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 |
|---|---|
ASGNASGN INC | $485K |
WMBWILLIAMS COS INC | $485K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $484K |
CWBSPDR SER TR | $484K |
ESGRENSTAR GROUP LIMITED | $483K |
HLHECLA MNG CO | $483K |
SRESEMPRA ENERGY | $483K |
HOLXHOLOGIC INC | $482K |
ALGMALLEGRO MICROSYSTEMS INC | $482K |
SEISOLARIS OILFIELD INFRASTRUCT | $482K |
UNFIUNITED NAT FOODS INC | $481K |
HEHAWAIIAN ELEC INDUSTRIES | $481K |
TXRHTEXAS ROADHOUSE INC | $480K |
EATBRINKER INTL INC | $479K |
HLIHOULIHAN LOKEY INC | $479K |
EXECHESAPEAKE ENERGY CORP | $479K |
CD8CRESUD S A C I F Y A | $478K |
NKTREURNEKTAR THERAPEUTICS | $477K |
DSXDIANA SHIPPING INC | $477K |
XYZSQUARE INC | $475K |
MUBISHARES TR | $475K |
FWONALIBERTY MEDIA CORP DEL | $475K |
NARIUSDINARI MED INC | $475K |
GOLDA-MARK PRECIOUS METALS INC | $475K |
TKCTURKCELL ILETISIM HIZMETLERI | $474K |
WIREEURENCORE WIRE CORP | $474K |
NRG 2.75 06/01/48NRG ENERGY INC | $474K |
DCOMDIME CMNTY BANCSHARES INC | $472K |
SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | $472K |
—GREAT WESTERN BANCORP INC | $471K |
FBKFB FINL CORP | $470K |
PPGPPG INDS INC | $469K |
CCCHEMOURS CO | $465K |
CENTCENTRAL GARDEN & PET CO | $465K |
DDSDILLARDS INC | $463K |
HNGRUSDHANGER INC | $463K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $461K |
WAFDWASHINGTON FED INC | $461K |
CITCINTAS CORP | $461K |
ULTAULTA BEAUTY INC | $461K |
PCG 5.5 08/16/23PG&E CORP | $459K |
ICUIICU MED INC | $459K |
LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL | $458K |
RIORIO TINTO PLC | $458K |
WWDWOODWARD INC | $457K |
CHRDOASIS PETROLEUM INC | $457K |
BAXBAXTER INTL INC | $457K |
—FORTERRA INC | $457K |
METMETLIFE INC | $457K |
SCISERVICE CORP INTL | $456K |
ABTABBOTT LABS | $456K |
EVTCEVERTEC INC | $456K |
VCELVERICEL CORP | $455K |
GRMNGARMIN LTD | $454K |
—NUANCE COMMUNICATIONS INC | $454K |
—ASPIRATIONAL CONSUMER LIFEST | $454K |
GJBSTEELCASE INC | $451K |
OSISOSI SYSTEMS INC | $451K |
BLKBBLACKBAUD INC | $451K |
CMCCOMMERCIAL METALS CO | $450K |
EEXEMERALD HOLDING INC | $450K |
—CONMED CORP | $450K |
PNFPPINNACLE FINL PARTNERS INC | $450K |
SPXCSPX CORP | $449K |
PODDINSULET CORP | $449K |
WBWEIBO CORP | $449K |
NWENORTHWESTERN CORP | $447K |
ZEN1EURZENDESK INC | $447K |
DEIDOUGLAS EMMETT INC | $447K |
BLBDBLUE BIRD CORP | $446K |
VISNCOMMSCOPE HLDG CO INC | $446K |
BURLBURLINGTON STORES INC | $446K |
BAPCREDICORP LTD | $445K |
SLGNSILGAN HOLDINGS INC | $444K |
NWLINATIONAL WESTN LIFE GROUP IN | $444K |
GBILGOLDMAN SACHS ETF TR | $444K |
—DIRTT ENVIRONMENTAL SOLUTION | $444K |
WABWABTEC | $443K |
HOFTHOOKER FURNITURE CORP | $442K |
FMBHFIRST MID ILL BANCSHARES INC | $442K |
NPKNATIONAL PRESTO INDS INC | $442K |
COR1EURCORESITE RLTY CORP | $440K |
CUBECUBESMART | $440K |
—WIX COM LTD | $439K |
GOOGLALPHABET INC | $439K |
—CONSTELLATION PHARMCETICLS I | $436K |
WMGWARNER MUSIC GROUP CORP | $436K |
WATWATERS CORP | $435K |
—QIAGEN NV | $435K |
RCORESOURCES CONNECTION INC | $435K |
DDOMINION ENERGY INC | $435K |
FOXAFOX CORP | $435K |
RADEURRITE AID CORP | $434K |
JDJD.COM INC | $434K |
MUSAMURPHY USA INC | $434K |
MIKUSDMICHAELS COS INC | $433K |
CPKCHESAPEAKE UTILS CORP | $433K |
WSFSWSFS FINL CORP | $433K |
VTYVERINT SYS INC | $432K |
—INOVALON HLDGS INC | $432K |