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 |
|---|---|
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | $286K |
WLKPWESTLAKE CHEM PARTNERS LP | $285K |
HCCWARRIOR MET COAL INC | $285K |
DCBODOCEBO INC | $284K |
LRNSTRIDE INC | $282K |
FWRDUSDFORWARD AIR CORP | $282K |
SCHFSCHWAB STRATEGIC TR | $280K |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $279K |
BMRCBANK MARIN BANCORP | $279K |
SAVESPIRIT AIRLS INC | $278K |
ROADCONSTRUCTION PARTNERS INC | $278K |
DKDELEK US HLDGS INC NEW | $277K |
PDD 0 12/01/25PINDUODUO INC | $276K |
—NEENAH INC | $275K |
ESTAESTABLISHMENT LABS HLDGS INC | $275K |
WKCWORLD FUEL SVCS CORP | $275K |
PEBOPEOPLES BANCORP INC | $275K |
VGKVANGUARD INTL EQUITY INDEX F | $275K |
SLQTSELECTQUOTE INC | $274K |
BMIBADGER METER INC | $272K |
CRSCARPENTER TECHNOLOGY CORP | $272K |
BKHBLACK HILLS CORP | $272K |
OVIDOVID THERAPEUTICS INC | $271K |
FOURSHIFT4 PMTS INC | $269K |
GMED 0.375 03/15/25NUVASIVE INC | $269K |
TELFYTELEFONICA S A | $269K |
PCBPCB BANCORP | $269K |
DISCKUSDDISCOVERY INC | $268K |
HUBGHUB GROUP INC | $266K |
FMSFRESENIUS MED CARE AG&CO KGA | $266K |
ZM3ZUMIEZ INC | $266K |
AJXGREAT AJAX CORP | $266K |
TCFCUSDCOMMUNITY FINL CORP MD | $265K |
—GP STRATEGIES CORP | $264K |
INBKFIRST INTERNET BANCORP | $264K |
EVBG 0.125 12/15/24EVERBRIDGE INC | $263K |
—TRISTATE CAP HLDGS INC | $262K |
2362120DSINCLAIR BROADCAST GROUP INC | $261K |
MPAAMOTORCAR PTS AMER INC | $261K |
BLUEBLUEBIRD BIO INC | $261K |
TUPTUPPERWARE BRANDS CORP | $260K |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $260K |
HTHHILLTOP HOLDINGS INC | $258K |
—LANDMARK INFRASTRCTUR PARTR | $258K |
RBCAAREPUBLIC BANCORP INC KY | $258K |
NFBKNORTHFIELD BANCORP INC DEL | $257K |
TALTAL EDUCATION GROUP | $256K |
SBSAFE BULKERS INC | $256K |
FSSFEDERAL SIGNAL CORP | $254K |
WMKWEIS MKTS INC | $253K |
AGIOAGIOS PHARMACEUTICALS INC | $253K |
POWLPOWELL INDS INC | $253K |
NFLXNETFLIX INC | $253K |
CBZCBIZ INC | $252K |
CVCYUSDCENTRAL VY CMNTY BANCORP | $252K |
NIJNELNET INC | $252K |
NGVCNATURAL GROCERS BY VITAMIN C | $251K |
AESCAES CORP | $251K |
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | $250K |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $247K |
SPWRQSUNPOWER CORP | $246K |
—COLUMBIA PPTY TR INC | $245K |
SPYMSPDR SER TR | $245K |
HURCHURCO CO | $243K |
QUREUNIQURE NV | $243K |
FRSTPRIMIS FINANCIAL CORP | $242K |
SSFSENSIENT TECHNOLOGIES CORP | $241K |
ANGOANGIODYNAMICS INC | $240K |
AMRCAMERESCO INC | $240K |
TBCHTURTLE BEACH CORP | $238K |
MDGLMADRIGAL PHARMACEUTICALS INC | $238K |
MLRMILLER INDS INC TENN | $238K |
ECPGENCORE CAP GROUP INC | $237K |
SSYSSTRATASYS LTD | $237K |
LZLEGALZOOM COM INC | $235K |
NYCBEURNEW YORK CMNTY BANCORP INC | $235K |
CENXCENTURY ALUM CO | $235K |
KBALUSDKIMBALL INTL INC | $233K |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $231K |
APOGAPOGEE ENTERPRISES INC | $230K |
NVECNVE CORP | $230K |
PDMPIEDMONT OFFICE REALTY TR IN | $229K |
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | $227K |
—LENDINGTREE INC NEW | $227K |
CRCCANADIAN NAT RES LTD | $227K |
PETSPETMED EXPRESS INC | $226K |
NRIMNORTHRIM BANCORP INC | $226K |
LSXMKUSDLIBERTY MEDIA CORP DEL | $225K |
IEIISHARES TR | $225K |
0OIASOLARWINDS CORP | $224K |
VOOVANGUARD INDEX FDS | $224K |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $223K |
HANHAWAIIAN HOLDINGS INC | $222K |
ORIOLD REP INTL CORP | $222K |
KODKEASTMAN KODAK CO | $220K |
LANDGLADSTONE LD CORP | $219K |
SLAB 0.625 06/15/25SILICON LABORATORIES INC | $218K |
PLYMPLYMOUTH INDL REIT INC | $218K |
ZEUSOLYMPIC STEEL INC | $217K |
WTHWORTHINGTON INDS INC | $216K |