SEI INVESTMENTS CO Q3 2020 Filing
Filed November 6, 2020
Portfolio Value
$36.0M
Holdings
2,438
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (2,438 positions)
| Stock | Value |
|---|---|
TDOC 1.375 05/15/25TELADOC HEALTH INC | $322K |
GDXJVANECK VECTORS ETF TR | $321K |
CO2ACATO CORP NEW | $321K |
MSGNMSG NETWORK INC | $321K |
RCORESOURCES CONNECTION INC | $317K |
—SOLARWINDS CORP | $316K |
PQ3PROVIDENT FINL SVCS INC | $314K |
A3IAMERISAFE INC | $314K |
35VVEON LTD | $314K |
AVDAMERICAN VANGUARD CORP | $313K |
FBKFB FINL CORP | $313K |
RMBS*RAMBUS INC DEL | $312K |
SNEXSTONEX GROUP INC | $312K |
DORMDORMAN PRODUCTS INC | $311K |
EQBKEQUITY BANCSHARES INC | $310K |
SCHN1EURSCHNITZER STL INDS | $310K |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $310K |
KWKENNEDY-WILSON HOLDINGS INC | $309K |
LSXMKUSDLIBERTY MEDIA CORP DEL | $308K |
ECOLUS ECOLOGY INC | $307K |
SXISTANDEX INTL CORP | $307K |
APLEAPPLE HOSPITALITY REIT INC | $306K |
VHTVANGUARD WORLD FDS | $306K |
ALEXALEXANDER & BALDWIN INC NEW | $305K |
ALXALEXANDERS INC | $302K |
LBAIUSDLAKELAND BANCORP INC | $302K |
LM03LIBERTY MEDIA CORP DEL | $301K |
FNKOFUNKO INC | $300K |
AANUSDAARONS INC | $299K |
BUDANHEUSER BUSCH INBEV SA/NV | $299K |
HCCWARRIOR MET COAL INC | $298K |
NPKNATIONAL PRESTO INDS INC | $297K |
SRCE1ST SOURCE CORP | $296K |
—ISIS PHARMACEUTICALS INC DEL | $295K |
MPAAMOTORCAR PTS AMER INC | $294K |
PGCPEAPACK-GLADSTONE FINL CORP | $293K |
THFFFIRST FINL CORP IND | $293K |
—BRYN MAWR BK CORP | $293K |
ANGI1EURANGI HOMESERVICES INC | $292K |
—COLONY CR REAL ESTATE INC | $292K |
WTWISDOMTREE INVTS INC | $291K |
FLICUSDFIRST LONG IS CORP | $291K |
MFCMANULIFE FINL CORP | $291K |
SGUSTAR GROUP L P | $291K |
MBIMBIA INC | $288K |
XPROFRANKS INTL N V | $287K |
MOVMOVADO GROUP INC | $285K |
ITGRINTEGER HLDGS CORP | $285K |
CIGICOLLIERS INTL GROUP INC | $284K |
REXREX AMERICAN RESOURCES CORP | $282K |
CWCURTISS WRIGHT CORP | $282K |
STMSTMICROELECTRONICS N V | $280K |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $280K |
CTBICOMMUNITY TR BANCORP INC | $280K |
NNBRNN INC | $280K |
—WIX COM LTD | $279K |
JMIAJUMIA TECHNOLOGIES AG | $279K |
WAFDWASHINGTON FED INC | $277K |
TGTREDEGAR CORP | $272K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $271K |
AERIEURAERIE PHARMACEUTICALS INC | $271K |
2XYSCIPLAY CORP | $271K |
THRTHERMON GROUP HLDGS INC | $270K |
—PQ GROUP HLDGS INC | $269K |
—ARDAGH GROUP S A | $268K |
LKFNLAKELAND FINL CORP | $268K |
APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | $268K |
ALVAUTOLIV INC | $267K |
WMGWARNER MUSIC GROUP CORP | $267K |
JNKSPDR SER TR | $266K |
SDGRSCHRODINGER INC | $264K |
CATYCATHAY GEN BANCORP | $264K |
VERXVERTEX INC | $263K |
GLPGGALAPAGOS NV | $262K |
CTRECARETRUST REIT INC | $261K |
—AMERICAN NATIONAL GROUP INC | $260K |
UHALAMERCO | $259K |
CD8CRESUD S A C I F Y A | $258K |
HPOSERVICE PPTYS TR | $256K |
VRSUSDVERSO CORP | $254K |
OSPNONESPAN INC | $253K |
MDBMONGODB INC | $253K |
INNSUMMIT HOTEL PPTYS INC | $252K |
RYNRAYONIER INC | $252K |
VPGVISHAY PRECISION GROUP INC | $252K |
PVG1EURPRETIUM RES INC | $250K |
HTGCHERCULES CAPITAL INC | $250K |
VVNTVIVINT SMART HOME INC | $249K |
—VIRTUSA CORP | $248K |
NRIMNORTHRIM BANCORP INC | $247K |
LNNLINDSAY CORP | $247K |
CBNABRIDGE BANCORP INC | $246K |
HWKNHAWKINS INC | $246K |
HOUSREALOGY HLDGS CORP | $245K |
—CONMED CORP | $245K |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $244K |
—ILLUMINA INC | $244K |
EHTHEHEALTH INC | $244K |
GOOGALPHABET INC | $244K |
—TWILIO INC | $243K |