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 |
|---|---|
COLBCOLUMBIA BKG SYS INC | $622K |
CYDCHINA YUCHAI INTL LTD | $622K |
ROLROLLINS INC | $621K |
AYIACUITY BRANDS INC | $620K |
EBFENNIS INC | $619K |
CNSCOHEN & STEERS INC | $618K |
SSS1EURLIFE STORAGE INC | $615K |
QLYSQUALYS INC | $614K |
AMZNAMAZON COM INC | $614K |
WPCWP CAREY INC | $614K |
SFSTIFEL FINL CORP | $613K |
ITGRINTEGER HLDGS CORP | $611K |
KELYAKELLY SVCS INC | $610K |
CTMXCYTOMX THERAPEUTICS INC | $609K |
LCIILCI INDS | $609K |
TENBTENABLE HLDGS INC | $609K |
GLWCORNING INC | $608K |
SWXSOUTHWEST GAS HLDGS INC | $608K |
VRTXVERTEX PHARMACEUTICALS INC | $605K |
FRFIRST INDL RLTY TR INC | $604K |
ONDSONDAS HLDGS INC | $604K |
EXREXTRA SPACE STORAGE INC | $603K |
—CHARAH SOLUTIONS INC | $602K |
EXPEEXPEDIA GROUP INC | $602K |
TSQTOWNSQUARE MEDIA INC | $601K |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $601K |
—DIAMOND S SHIPPING INC | $598K |
WDAYWORKDAY INC | $598K |
ACCOACCO BRANDS CORP | $597K |
INNSUMMIT HOTEL PPTYS INC | $597K |
LHXL3HARRIS TECHNOLOGIES INC | $597K |
AAPLAPPLE INC | $594K |
WFCWELLS FARGO CO NEW | $594K |
ITCIEURINTRA CELLULAR THERAPIES INC | $593K |
PFGCPERFORMANCE FOOD GROUP CO | $593K |
PAGSPAGSEGURO DIGITAL LTD | $593K |
LSTRLANDSTAR SYS INC | $592K |
WYWEYERHAEUSER CO MTN BE | $592K |
ITTITT INC | $592K |
YUSDALLEGHANY CORP DEL | $592K |
ENVUSDENVESTNET INC | $591K |
CERSCERUS CORP | $591K |
PLABPHOTRONICS INC | $590K |
RLJRLJ LODGING TR | $590K |
SYYSYSCO CORP | $590K |
ETSY 0.125 10/01/26ETSY INC | $589K |
OVVOVINTIV INC | $587K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $587K |
ARCBARCBEST CORP | $587K |
—QTS RLTY TR INC | $587K |
BCOVUSDBRIGHTCOVE INC | $586K |
NVRIHARSCO CORP | $585K |
BLKCHFBLACKROCK INC | $583K |
—SYKES ENTERPRISES INC | $582K |
AZULQAZUL S A | $582K |
PCRXPACIRA BIOSCIENCES INC | $581K |
FNFFIDELITY NATIONAL FINANCIAL | $579K |
YMABUSDY-MABS THERAPEUTICS INC | $578K |
OMCOMNICOM GROUP INC | $577K |
BKEBUCKLE INC | $577K |
—FIVE PRIME THERAPEUTICS INC | $576K |
MCFTMASTERCRAFT BOAT HLDGS INC | $575K |
NSTGEURNANOSTRING TECHNOLOGIES INC | $575K |
VSATVIASAT INC | $574K |
MSMMSC INDL DIRECT INC | $573K |
CCLCARNIVAL CORP | $569K |
EGHT8X8 INC NEW | $568K |
—FAST ACQUISITION CORP | $566K |
THRTHERMON GROUP HLDGS INC | $566K |
MRTNMARTEN TRANS LTD | $566K |
BOXBOX INC | $564K |
SEDGSOLAREDGE TECHNOLOGIES INC | $563K |
DHRDANAHER CORPORATION | $563K |
AGROADECOAGRO S A | $562K |
LBRTLIBERTY OILFIELD SVCS INC | $562K |
LHCGUSDLHC GROUP INC | $562K |
AFGAMERICAN FINL GROUP INC OHIO | $561K |
SFBSSERVISFIRST BANCSHARES INC | $561K |
ULUNILEVER PLC | $560K |
SCLSTEPAN CO | $560K |
TTTRANE TECHNOLOGIES PLC | $559K |
UI2KEMPER CORP | $559K |
KRYSKRYSTAL BIOTECH INC | $559K |
MEIMETHODE ELECTRS INC | $558K |
QTWOQ2 HLDGS INC | $557K |
WTHWORTHINGTON INDS INC | $556K |
BKUBANKUNITED INC | $555K |
TILEINTERFACE INC | $555K |
TMHCTAYLOR MORRISON HOME CORP | $554K |
TOLTOLL BROTHERS INC | $553K |
ROKUROKU INC | $553K |
EWEDWARDS LIFESCIENCES CORP | $552K |
OPTUALTICE USA INC | $551K |
HNMORMAT TECHNOLOGIES INC | $551K |
DBDEURDIEBOLD INC | $550K |
BIPBROOKFIELD INFRAST PARTNERS | $550K |
SPGSIMON PPTY GROUP INC NEW | $549K |
RGAREINSURANCE GRP OF AMERICA I | $547K |
TSCOTRACTOR SUPPLY CO | $546K |
—HELIX ENERGY SOLUTIONS GRP I | $545K |