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 |
|---|---|
AKROAKERO THERAPEUTICS INC | $399K |
—GREAT WESTN BANCORP INC | $398K |
GRPNGROUPON INC | $398K |
—CHARAH SOLUTIONS INC | $398K |
ASBASSOCIATED BANC CORP | $396K |
PSCHINVESCO EXCH TRADED FD TR II | $396K |
NRG 2.75 06/01/48NRG ENERGY INC | $396K |
LMATLEMAITRE VASCULAR INC | $396K |
PCG 5.5 08/16/23PG&E CORP | $395K |
HOPEHOPE BANCORP INC | $392K |
CSTECAESARSTONE LTD | $392K |
CMRCBIGCOMMERCE HLDGS INC | $391K |
DINDINE BRANDS GLOBAL INC | $391K |
MYRGMYR GROUP INC DEL | $391K |
GSBCGREAT SOUTHN BANCORP INC | $388K |
—PRICELINE GRP INC | $388K |
HLHECLA MNG CO | $387K |
EIGEMPLOYERS HOLDINGS INC | $387K |
TNKTEEKAY TANKERS LTD | $387K |
LEVILEVI STRAUSS & CO NEW | $387K |
MARMARRIOTT INTL INC NEW | $386K |
EP3ORASURE TECHNOLOGIES INC | $386K |
BRCBRADY CORP | $385K |
NVV1NOVAVAX INC | $385K |
LBRTLIBERTY OILFIELD SVCS INC | $384K |
ACCOACCO BRANDS CORP | $384K |
—DIME CMNTY BANCSHARES INC | $383K |
AVNSAVANOS MED INC | $379K |
CXWCORECIVIC INC | $378K |
LPLLG DISPLAY CO LTD | $378K |
—PICO HLDGS INC | $377K |
—COLUMBIA PPTY TR INC | $377K |
FBPFIRST BANCORP P R | $376K |
PLABPHOTRONICS INC | $375K |
KWE1RING ENERGY INC | $375K |
FLXNFLEXION THERAPEUTICS INC | $373K |
WBKWESTPAC BANKING CORP | $372K |
LAURLAUREATE EDUCATION INC | $370K |
ESTEEUREARTHSTONE ENERGY INC | $370K |
AMTTD AMERITRADE HLDG CORP | $369K |
YMABUSDY-MABS THERAPEUTICS INC | $368K |
MOG/AMOOG INC | $368K |
MSBIMIDLAND STS BANCORP INC ILL | $367K |
JOBSUSD51JOB INC | $367K |
GBILGOLDMAN SACHS ETF TR | $367K |
HURCHURCO COMPANIES INC | $367K |
HAFCHANMI FINL CORP | $366K |
EMBJEMBRAER S.A. | $366K |
DAVAENDAVA PLC | $365K |
PEBPEBBLEBROOK HOTEL TR | $363K |
HNGRUSDHANGER INC | $362K |
OXMOXFORD INDS INC | $362K |
HBC2HSBC HLDGS PLC | $361K |
FLOTISHARES TR | $359K |
ZTOZTO EXPRESS CAYMAN INC | $357K |
PATK 1 02/01/23PATRICK INDS INC | $356K |
VNOMVIPER ENERGY PARTNERS LP | $354K |
BLBDBLUE BIRD CORP | $354K |
—NUANCE COMMUNICATIONS INC | $354K |
SCVLSHOE CARNIVAL INC | $352K |
CMTLCOMTECH TELECOMMUNICATIONS C | $351K |
ULHUNIVERSAL LOGISTICS HLDGS IN | $350K |
—SPX FLOW INC | $349K |
PSNPARSONS CORPORATION | $347K |
LLOEWS CORP | $347K |
TBLLINVESCO EXCH TRADED FD TR II | $347K |
TRGPTARGA RES CORP | $346K |
AGGISHARES TR | $345K |
VREXVAREX IMAGING CORP | $345K |
TBPHTHERAVANCE BIOPHARMA INC | $345K |
TILEINTERFACE INC | $344K |
—WORKDAY INC | $343K |
SPLK 0.5 09/15/23SPLUNK INC | $341K |
VCRAUSDVOCERA COMMUNICATIONS INC | $341K |
HSTMHEALTHSTREAM INC | $340K |
VLGEAVILLAGE SUPER MKT INC | $340K |
SEESEALED AIR CORP NEW | $340K |
CUCAAVIS BUDGET GROUP | $339K |
FDUSFIDUS INVT CORP | $339K |
AMBAAMBARELLA INC | $338K |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $338K |
VCTRVICTORY CAP HLDGS INC | $337K |
JBHTHUNT J B TRANS SVCS INC | $336K |
AGMFEDERAL AGRIC MTG CORP | $335K |
OSGAMBAC FINL GROUP INC | $333K |
IIININSTEEL INDS INC | $331K |
LANDGLADSTONE LD CORP | $331K |
BDTXBLACK DIAMOND THERAPEUTICS I | $330K |
AGOASSURED GUARANTY LTD | $330K |
TXTERNIUM SA | $330K |
AUDCAUDIOCODES LTD | $329K |
DLTHDULUTH HLDGS INC | $329K |
—LIMELIGHT NETWORKS INC | $328K |
LFVNLIFEVANTAGE CORP | $326K |
PDCOEURPATTERSON COS INC | $325K |
—GREENHILL & CO INC | $325K |
EGRXEAGLE PHARMACEUTICALS INC | $324K |
KRYSKRYSTAL BIOTECH INC | $323K |
FWRDUSDFORWARD AIR CORP | $323K |
GOOGLALPHABET INC | $323K |