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 |
|---|---|
ORRFORRSTOWN FINL SVCS INC | $430K |
TXM1TRAVELZOO | $430K |
SRCE1ST SOURCE CORP | $430K |
SSDSIMPSON MFG INC | $430K |
UI2KEMPER CORP | $427K |
VMEO*VIMEO INC | $427K |
MRTNMARTEN TRANS LTD | $427K |
CRSPCRISPR THERAPEUTICS AG | $427K |
BMTABRITISH AMERN TOB PLC | $427K |
LXPUSDLEXINGTON REALTY TRUST | $426K |
BACBK OF AMERICA CORP | $426K |
MEDMEDIFAST INC | $425K |
IGTINTERNATIONAL GAME TECHNOLOG | $423K |
GEGENERAL ELECTRIC CO | $423K |
CASSCASS INFORMATION SYS INC | $423K |
SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | $421K |
VTVVANGUARD INDEX FDS | $421K |
DNOWNOW INC | $420K |
BXPBOSTON PROPERTIES INC | $420K |
SPYVSPDR SER TR | $419K |
REZIRESIDEO TECHNOLOGIES INC | $419K |
IMOSCHIPMOS TECHNOLOGIES INC | $418K |
LAWCS DISCO INC | $417K |
FELEFRANKLIN ELEC INC | $417K |
EAFEURGRAFTECH INTL LTD | $416K |
LBAIUSDLAKELAND BANCORP INC | $414K |
CNNECANNAE HLDGS INC | $414K |
WSMWILLIAMS SONOMA INC | $413K |
AMANTERO MIDSTREAM CORP | $413K |
CBRLCRACKER BARREL OLD CTRY STOR | $412K |
NMIHNMI HLDGS INC | $412K |
UISUNISYS CORP | $412K |
CHEF 1.875 12/01/24CHEFS WHSE INC | $412K |
FHIFEDERATED HERMES INC | $410K |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $410K |
PATK 1 02/01/23PATRICK INDS INC | $410K |
IBOCINTERNATIONAL BANCSHARES COR | $410K |
AUDCAUDIOCODES LTD | $410K |
XRXXEROX HOLDINGS CORP | $409K |
VSHVISHAY INTERTECHNOLOGY INC | $409K |
KELYAKELLY SVCS INC | $409K |
VCTRVICTORY CAP HLDGS INC | $409K |
NVRIHARSCO CORP | $409K |
SMPSTANDARD MTR PRODS INC | $408K |
CMCCOMMERCIAL METALS CO | $408K |
RHRH | $408K |
UEOWESTLAKE CHEM CORP | $407K |
CTBICOMMUNITY TR BANCORP INC | $407K |
FTCHQFARFETCH LTD | $407K |
KEKIMBALL ELECTRONICS INC | $405K |
FIBKFIRST INTST BANCSYSTEM INC | $405K |
IRBTQIROBOT CORP | $404K |
TFISPDR SER TR | $403K |
PSNPARSONS CORP DEL | $403K |
ZVIAZEVIA PBC | $401K |
ISIIONIS PHARMACEUTICALS INC | $401K |
HPOSERVICE PPTYS TR | $401K |
—SPX FLOW INC | $401K |
CHTRCHARTER COMMUNICATIONS INC N | $400K |
NXRTNEXPOINT RESIDENTIAL TR INC | $399K |
GIB/ACGI INC | $398K |
EVOP1EUREVO PMTS INC | $397K |
GLWCORNING INC | $397K |
MBIMBIA INC | $397K |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $397K |
PGCPEAPACK-GLADSTONE FINL CORP | $397K |
—TPG PACE BEN FIN CORP | $397K |
AMEDAMEDISYS INC | $397K |
—ENVESTNET INC | $396K |
CPFCENTRAL PAC FINL CORP | $396K |
TALOTALOS ENERGY INC | $396K |
RHIROBERT HALF INTL INC | $396K |
CCMPCMC MATERIALS INC | $395K |
VRTXVERTEX PHARMACEUTICALS INC | $395K |
MPTMEDICAL PPTYS TRUST INC | $394K |
CHEFCHEFS WHSE INC | $394K |
CMPCOMPASS MINERALS INTL INC | $394K |
ETSY 0.125 09/01/27ETSY INC | $394K |
EEXEMERALD HOLDING INC | $394K |
LOVELOVESAC COMPANY | $393K |
8CWCROWN CASTLE INTL CORP NEW | $393K |
—NATUS MED INC DEL | $392K |
AQLTISHARES TR | $391K |
PLPCPREFORMED LINE PRODS CO | $390K |
CPTCAMDEN PPTY TR | $390K |
OSGAMBAC FINL GROUP INC | $389K |
AVDAMERICAN VANGUARD CORP | $389K |
DEIDOUGLAS EMMETT INC | $388K |
MCBMETROPOLITAN BK HLDG CORP | $388K |
DHRB & G FOODS INC NEW | $388K |
FULFULLER H B CO | $388K |
IIIVI3 VERTICALS INC | $388K |
IDTIDT CORP | $387K |
PFBCPREFERRED BK LOS ANGELES CA | $387K |
WENWENDYS CO | $387K |
ZEN1EURZENDESK INC | $386K |
VWOVANGUARD INTL EQUITY INDEX F | $386K |
KBHKB HOME | $386K |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | $386K |
PCG 5.5 08/16/23PG&E CORP | $385K |