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 |
|---|---|
—ATLAS CORP | $441K |
ENRENERGIZER HLDGS INC NEW | $439K |
SIFYUSDSIFY TECHNOLOGIES LTD | $439K |
KRTXKARUNA THERAPEUTICS INC | $439K |
DISH 2.375 03/15/24DISH NETWORK CORPORATION | $438K |
CO2ACATO CORP NEW | $437K |
LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL | $437K |
RADEURRITE AID CORP | $436K |
NESRNATIONAL ENERGY SERVICES REU | $434K |
CCSCENTURY CMNTYS INC | $432K |
—QAD INC | $432K |
OKTA 0.125 09/01/25OKTA INC | $432K |
ORRFORRSTOWN FINL SVCS INC | $430K |
SRCE1ST SOURCE CORP | $430K |
TXM1TRAVELZOO | $430K |
CRSPCRISPR THERAPEUTICS AG | $427K |
MRTNMARTEN TRANS LTD | $427K |
LXPUSDLEXINGTON REALTY TRUST | $426K |
CASSCASS INFORMATION SYS INC | $423K |
SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | $421K |
DNOWNOW INC | $420K |
SPYVSPDR SER TR | $419K |
IMOSCHIPMOS TECHNOLOGIES INC | $418K |
FELEFRANKLIN ELEC INC | $417K |
LAWCS DISCO INC | $417K |
LBAIUSDLAKELAND BANCORP INC | $414K |
CNNECANNAE HLDGS INC | $414K |
AMANTERO MIDSTREAM CORP | $413K |
NMIHNMI HLDGS INC | $412K |
UISUNISYS CORP | $412K |
CHEF 1.875 12/01/24CHEFS WHSE INC | $412K |
AUDCAUDIOCODES LTD | $410K |
IBOCINTERNATIONAL BANCSHARES COR | $410K |
PATK 1 02/01/23PATRICK INDS INC | $410K |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $410K |
VCTRVICTORY CAP HLDGS INC | $409K |
KELYAKELLY SVCS INC | $409K |
CMCCOMMERCIAL METALS CO | $408K |
SMPSTANDARD MTR PRODS INC | $408K |
RHRH | $408K |
CTBICOMMUNITY TR BANCORP INC | $407K |
KEKIMBALL ELECTRONICS INC | $405K |
FIBKFIRST INTST BANCSYSTEM INC | $405K |
IRBTQIROBOT CORP | $404K |
PSNPARSONS CORP DEL | $403K |
TFISPDR SER TR | $403K |
ZVIAZEVIA PBC | $401K |
HPOSERVICE PPTYS TR | $401K |
—SPX FLOW INC | $401K |
ISIIONIS PHARMACEUTICALS INC | $401K |
CHTRCHARTER COMMUNICATIONS INC N | $400K |
GIB/ACGI INC | $398K |
MBIMBIA INC | $397K |
—TPG PACE BEN FIN CORP | $397K |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $397K |
PGCPEAPACK-GLADSTONE FINL CORP | $397K |
CPFCENTRAL PAC FINL CORP | $396K |
TALOTALOS ENERGY INC | $396K |
—ENVESTNET INC | $396K |
EEXEMERALD HOLDING INC | $394K |
ETSY 0.125 09/01/27ETSY INC | $394K |
CMPCOMPASS MINERALS INTL INC | $394K |
LOVELOVESAC COMPANY | $393K |
—NATUS MED INC DEL | $392K |
PLPCPREFORMED LINE PRODS CO | $390K |
AVDAMERICAN VANGUARD CORP | $389K |
OSGAMBAC FINL GROUP INC | $389K |
MCBMETROPOLITAN BK HLDG CORP | $388K |
IIIVI3 VERTICALS INC | $388K |
DHRB & G FOODS INC NEW | $388K |
FULFULLER H B CO | $388K |
IDTIDT CORP | $387K |
WENWENDYS CO | $387K |
PFBCPREFERRED BK LOS ANGELES CA | $387K |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | $386K |
PCG 5.5 08/16/23PG&E CORP | $385K |
DCOMDIME CMNTY BANCSHARES INC | $384K |
—VIDLER WATER RESOUCES INC | $384K |
UMHUMH PPTYS INC | $383K |
TPCTUTOR PERINI CORP | $383K |
—MANTECH INTERNATIONAL CORP | $383K |
—WORKDAY INC | $382K |
BCBEURPRIMO WATER CORPORATION | $382K |
BARKTHE ORIGINAL BARK COMPANY | $382K |
SIRIEURSIRIUS XM HOLDINGS INC | $380K |
CDECOEUR MNG INC | $379K |
FBCUSDFLAGSTAR BANCORP INC | $379K |
HFWAHERITAGE FINL CORP WASH | $378K |
NWLINATIONAL WESTN LIFE GROUP IN | $375K |
PR 3.25 04/01/28CENTENNIAL RESOURCE DEV INC | $375K |
MTRXMATRIX SVC CO | $374K |
HBC2HSBC HLDGS PLC | $374K |
SANBANCO SANTANDER S.A. | $373K |
SPLK 0.5 09/15/23SPLUNK INC | $373K |
MLKNMILLER HERMAN INC | $373K |
AQN.TOALGONQUIN PWR UTILS CORP | $372K |
DIDIYDIDI GLOBAL INC | $370K |
LGIHLGI HOMES INC | $369K |
BRSPBRIGHTSPIRE CAPITAL INC | $367K |
VRAVERA BRADLEY INC | $367K |