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 |
|---|---|
FIBKFIRST INTST BANCSYSTEM INC | $243K |
CNMDCONMED CORP | $243K |
RIGTRANSOCEAN LTD | $242K |
QEPQEP RESOURCES INC | $242K |
KOSKOSMOS ENERGY LTD | $242K |
LPGDORIAN LPG LTD | $241K |
TBNKUSDTERRITORIAL BANCORP INC | $239K |
PUMPPROPETRO HLDG CORP | $238K |
GHGGREENTREE HOSPITALITY GROUP | $236K |
MFGMIZUHO FINANCIAL GROUP INC. | $236K |
SAFESAFEHOLD INC | $233K |
—NATUS MED INC DEL | $233K |
EX9EXELIXIS INC | $232K |
—AEROJET ROCKETDYNE HLDGS INC | $230K |
RCI/BROGERS COMMUNICATIONS INC | $230K |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | $229K |
ESRTEMPIRE ST RLTY TR INC | $229K |
ZM3ZUMIEZ INC | $228K |
OPITQOFFICE PPTYS INCOME TR | $227K |
EEXEMERALD HOLDING INC | $225K |
EWTISHARES INC | $225K |
MGPIMGP INGREDIENTS INC NEW | $225K |
IMAIMAX CORP | $225K |
TSQTOWNSQUARE MEDIA INC | $224K |
CAJPYCANON INC | $224K |
BRYBERRY CORP | $224K |
IEIISHARES TR | $223K |
AMGAFFILIATED MANAGERS GROUP IN | $223K |
BMABANCO MACRO SA | $223K |
DLNWISDOMTREE TR | $223K |
GNLGLOBAL NET LEASE INC | $222K |
HIFSHINGHAM INSTN SVGS MASS | $221K |
—ON SEMICONDUCTOR CORP | $221K |
LGFEURLIONS GATE ENTMNT CORP | $221K |
—SOUTHERN NATL BANCORP OF VA | $221K |
DISH 2.375 03/15/24DISH NETWORK CORPORATION | $220K |
ADUNITED STATES CELLULAR CORP | $220K |
—AMALGAMATED BK NEW YORK N Y | $220K |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $220K |
CVCOCAVCO INDS INC DEL | $219K |
TNAVEURTELENAV INC | $219K |
—GP STRATEGIES CORP | $218K |
AJXGREAT AJAX CORP | $217K |
WTTRSELECT ENERGY SVCS INC | $217K |
WKCWORLD FUEL SVCS CORP | $217K |
RBCAAREPUBLIC BANCORP INC KY | $216K |
1K0IGM BIOSCIENCES INC | $216K |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $215K |
—MICRON TECHNOLOGY INC | $215K |
BHBBAR HBR BANKSHARES | $215K |
QTRXQUANTERIX CORP | $214K |
MLRMILLER INDS INC TENN | $214K |
FISIFINANCIAL INSTNS INC | $213K |
PLPCPREFORMED LINE PRODS CO | $211K |
CARGCARGURUS INC | $210K |
LXRXLEXICON PHARMACEUTICALS INC | $210K |
VCITVANGUARD SCOTTSDALE FDS | $210K |
MCBMETROPOLITAN BK HLDG CORP | $210K |
IJTISHARES TR | $210K |
VCELVERICEL CORP | $209K |
—ZOGENIX INC | $209K |
STRLSTERLING CONSTRUCTION CO INC | $208K |
OPYOPPENHEIMER HLDGS INC | $208K |
UFIUNIFI INC | $208K |
—NOVELLUS SYS INC | $208K |
TRTXTPG RE FIN TR INC | $208K |
TLYSTILLYS INC | $207K |
LMNDLEMONADE INC | $206K |
BCBEURPRIMO WATER CORPORATION | $206K |
WASHWASHINGTON TR BANCORP | $205K |
INBKFIRST INTERNET BANCORP | $204K |
AMSWAUSDAMERICAN SOFTWARE INC | $204K |
NVDANVIDIA CORPORATION | $204K |
GBLIGLOBAL INDEMNITY GROUP LLC | $203K |
OXY/WSOCCIDENTAL PETE CORP | $203K |
PMTPENNYMAC MTG INVT TR | $202K |
MBINMERCHANTS BANCORP IND | $201K |
PFBCPREFERRED BK LOS ANGELES CA | $200K |
HUBGHUB GROUP INC | $200K |
MOFGMIDWESTONE FINL GROUP INC NE | $200K |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | $200K |
GVAGRANITE CONSTR INC | $199K |
HFWAHERITAGE FINL CORP WASH | $199K |
PFCPREMIER FINANCIAL CORP | $198K |
UVSPUNIVEST FINANCIAL CORPORATIO | $198K |
OCFCOCEANFIRST FINL CORP | $198K |
FFFUTUREFUEL CORP | $196K |
—RADIUS HEALTH INC | $195K |
MTRXMATRIX SVC CO | $195K |
QIWQIWI PLC | $192K |
—TRUSTCO BK CORP N Y | $191K |
HRTGHERITAGE INS HLDGS INC | $190K |
LBCUSDLUTHER BURBANK CORP | $190K |
WLLWHITING PETE CORP NEW | $190K |
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | $190K |
—ARMSTRONG FLOORING INC | $188K |
DBDEURDIEBOLD NXDF INC | $188K |
RBBRBB BANCORP | $187K |
GTESGATES INDUSTRIAL CORPRATIN P | $186K |
HBNCHORIZON BANCORP INC | $186K |