SEI INVESTMENTS CO Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$47.7M
Holdings
2,540
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,540 positions)
| Stock | Value |
|---|---|
INSWINTERNATIONAL SEAWAYS INC | $861K |
IIININSTEEL INDS INC | $860K |
AGMFEDERAL AGRIC MTG CORP | $859K |
GDENGOLDEN ENTMT INC | $856K |
VREXVAREX IMAGING CORP | $856K |
—MICRO FOCUS INTL PLC | $855K |
THFFFIRST FINL CORP IND | $852K |
EDCONSOLIDATED EDISON INC | $850K |
OTTROTTER TAIL CORP | $850K |
CARSCARS COM INC | $850K |
ARWRARROWHEAD PHARMACEUTICALS IN | $847K |
GPORGULFPORT ENERGY CORP | $844K |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $843K |
NTBBANK OF NT BUTTERFIELD&SON L | $841K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $841K |
OI*O-I GLASS INC | $838K |
NRCNATIONAL RESH CORP | $837K |
MMSMAXIMUS INC | $834K |
—DIRTT ENVIRONMENTAL SOLUTION | $832K |
BF/BBROWN FORMAN CORP | $832K |
EGANEGAIN CORP | $829K |
BHVNBIOHAVEN PHARMACTL HLDG CO L | $828K |
NOKNOKIA CORP | $825K |
—QUALTRICS INTL INC | $824K |
BLKCHFBLACKROCK INC | $823K |
AGROADECOAGRO S A | $822K |
ACHOWENS & MINOR INC NEW | $821K |
PTGXPROTAGONIST THERAPEUTICS INC | $818K |
DSGDESCARTES SYS GROUP INC | $811K |
GHCGRAHAM HLDGS CO | $810K |
VNOVORNADO RLTY TR | $809K |
DVAXDYNAVAX TECHNOLOGIES CORP | $806K |
FCNCAFIRST CTZNS BANCSHARES INC N | $801K |
OXY/WSOCCIDENTAL PETE CORP | $799K |
LNTHLANTHEUS HLDGS INC | $792K |
ESEESCO TECHNOLOGIES INC | $783K |
WSBFWATERSTONE FINL INC MD | $782K |
ROCKGIBRALTAR INDS INC | $780K |
DXCM 0.25 11/15/25DEXCOM INC | $774K |
RXTRACKSPACE TECHNOLOGY INC | $772K |
SAHSONIC AUTOMOTIVE INC | $769K |
TDOCTELADOC HEALTH INC | $765K |
CCECCAPITAL PRODUCT PARTNERS L P | $763K |
PLUSEPLUS INC | $763K |
TSLATESLA INC | $755K |
CCUCOMPANIA CERVECERIAS UNIDAS | $753K |
RDNWRUMBLEON INC | $752K |
MAXMEDIAALPHA INC | $751K |
OVVOVINTIV INC | $747K |
KEPKOREA ELEC PWR CORP | $746K |
RETAEURREATA PHARMACEUTICALS INC | $746K |
—KAMAN CORP | $745K |
NGGNATIONAL GRID PLC | $744K |
UMPQUSDUMPQUA HLDGS CORP | $743K |
—ENETI INC | $742K |
CADEEURCADENCE BANCORPORATION | $742K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $741K |
ELV 2.75 10/15/42ANTHEM INC | $739K |
PVACUSDPENN VA CORP | $739K |
CERE1EURCEREVEL THERAPEUTICS HLDNG I | $736K |
—CHARAH SOLUTIONS INC | $734K |
EPAMEPAM SYS INC | $734K |
AESAES CORP | $731K |
EFRENERGY FUELS INC | $726K |
—TCR2 THERAPEUTICS INC | $726K |
JBTJOHN BEAN TECHNOLOGIES CORP | $725K |
FISIFINANCIAL INSTNS INC | $725K |
HN9HANESBRANDS INC | $724K |
CVA1EURCOVANTA HLDG CORP | $723K |
PGTIUSDPGT INNOVATIONS INC | $723K |
ALVAUTOLIV INC | $722K |
AYIACUITY BRANDS INC | $720K |
IBCPINDEPENDENT BK CORP MICH | $719K |
YMABUSDY-MABS THERAPEUTICS INC | $716K |
BB3BROOKLINE BANCORP INC DEL | $716K |
LEGNLEGEND BIOTECH CORP | $716K |
ATEXANTERIX INC | $715K |
OPENOPENDOOR TECHNOLOGIES INC | $715K |
BEPCBROOKFIELD RENEWABLE CORP | $710K |
SHOPCN 0.125 11/01/25SHOPIFY INC | $706K |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $705K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $704K |
CABOCABLE ONE INC | $704K |
VSATVIASAT INC | $702K |
OCFCOCEANFIRST FINL CORP | $701K |
WOWWIDEOPENWEST INC | $699K |
GMABGENMAB A/S | $699K |
WTMWHITE MTNS INS GROUP LTD | $698K |
ALHCALIGNMENT HEALTHCARE INC | $698K |
TRHCEURTABULA RASA HEALTHCARE INC | $696K |
VAPOVAPOTHERM INC | $695K |
HPHELMERICH & PAYNE INC | $695K |
IIIINFORMATION SVCS GROUP INC | $693K |
TILEINTERFACE INC | $692K |
KOSKOSMOS ENERGY LTD | $692K |
EQT 1.75 05/01/26EQT CORP | $691K |
—TARO PHARMACEUTICAL INDS LTD | $688K |
AATAMERICAN ASSETS TR INC | $684K |
LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | $683K |
CPKCHESAPEAKE UTILS CORP | $682K |