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 |
|---|---|
—HELIX ENERGY SOLUTIONS GRP I | $545K |
SPLKCHFSPLUNK INC | $545K |
ODP1THE ODP CORP | $545K |
HIHILLENBRAND INC | $544K |
IRBTQIROBOT CORP | $543K |
ABMABM INDS INC | $543K |
AUBATLANTIC UN BANKSHARES CORP | $543K |
BMTABRITISH AMERN TOB PLC | $542K |
HOPEHOPE BANCORP INC | $542K |
—COLONY CR REAL ESTATE INC | $541K |
ETONETON PHARMACEUTICALS INC | $540K |
35VVEON LTD | $539K |
HMNHORACE MANN EDUCATORS CORP N | $539K |
KRTXKARUNA THERAPEUTICS INC | $538K |
MMSIMERIT MED SYS INC | $537K |
VIAVVIAVI SOLUTIONS INC | $536K |
WHWYNDHAM HOTELS & RESORTS INC | $535K |
—RETAIL PPTYS AMER INC | $535K |
VVXVECTRUS INC | $534K |
SG7SAGE THERAPEUTICS INC | $533K |
SPHSUBURBAN PROPANE PARTNERS L | $533K |
VRRMVERRA MOBILITY CORP | $533K |
TSLATESLA INC | $533K |
PPCPILGRIMS PRIDE CORP | $532K |
KDPKEURIG DR PEPPER INC | $532K |
GGENPACT LIMITED | $532K |
NWSANEWS CORP NEW | $531K |
KWKENNEDY-WILSON HOLDINGS INC | $529K |
FOXFOX CORP | $529K |
AGMFEDERAL AGRIC MTG CORP | $528K |
ADNTADIENT PLC | $528K |
2XYSCIPLAY CORPORATION | $528K |
ABCBAMERIS BANCORP | $527K |
MARMARRIOTT INTL INC NEW | $527K |
PARPAR TECHNOLOGY CORP | $525K |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $525K |
—PLANTRONICS INC NEW | $525K |
REALTHE REALREAL INC | $525K |
VTRSVIATRIS INC | $524K |
BBYBEST BUY INC | $524K |
RCLROYAL CARIBBEAN GROUP | $524K |
BRBROADRIDGE FINL SOLUTIONS IN | $520K |
IAA-WUSDIAA INC | $520K |
CRICARTERS INC | $518K |
THSTREEHOUSE FOODS INC | $514K |
MPCMARATHON PETE CORP | $513K |
AREALEXANDRIA REAL ESTATE EQ IN | $513K |
ARLOARLO TECHNOLOGIES INC | $513K |
DVNDEVON ENERGY CORP NEW | $513K |
OKTAOKTA INC | $512K |
ASBASSOCIATED BANC CORP | $511K |
—KNOLL INC | $510K |
BUSEFIRST BUSEY CORP | $508K |
KHCKRAFT HEINZ CO | $508K |
HUBSHUBSPOT INC | $507K |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $507K |
NOGNORTHERN OIL AND GAS INC MN | $507K |
BCPCBALCHEM CORP | $506K |
EFXEQUIFAX INC | $506K |
NGGNATIONAL GRID PLC | $504K |
HTOSJW GROUP | $504K |
CMTLCOMTECH TELECOMMUNICATIONS C | $504K |
STBAS & T BANCORP INC | $503K |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | $501K |
MCBMETROPOLITAN BK HLDG CORP | $501K |
NUANEURNUANCE COMMUNICATIONS INC | $501K |
PFBCPREFERRED BK LOS ANGELES CA | $500K |
AVNSAVANOS MED INC | $500K |
ORGOORGANOGENESIS HLDGS INC | $500K |
HAEHAEMONETICS CORP MASS | $499K |
HVTHAVERTY FURNITURE COS INC | $497K |
—EXTRACTION OIL & GAS INC | $496K |
OMFONEMAIN HLDGS INC | $495K |
DSGDESCARTES SYS GROUP INC | $495K |
TNKTEEKAY TANKERS LTD | $495K |
TFSLTFS FINL CORP | $495K |
SONSONOCO PRODS CO | $495K |
GBXGREENBRIER COS INC | $493K |
—R1 RCM INC | $492K |
AERIEURAERIE PHARMACEUTICALS INC | $492K |
GSBCGREAT SOUTHN BANCORP INC | $492K |
LPGDORIAN LPG LTD | $491K |
THFFFIRST FINL CORP IND | $491K |
MYRGMYR GROUP INC DEL | $491K |
PORPORTLAND GEN ELEC CO | $490K |
DGDOLLAR GEN CORP NEW | $490K |
—RADIUS HEALTH INC | $490K |
LF2PACIFIC PREMIER BANCORP | $490K |
AIRCUSDAPARTMENT INCOME REIT CORP | $489K |
SEERSEER INC | $489K |
HAFCHANMI FINL CORP | $489K |
TXNMPNM RES INC | $488K |
XLNXEURXILINX INC | $488K |
NDSNNORDSON CORP | $487K |
NBISYANDEX N V | $487K |
AIRAAR CORP | $487K |
LMATLEMAITRE VASCULAR INC | $487K |
XRXXEROX HOLDINGS CORP | $487K |
WMKWEIS MKTS INC | $486K |
HCKTHACKETT GROUP INC | $486K |