SEI INVESTMENTS CO Q3 2020 Filing
Filed November 6, 2020
Portfolio Value
$36.0M
Holdings
2,438
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (2,438 positions)
| Stock | Value |
|---|---|
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $674K |
TKCTURKCELL ILETISIM HIZMETLERI | $670K |
—SEMPRA ENERGY | $670K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $667K |
BEBLOOM ENERGY CORP | $665K |
PDCEUSDPDC ENERGY INC | $665K |
LOBLIVE OAK BANCSHARES INC | $664K |
SHENSHENANDOAH TELECOMMUNICATION | $662K |
NSTGEURNANOSTRING TECHNOLOGIES INC | $659K |
DNLIDENALI THERAPEUTICS INC | $658K |
FEYECHFFIREEYE INC | $658K |
SYU1SYNOVUS FINL CORP | $656K |
ON1OLD NATL BANCORP IND | $655K |
KMTKENNAMETAL INC | $654K |
PBPINVESCO EXCHANGE TRADED FD T | $653K |
WHDCACTUS INC | $652K |
RNSTRENASANT CORP | $651K |
QFIN360 DIGITECH INC | $651K |
TTDTHE TRADE DESK INC | $650K |
ARWRARROWHEAD PHARMACEUTICALS IN | $650K |
CNKCINEMARK HLDGS INC | $650K |
DDSDILLARDS INC | $650K |
MSAMSA SAFETY INC | $649K |
KOPKOPPERS HOLDINGS INC | $644K |
CORECORE MARK HOLDING CO INC | $641K |
NMRKNEWMARK GROUP INC | $640K |
—FIRSTCASH INC | $638K |
NRCNATIONAL RESH CORP | $637K |
CRDFCARDIFF ONCOLOGY INC | $637K |
CPRICAPRI HOLDINGS LIMITED | $635K |
ETRAE TRADE FINANCIAL CORP | $633K |
NCNO*NCINO INC | $632K |
RMRRMR GROUP INC | $628K |
HLIHOULIHAN LOKEY INC | $626K |
JJSFJ & J SNACK FOODS CORP | $625K |
—ZYMEWORKS INC | $625K |
TAROTARO PHARMACEUTICAL INDS LTD | $623K |
—K12 INC | $623K |
HIHILLENBRAND INC | $621K |
—GORES METROPOULOS INC | $618K |
UTZUTZ BRANDS INC | $617K |
URIUNITED RENTALS INC | $616K |
MKLMARKEL CORP | $614K |
FSLYFASTLY INC | $614K |
TPLUSDTEXAS PAC LD TR | $613K |
VAPOVAPOTHERM INC | $612K |
MCRB1EURSERES THERAPEUTICS INC | $611K |
NHCNATIONAL HEALTHCARE CORP | $609K |
TGTXTG THERAPEUTICS INC | $608K |
AQLTISHARES TR | $607K |
WTHWORTHINGTON INDS INC | $607K |
DSXDIANA SHIPPING INC | $606K |
—PROSIGHT GLOBAL INC | $605K |
SPSMSPDR SER TR | $604K |
HDVISHARES TR | $604K |
TENTSAKOS ENERGY NAVIGATION LTD | $600K |
FNBF N B CORP | $598K |
ACELACCEL ENTERTAINMENT INC | $597K |
NWSNEWS CORP NEW | $597K |
NMIHNMI HLDGS INC | $596K |
51AAMERICAN PUBLIC EDUCATION IN | $595K |
AMCXAMC NETWORKS INC | $594K |
—MICRO FOCUS INTL PLC | $592K |
BPOPPOPULAR INC | $592K |
WWDWOODWARD INC | $587K |
ELV 2.75 10/15/42WELLPOINT INC | $581K |
OIIOCEANEERING INTL INC | $579K |
SSTKSHUTTERSTOCK INC | $577K |
MERCMERCER INTL INC | $576K |
GTGOODYEAR TIRE & RUBR CO | $575K |
DHTDHT HOLDINGS INC | $575K |
SBSWSIBANYE STILLWATER LTD | $573K |
PBFPBF ENERGY INC | $572K |
MDYSPDR S&P MIDCAP 400 ETF TR | $572K |
TGLSTECNOGLASS INC | $567K |
BAC 7.25 PERP LBK OF AMERICA CORP | $565K |
SBCSABRA HEALTH CARE REIT INC | $563K |
AZULQAZUL S A | $563K |
WIREEURENCORE WIRE CORP | $562K |
ETDETHAN ALLEN INTERIORS INC | $561K |
EXPIEXP WORLD HLDGS INC | $559K |
SLQTSELECTQUOTE INC | $559K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $558K |
SSPSCRIPPS E W CO OHIO | $555K |
PS1COMPUTER PROGRAMS & SYS INC | $555K |
EXLSEXLSERVICE HOLDINGS INC | $553K |
SPHSUBURBAN PROPANE PARTNERS L | $550K |
CDKCDK GLOBAL INC | $550K |
CFBCROSSFIRST BANKSHARES INC | $550K |
WINAWINMARK CORP | $549K |
NTBBANK OF NT BUTTERFIELD&SON L | $547K |
LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL | $546K |
BLKBBLACKBAUD INC | $542K |
HNMORMAT TECHNOLOGIES INC | $541K |
GHMGRAHAM CORP | $531K |
ARESARES MANAGEMENT CORPORATION | $531K |
—THIRD PT REINS LTD | $531K |
SSLSASOL LTD | $529K |
CCECCAPITAL PRODUCT PARTNERS L P | $528K |
—WPX ENERGY INC | $528K |