SEI INVESTMENTS CO Q2 2021 Filing
Filed August 6, 2021
Portfolio Value
$45.1M
Holdings
2,532
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (2,532 positions)
| Stock | Value |
|---|---|
GPORGULFPORT ENERGY CORP | $664K |
BLKBBLACKBAUD INC | $664K |
LWLAMB WESTON HLDGS INC | $664K |
PLUSEPLUS INC | $661K |
3M4MASIMO CORP | $660K |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $660K |
—STERLING BANCORP DEL | $659K |
NWLNEWELL BRANDS INC | $657K |
ESTAESTABLISHMENT LABS HLDGS INC | $657K |
JOEST JOE CO | $657K |
MSMMSC INDL DIRECT INC | $656K |
ODP1THE ODP CORP | $655K |
JT5MUELLER WTR PRODS INC | $654K |
AESAES CORP | $654K |
MEDMEDIFAST INC | $652K |
VYXNCR CORP NEW | $652K |
ETDETHAN ALLEN INTERIORS INC | $652K |
RIORIO TINTO PLC | $651K |
DARDARLING INGREDIENTS INC | $651K |
PANWPALO ALTO NETWORKS INC | $649K |
BCPCBALCHEM CORP | $648K |
PBPINVESCO EXCHANGE TRADED FD T | $647K |
SWIMLATHAM GROUP INC | $647K |
TENTSAKOS ENERGY NAVIGATION LTD | $646K |
NBIXNEUROCRINE BIOSCIENCES INC | $646K |
KEYSKEYSIGHT TECHNOLOGIES INC | $645K |
FUNCEDAR FAIR L P | $645K |
BOHBANK HAWAII CORP | $645K |
PPCPILGRIMS PRIDE CORP | $645K |
AOSSMITH A O CORP | $645K |
DKNG1USDDRAFTKINGS INC | $644K |
CYDCHINA YUCHAI INTL LTD | $644K |
PDCEUSDPDC ENERGY INC | $643K |
ARLOARLO TECHNOLOGIES INC | $643K |
CDKCDK GLOBAL INC | $642K |
SCSANTANDER CONSUMER USA HLDGS | $642K |
LGNDLIGAND PHARMACEUTICALS INC | $640K |
UIUBIQUITI INC | $639K |
IIPRINNOVATIVE INDL PPTYS INC | $638K |
ATRAPTARGROUP INC | $638K |
MPCMARATHON PETE CORP | $637K |
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | $637K |
ICUIICU MED INC | $636K |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $636K |
SRJSPARTANNASH CO | $636K |
NOAHNOAH HLDGS LTD | $635K |
GPIGROUP 1 AUTOMOTIVE INC | $634K |
SEDGSOLAREDGE TECHNOLOGIES INC | $633K |
GBCIGLACIER BANCORP INC NEW | $633K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $633K |
BOOTBOOT BARN HLDGS INC | $632K |
ENVUSDENVESTNET INC | $632K |
ITRIITRON INC | $631K |
ALXNALEXION PHARMACEUTICALS INC | $631K |
CERSCERUS CORP | $630K |
CNCCENTENE CORP DEL | $629K |
WEAWESTERN ALLIANCE BANCORP | $628K |
IBCPINDEPENDENT BK CORP MICH | $627K |
COLBCOLUMBIA BKG SYS INC | $627K |
HAINHAIN CELESTIAL GROUP INC | $626K |
BIDUNBAIDU INC | $626K |
BXPBOSTON PROPERTIES INC | $625K |
EXASEXACT SCIENCES CORP | $625K |
OVVOVINTIV INC | $624K |
HOPEHOPE BANCORP INC | $620K |
WBWEIBO CORP | $620K |
AGROADECOAGRO S A | $619K |
AWMSKYWORKS SOLUTIONS INC | $619K |
LADLITHIA MTRS INC | $617K |
CWBSPDR SER TR | $616K |
CALCALERES INC | $616K |
AMRXAMNEAL PHARMACEUTICALS INC | $616K |
YUSDALLEGHANY CORP MD | $615K |
ITGRINTEGER HLDGS CORP | $613K |
MRTNMARTEN TRANS LTD | $613K |
SAHSONIC AUTOMOTIVE INC | $613K |
MMSIMERIT MED SYS INC | $612K |
CLHCLEAN HARBORS INC | $612K |
TSLATESLA INC | $611K |
IMGIAMGOLD CORP | $610K |
SPLK 1.125 09/15/25SPLUNK INC | $610K |
SWXSOUTHWEST GAS HLDGS INC | $609K |
CVNACARVANA CO | $607K |
FLLFULL HSE RESORTS INC | $606K |
CPKCHESAPEAKE UTILS CORP | $605K |
COSCNO FINL GROUP INC | $604K |
NATNORDIC AMERICAN TANKERS LIMI | $603K |
ZIONZIONS BANCORPORATION N A | $602K |
RMBS*RAMBUS INC DEL | $601K |
BHFBRIGHTHOUSE FINL INC | $601K |
HNGRUSDHANGER INC | $600K |
EPRTESSENTIAL PPTYS RLTY TR INC | $600K |
OPTUALTICE USA INC | $598K |
ONDSONDAS HLDGS INC | $597K |
ETSY 0.125 10/01/26ETSY INC | $597K |
MTHMERITAGE HOMES CORP | $594K |
CMTLCOMTECH TELECOMMUNICATIONS C | $594K |
MUBISHARES TR | $594K |
CYTKCYTOKINETICS INC | $593K |
BOXBOX INC | $592K |