SEI INVESTMENTS CO Q4 2020 Filing
Filed February 8, 2021
Portfolio Value
$38.7M
Holdings
2,447
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (2,447 positions)
| Stock | Value |
|---|---|
EHCENCOMPASS HEALTH CORP | $332K |
PJTPJT PARTNERS INC | $332K |
ITUBITAU UNIBANCO HLDG S A | $332K |
TWNKEURHOSTESS BRANDS INC | $332K |
IRINGERSOLL RAND INC | $330K |
CFRCULLEN FROST BANKERS INC | $330K |
SHOPCN 0.125 11/01/25SHOPIFY INC | $330K |
—HELIX ENERGY SOLUTIONS GRP I | $330K |
LNNLINDSAY CORP | $328K |
AVDAMERICAN VANGUARD CORP | $328K |
EP3ORASURE TECHNOLOGIES INC | $328K |
ZIONZIONS BANCORPORATION N A | $327K |
TSQTOWNSQUARE MEDIA INC | $327K |
NXQUANEX BUILDING PRODUCTS COR | $327K |
HFCUSDHOLLYFRONTIER CORP | $327K |
VUGVANGUARD INDEX FDS | $327K |
ALNYALNYLAM PHARMACEUTICALS INC | $327K |
AGOASSURED GUARANTY LTD | $326K |
KBALUSDKIMBALL INTL INC | $326K |
BLBDBLUE BIRD CORP | $326K |
—CHANNELADVISOR CORP | $326K |
RPRXROYALTY PHARMA PLC | $325K |
IIIVI3 VERTICALS INC | $325K |
TDSTELEPHONE & DATA SYS INC | $324K |
ENRENERGIZER HLDGS INC NEW | $324K |
—COLUMBIA PPTY TR INC | $324K |
PFSIPENNYMAC FINL SVCS INC NEW | $323K |
TRHCEURTABULA RASA HEALTHCARE INC | $323K |
BEPBROOKFIELD RENEWABLE PARTNER | $323K |
—LENDINGTREE INC NEW | $322K |
CRSPCRISPR THERAPEUTICS AG | $322K |
KOSKOSMOS ENERGY LTD | $322K |
HYLBDBX ETF TR | $322K |
EQREQUITY RESIDENTIAL | $321K |
CFBCROSSFIRST BANKSHARES INC | $321K |
NPKNATIONAL PRESTO INDS INC | $321K |
SPLK 0.5 09/15/23SPLUNK INC | $320K |
DORMDORMAN PRODS INC | $320K |
LRNSTRIDE INC | $320K |
VICRVICOR CORP | $320K |
FLICUSDFIRST LONG IS CORP | $319K |
METAFACEBOOK INC | $318K |
AGREURAVANGRID INC | $318K |
CTBICOMMUNITY TR BANCORP INC | $318K |
AG8AGILENT TECHNOLOGIES INC | $317K |
HPOSERVICE PPTYS TR | $317K |
0VVBVIACOMCBS INC | $317K |
LSXMKUSDLIBERTY MEDIA CORP DEL | $317K |
GPKGRAPHIC PACKAGING HLDG CO | $316K |
EQNREQUINOR ASA | $316K |
HRIHERC HLDGS INC | $316K |
APGAPI GROUP CORP | $315K |
SCHASCHWAB STRATEGIC TR | $314K |
UGIUGI CORP NEW | $314K |
WNSNWNS HLDGS LTD | $314K |
WORKSLACK TECHNOLOGIES INC | $314K |
PATKPATRICK INDS INC | $314K |
VPGVISHAY PRECISION GROUP INC | $314K |
ONON SEMICONDUCTOR CORP | $314K |
ABEVAMBEV SA | $313K |
GLDDGREAT LAKES DREDGE & DOCK CO | $312K |
CIKCREDIT SUISSE GROUP | $312K |
WLKPWESTLAKE CHEM PARTNERS LP | $311K |
NNNNATIONAL RETAIL PROPERTIES I | $310K |
MCOMOODYS CORP | $308K |
TGTREDEGAR CORP | $308K |
JOBSUSD51JOB INC | $308K |
—ISIS PHARMACEUTICALS INC DEL | $308K |
AVLRUSDAVALARA INC | $308K |
MAAMID-AMER APT CMNTYS INC | $307K |
CUBICUSTOMERS BANCORP INC | $307K |
HXLHEXCEL CORP NEW | $307K |
CSGSCSG SYS INTL INC | $307K |
—BRYN MAWR BK CORP | $307K |
QVCAUSDQURATE RETAIL INC | $307K |
—CONMED CORP | $306K |
MTBM & T BK CORP | $306K |
PBVPRESTIGE CONSMR HEALTHCARE I | $305K |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $305K |
MFCMANULIFE FINL CORP | $304K |
HTHHILLTOP HOLDINGS INC | $303K |
OHIOMEGA HEALTHCARE INVS INC | $303K |
—ONTRAK INC | $303K |
WTTRSELECT ENERGY SVCS INC | $303K |
GVAGRANITE CONSTR INC | $302K |
TROXTRONOX HOLDINGS PLC | $302K |
—CANTEL MED CORP | $302K |
—GREENHILL & CO INC | $301K |
AINALBANY INTL CORP | $301K |
SWN1EURSOUTHWESTERN ENERGY CO | $301K |
—AMERICAN NATIONAL GROUP INC | $300K |
MRCYMERCURY SYS INC | $299K |
TBBKBANCORP INC DEL | $299K |
—FOUNDATION BLDG MATLS INC | $297K |
VTVVANGUARD INDEX FDS | $296K |
—NOVELLUS SYS INC | $296K |
OPRTOPORTUN FINL CORP | $295K |
TDOC 1.375 05/15/25TELADOC HEALTH INC | $295K |
CVCOCAVCO INDS INC DEL | $294K |
—AEROJET ROCKETDYNE HLDGS INC | $294K |