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 |
|---|---|
DCPHEURDECIPHERA PHARMACEUTICALS IN | $214K |
IQ 4 12/15/26IQIYI INC | $213K |
ANABANAPTYSBIO INC | $212K |
SUSUNCOR ENERGY INC NEW | $211K |
ELVTUSDELEVATE CREDIT INC | $211K |
CSGSCSG SYS INTL INC | $211K |
TTECTTEC HLDGS INC | $210K |
ULHUNIVERSAL LOGISTICS HLDGS IN | $209K |
PIIMPINJ INC | $208K |
BRCBRADY CORP | $208K |
MLB1MERCADOLIBRE INC | $208K |
UUPINVESCO DB US DLR INDEX TR | $207K |
AMBAAMBARELLA INC | $206K |
TGTREDEGAR CORP | $206K |
CSTMCONSTELLIUM SE | $205K |
APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | $204K |
RCI/BROGERS COMMUNICATIONS INC | $204K |
CAECAE INC | $203K |
SIENUSDSIENTRA INC | $203K |
VERXVERTEX INC | $202K |
GOGLGOLDEN OCEAN GROUP LTD | $202K |
—CYBEROPTICS CORP | $201K |
75ZMEMBERSHIP COLLECTIVE GROUP | $201K |
W 0.625 10/01/25WAYFAIR INC | $200K |
NYMTEURNEW YORK MTG TR INC | $200K |
OISOIL STS INTL INC | $194K |
WIX 0 08/15/25WIX COM LTD | $192K |
ILMN 0 08/15/23ILLUMINA INC | $192K |
—ZENDESK INC | $191K |
EPACENERPAC TOOL GROUP CORP | $191K |
—TWITTER INC | $189K |
POWWAMMO INC | $189K |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $187K |
YEXTYEXT INC | $185K |
AYX 1 08/01/26ALTERYX INC | $185K |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $182K |
TGBTASEKO MINES LTD | $179K |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $178K |
INFN 2.5 03/01/27INFINERA CORP | $177K |
BWBABCOCK & WILCOX ENTERPRISES | $175K |
PCGPG&E CORP | $175K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $171K |
NOWSERVICENOW INC | $171K |
CTOSCUSTOM TRUCK ONE SOURCE INC | $170K |
ENDPENDO INTL PLC | $170K |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $169K |
SHOPSHOPIFY INC | $164K |
CASA1EURCASA SYS INC | $163K |
—FIREEYE INC | $159K |
AEO 3.75 04/15/25AMERICAN EAGLE OUTFITTERS IN | $159K |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $158K |
INN 1.5 02/15/26SUMMIT HOTEL PPTYS INC | $158K |
—VONAGE HLDGS CORP | $157K |
ZS 0.125 07/01/25ZSCALER INC | $155K |
VIEWVIEW INC | $152K |
OPBKOP BANCORP | $151K |
PRTY1EURPARTY CITY HOLDCO INC | $151K |
GBYSANGAMO THERAPEUTICS INC | $148K |
PSTG 0.125 04/15/23PURE STORAGE INC | $145K |
DC4DEXCOM INC | $144K |
EQIXEQUINIX INC | $144K |
WVEWAVE LIFE SCIENCES LTD | $142K |
FVICHFFORTUNA SILVER MINES INC | $142K |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $141K |
PODD 0.375 09/01/26INSULET CORP | $139K |
PANLPANGAEA LOGISTICS SOLUTION L | $138K |
MIXTMIX TELEMATICS LTD | $137K |
—ARMSTRONG FLOORING INC | $137K |
BGSFBGSF INC | $136K |
INTUINTUIT | $134K |
NNBRNN INC | $134K |
WMPNWILLIAM PENN BANCORPORATION | $132K |
FLBFLUIDIGM CORP DEL | $131K |
STIMNEURONETICS INC | $128K |
QTM1EURQUANTUM CORP | $127K |
EOLSEVOLUS INC | $126K |
DAKTDAKTRONICS INC | $125K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $124K |
NCLH 5.375 08/01/25NCL CORP LTD | $119K |
FFFUTUREFUEL CORP | $116K |
—CYXTERA TECHNOLOGIES INC | $115K |
ASMLASML HOLDING N V | $111K |
—TREAN INS GROUP INC | $110K |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $110K |
BTOB2GOLD CORP | $109K |
PTBPOTBELLY CORP | $103K |
—COMPUTER TASK GROUP INC | $100K |
HUBSHUBSPOT INC | $99K |
RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | $98K |
—ARLINGTON ASSET INVST CORP | $97K |
—APPHARVEST INC | $97K |
BFPBANCO BBVA ARGENTINA S A | $94K |
SEALTD 0.25 09/15/26SEA LTD | $90K |
TMOTHERMO FISHER SCIENTIFIC INC | $90K |
FIVN 0.5 06/01/25FIVE9 INC | $88K |
MSCIMSCI INC | $88K |
LFVNLIFEVANTAGE CORP | $87K |
KGCKINROSS GOLD CORP | $86K |
XEJACCURAY INC | $85K |
QTWO 0.75 06/01/26Q2 HLDGS INC | $84K |