEPHONE & DATA SYS INC | $203K |
SMBCSOUTHERN MO BANCORP INC | $203K |
CSGSCSG SYS INTL INC | $203K |
INFN 2.5 03/01/27INFINERA CORP | $203K |
BF/ABROWN FORMAN CORP | $202K |
TGBTASEKO MINES LTD | $201K |
—EPIZYME INC | $201K |
UVVUNIVERSAL CORP VA | $201K |
NYMTEURNEW YORK MTG TR INC | $200K |
—TREAN INS GROUP INC | $199K |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $196K |
—ONE | $193K |
WVEWAVE LIFE SCIENCES LTD | $193K |
RYIVIRACTA THERAPEUTICS INC | $192K |
STIMNEURONETICS INC | $191K |
PDMPIEDMONT OFFICE REALTY TR IN | $190K |
—HOEGH LNG PARTNERS LP | $190K |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $189K |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $188K |
QTM1EURQUANTUM CORP | $188K |
AYX 1 08/01/26ALTERYX INC | $188K |
CENXCENTURY ALUM CO | $188K |
GPMTGRANITE PT MTG TR INC | $186K |
MIXTMIX TELEMATICS LTD | $184K |
BTOB2GOLD CORP | $183K |
ELVTUSDELEVATE CREDIT INC | $183K |
—ZENDESK INC | $182K |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $179K |
1S4HARBORONE BANCORP INC NEW | $177K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $177K |
BWBBRIDGEWATER BANCSHARES INC | $176K |
SHOPSHOPIFY INC | $172K |
ARIAPOLLO COML REAL EST FIN INC | $172K |
—BP MIDSTREAM PARTNERS LP | $171K |
—FIREEYE INC | $169K |
GHGGREENTREE HOSPITALITY GROUP | $169K |
—AMERICA FIRST MULTIFAMILY IN | $167K |
—CASTLIGHT HEALTH INC | $167K |
EOLSEVOLUS INC | $167K |
AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | $165K |
NYCBEURNEW YORK CMNTY BANCORP INC | $165K |
—SLACK TECHNOLOGIES INC | $164K |
ATENA10 NETWORKS INC | $163K |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $162K |
—RETAIL PPTYS AMER INC | $160K |
698ACHILLES THERAPEUTICS PLC | $159K |
—GP STRATEGIES CORP | $158K |
PSTG 0.125 04/15/23PURE STORAGE INC | $157K |
9C0ACANGO INC | $156K |
INN 1.5 02/15/26SUMMIT HOTEL PPTYS INC | $155K |
—VONAGE HLDGS CORP | $150K |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $150K |
OPBKOP BANCORP | $148K |
CASA1EURCASA SYS INC | $146K |
—RESOURCE CAP CORP | $142K |
CTOSCUSTOM TRUCK ONE SOURCE INC | $138K |
EQIXEQUINIX INC | $138K |
PANLPANGAEA LOGISTICS SOLUTION L | $137K |
PODD 0.375 09/01/26INSULET CORP | $136K |
MLB1MERCADOLIBRE INC | $135K |
—VASTA PLATFORM LTD | $135K |
FVICHFFORTUNA SILVER MINES INC | $135K |
SIFYUSDSIFY TECHNOLOGIES LTD | $135K |
—CANTEL MED CORP | $134K |
BGSFBGSF INC | $131K |
FLBFLUIDIGM CORP DEL | $122K |
—COMPUTER TASK GROUP INC | $121K |
ASMBASSEMBLY BIOSCIENCES INC | $120K |
—ARLINGTON ASSET INVST CORP | $116K |
NOWSERVICENOW INC | $115K |
RBBNRIBBON COMMUNICATIONS INC | $112K |
KGCKINROSS GOLD CORP | $111K |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $108K |
ASMLASML HOLDING N V | $107K |
NTNX 0 01/15/23NUTANIX INC | $106K |
PCGPG&E CORP | $103K |
XEJACCURAY INC | $101K |
FFFUTUREFUEL CORP | $101K |
VSTMVERASTEM INC | $101K |
QTWO 0.75 06/01/26Q2 HLDGS INC | $98K |
LFVNLIFEVANTAGE CORP | $94K |
AIVAPARTMENT INVT & MGMT CO | $89K |
APTALPHA PRO TECH LTD | $88K |
—NCL CORP LTD | $88K |
CGENCOMPUGEN LTD | $86K |