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 |
|---|---|
RMNIRIMINI STR INC DEL | $554K |
MFAUSDMFA FINL INC | $553K |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $552K |
EBFENNIS INC | $552K |
FFINFIRST FINL BANKSHARES INC | $551K |
KLTRKALTURA INC | $551K |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $550K |
ENICENEL CHILE S.A. | $547K |
CYDCHINA YUCHAI INTL LTD | $546K |
BLKBBLACKBAUD INC | $546K |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $545K |
HEESEURH & E EQUIPMENT SERVICES INC | $544K |
OPRTOPORTUN FINL CORP | $543K |
FIXCOMFORT SYS USA INC | $543K |
COUP 0.375 06/15/26COUPA SOFTWARE INC | $540K |
TMHCTAYLOR MORRISON HOME CORP | $539K |
ARLPALLIANCE RESOURCE PARTNERS L | $537K |
CCNECNB FINL CORP PA | $535K |
NTSTNETSTREIT CORP | $534K |
SEISOLARIS OILFIELD INFRASTRUCT | $533K |
GLDDGREAT LAKES DREDGE & DOCK CO | $532K |
BUSEFIRST BUSEY CORP | $531K |
CMTLCOMTECH TELECOMMUNICATIONS C | $531K |
GIIIG III APPAREL GROUP LTD | $531K |
WMGWARNER MUSIC GROUP CORP | $530K |
ESGRENSTAR GROUP LIMITED | $530K |
NERVGBPMINERVA NEUROSCIENCES INC | $529K |
—CASTLIGHT HEALTH INC | $529K |
STBAS & T BANCORP INC | $522K |
MZTILANCASTER COLONY CORP | $520K |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $520K |
EQTEQT CORP | $519K |
AFWALIGN TECHNOLOGY INC | $515K |
SAFTSAFETY INS GROUP INC | $515K |
KWKENNEDY-WILSON HOLDINGS INC | $515K |
MCFTMASTERCRAFT BOAT HLDGS INC | $514K |
PRIMPRIMORIS SVCS CORP | $514K |
QLYSQUALYS INC | $510K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $510K |
FLRFLUOR CORP NEW | $506K |
JHGJANUS HENDERSON GROUP PLC | $505K |
AIRAAR CORP | $503K |
ARCH1USDARCH RESOURCES INC | $502K |
EIGEMPLOYERS HLDGS INC | $501K |
LBRTLIBERTY OILFIELD SVCS INC | $499K |
MEGMONTROSE ENVIRONMENTAL GROUP | $498K |
GBXGREENBRIER COS INC | $498K |
ALAIR LEASE CORP | $497K |
SPNTSIRIUSPOINT LTD | $497K |
JACKJACK IN THE BOX INC | $496K |
LZBLA Z BOY INC | $496K |
DVDOUBLEVERIFY HLDGS INC | $496K |
ALXALEXANDERS INC | $495K |
ADNTADIENT PLC | $495K |
IMGIAMGOLD CORP | $491K |
IRTCIRHYTHM TECHNOLOGIES INC | $491K |
GSBCGREAT SOUTHN BANCORP INC | $491K |
CIVBCIVISTA BANCSHARES INC | $491K |
JELDJELD-WEN HLDG INC | $491K |
—HELIX ENERGY SOLUTIONS GRP I | $490K |
HNGRUSDHANGER INC | $488K |
FET 9 08/04/25FORUM ENERGY TECHNOLOGIES IN | $488K |
RDYDR REDDYS LABS LTD | $486K |
RPTUSDRPT REALTY | $482K |
CWCURTISS WRIGHT CORP | $481K |
AFYAAFYA LTD | $480K |
SPYGSPDR SER TR | $480K |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $478K |
NRG 2.75 06/01/48NRG ENERGY INC | $477K |
SMSM ENERGY CO | $476K |
LBCUSDLUTHER BURBANK CORP | $476K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $474K |
SAFESAFEHOLD INC | $471K |
—ON SEMICONDUCTOR CORP | $471K |
NATNORDIC AMERICAN TANKERS LIMI | $471K |
MEIMETHODE ELECTRS INC | $471K |
BURL 2.25 04/15/25BURLINGTON STORES INC | $471K |
FRSHFRESHWORKS INC | $467K |
VVXVECTRUS INC | $467K |
TFSLTFS FINL CORP | $465K |
—GREAT WESTERN BANCORP INC | $464K |
MTHMERITAGE HOMES CORP | $461K |
ECVTECOVYST INC | $461K |
THRTHERMON GROUP HLDGS INC | $459K |
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | $457K |
PPCPILGRIMS PRIDE CORP | $457K |
CVCOCAVCO INDS INC DEL | $456K |
OSISOSI SYSTEMS INC | $455K |
—AMERICAN NATIONAL GROUP INC | $454K |
—TRINSEO S A | $453K |
IDXXIDEXX LABS INC | $446K |
CACCAMDEN NATL CORP | $446K |
CD8CRESUD S A C I F Y A | $445K |
—CONMED CORP | $445K |
TWOEURTWO HBRS INVT CORP | $445K |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $443K |
SHCSOTERA HEALTH CO | $442K |
ABRARBOR REALTY TRUST INC | $442K |
LKFNLAKELAND FINL CORP | $442K |
AMALAMALGAMATED FINANCIAL CORP | $441K |