SEI INVESTMENTS CO Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$39.7M
Holdings
2,464
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (2,464 positions)
| Stock | Value |
|---|---|
WWEUSDWORLD WRESTLING ENTMT INC | $715K |
LKFNLAKELAND FINL CORP | $715K |
UDRUDR INC | $715K |
RCKTROCKET PHARMACEUTICALS INC | $713K |
BROBROWN & BROWN INC | $713K |
GTGOODYEAR TIRE & RUBR CO | $712K |
TENTSAKOS ENERGY NAVIGATION LTD | $711K |
HAINHAIN CELESTIAL GROUP INC | $709K |
5TCTRUECAR INC | $708K |
IJRISHARES TR | $707K |
PHGKONINKLIJKE PHILIPS N V | $705K |
TGNATEGNA INC | $703K |
ENPHENPHASE ENERGY INC | $703K |
ICLRICON PLC | $702K |
REGIEURRENEWABLE ENERGY GROUP INC | $701K |
PJXPETROLEO BRASILEIRO SA PETRO | $700K |
DHRB & G FOODS INC NEW | $700K |
OCFCOCEANFIRST FINL CORP | $700K |
KSSKOHLS CORP | $696K |
PKNPERKINELMER INC | $696K |
CUTREURCUTERA INC | $695K |
SKYWSKYWEST INC | $695K |
AERAERCAP HOLDINGS NV | $695K |
AFWALIGN TECHNOLOGY INC | $694K |
CYTKCYTOKINETICS INC | $694K |
GHMGRAHAM CORP | $693K |
HRBBLOCK H & R INC | $692K |
IQIQIYI INC | $691K |
PBPINVESCO EXCHANGE TRADED FD T | $691K |
REYNREYNOLDS CONSUMER PRODS INC | $691K |
NFENEW FORTRESS ENERGY INC | $689K |
RNG 0 03/01/25RINGCENTRAL INC | $688K |
AFYAAFYA LTD | $686K |
AMBAAMBARELLA INC | $684K |
AVNTAVIENT CORPORATION | $684K |
EQHEQUITABLE HLDGS INC | $682K |
JXC1J2 GLOBAL INC | $682K |
NGVTINGEVITY CORP | $682K |
HBC2HSBC HLDGS PLC | $681K |
NATNORDIC AMERICAN TANKERS LIMI | $680K |
RBCRBC BEARINGS INC | $679K |
WTWWILLIS TOWERS WATSON PLC LTD | $677K |
VCYTVERACYTE INC | $676K |
SWCHEURSWITCH INC | $675K |
BCBRUNSWICK CORP | $675K |
UALUNITED AIRLS HLDGS INC | $674K |
DKSDICKS SPORTING GOODS INC | $672K |
AEPAMERICAN ELEC PWR CO INC | $671K |
MLIMUELLER INDS INC | $671K |
PAGPPLAINS GP HLDGS L P | $670K |
LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | $669K |
REEVEREST RE GROUP LTD | $669K |
VCRAUSDVOCERA COMMUNICATIONS INC | $668K |
UMPQUSDUMPQUA HLDGS CORP | $668K |
INNVINNOVAGE HLDG CORP | $668K |
CVA1EURCOVANTA HLDG CORP | $667K |
QCOMQUALCOMM INC | $666K |
GCOGENESCO INC | $666K |
CICIGNA CORP NEW | $662K |
SRRKSCHOLAR ROCK HLDG CORP | $662K |
TEXTEREX CORP NEW | $661K |
BXPBOSTON PROPERTIES INC | $659K |
FISIFINANCIAL INSTNS INC | $659K |
BLDPBALLARD PWR SYS INC NEW | $659K |
—NATUS MED INC DEL | $658K |
FET 9 08/04/25FORUM ENERGY TECHNOLOGIES IN | $658K |
TBPHTHERAVANCE BIOPHARMA INC | $658K |
JJSFJ & J SNACK FOODS CORP | $657K |
SAHSONIC AUTOMOTIVE INC | $657K |
CA8ACACI INTL INC | $657K |
TERTERADYNE INC | $652K |
BOHBANK HAWAII CORP | $650K |
CHHCHOICE HOTELS INTL INC | $648K |
—NEOPHOTONICS CORP | $646K |
JT5MUELLER WTR PRODS INC | $644K |
HHYATT HOTELS CORP | $644K |
LEVILEVI STRAUSS & CO NEW | $644K |
TSTENARIS S A | $643K |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $642K |
WRBBERKLEY W R CORP | $638K |
PLUSEPLUS INC | $638K |
—BANCORPSOUTH BK TUPELO MISS | $637K |
PCHPOTLATCHDELTIC CORPORATION | $636K |
MRVIMARAVAI LIFESCIENCES HLDGS I | $635K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $635K |
CRWDCROWDSTRIKE HLDGS INC | $635K |
—BONANZA CREEK ENERGY INC | $634K |
IMGIAMGOLD CORP | $633K |
LOBLIVE OAK BANCSHARES INC | $632K |
EXLSEXLSERVICE HOLDINGS INC | $632K |
IMMRIMMERSION CORP | $630K |
APHAMPHENOL CORP NEW | $630K |
ZIONZIONS BANCORPORATION N A | $629K |
1GSNNOVANTA INC | $629K |
CPTCAMDEN PPTY TR | $629K |
DPZDOMINOS PIZZA INC | $627K |
EMREMERSON ELEC CO | $627K |
SIMOSILICON MOTION TECHNOLOGY CO | $626K |
SMGSCOTTS MIRACLE-GRO CO | $624K |
ARNAEURARENA PHARMACEUTICALS INC | $623K |