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 |
|---|---|
AQN.TOALGONQUIN PWR UTILS CORP | $185K |
DLPHDELPHI TECHNOLOGIES PL | $184K |
IRSUSDIRSA INVERSIONES Y REP S A | $181K |
—PLANTRONICS INC NEW | $179K |
—BG STAFFING INC | $177K |
KEKIMBALL ELECTRONICS INC | $176K |
GEGGEO GROUP INC NEW | $175K |
ITHINTERNATIONAL TOWER HILL MIN | $174K |
—MERIDIAN BANCORP INC MD | $171K |
WVEWAVE LIFE SCIENCES LTD | $170K |
IIMINVESCO CALIF MUN INCOME TR | $167K |
WSBFWATERSTONE FINL INC MD | $166K |
GOCOGOHEALTH INC | $165K |
TALOTALOS ENERGY INC | $165K |
PAAPLAINS ALL AMERN PIPELINE L | $164K |
HCKTHACKETT GROUP INC | $159K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $155K |
NFLXNETFLIX INC | $154K |
TXM1TRAVELZOO | $151K |
1T7TRICIDA INC | $148K |
RIGLUSDRIGEL PHARMACEUTICALS INC | $148K |
ORTXUSDORCHARD THERAPEUTICS PLC | $147K |
UISUNISYS CORP | $145K |
TGHTEXTAINER GROUP HOLDINGS LTD | $143K |
—ZYNGA INC | $142K |
ESSAESSA BANCORP INC | $142K |
—GASLOG LTD | $141K |
—MDC PARTNERS INC | $141K |
OPRTOPORTUN FINL CORP | $141K |
SPFISOUTH PLAINS FINANCIAL INC | $140K |
INSGEURINSEEGO CORP | $139K |
SANBANCO SANTANDER S.A. | $137K |
EQIXEQUINIX INC | $136K |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $133K |
—GREENSKY INC | $132K |
—ZIX CORP | $131K |
ATDALLEGHENY TECHNOLOGIES INC | $131K |
—VONAGE HLDGS CORP | $130K |
37MMRC GLOBAL INC | $129K |
—BOINGO WIRELESS INC | $129K |
—FERRO CORP | $128K |
YJYUNJI INC | $128K |
—HELIX ENERGY SOLUTIONS GRP I | $127K |
—ASSERTIO HOLDINGS INC | $127K |
FLBFLUIDIGM CORP DEL | $127K |
JWNUSDNORDSTROM INC | $125K |
RYIRYERSON HLDG CORP | $125K |
CASA1EURCASA SYS INC | $123K |
TCPCBLACKROCK TCP CAPITAL CORP | $123K |
—RETAIL PPTYS AMER INC | $120K |
—BOINGO WIRELESS INC | $118K |
SOYSUNOPTA INC | $118K |
GPROGOPRO INC | $117K |
BWENBROADWIND INC | $116K |
SNAP 0.75 08/01/26SNAP INC | $116K |
—HOEGH LNG PARTNERS LP | $115K |
DHXDHI GROUP INC | $113K |
GGBGERDAU SA | $110K |
MFAUSDMFA FINL INC | $110K |
GPMTGRANITE PT MTG TR INC | $108K |
ACREARES COML REAL ESTATE CORP | $106K |
NYMTEURNEW YORK MTG TR INC | $105K |
1S4HARBORONE BANCORP INC NEW | $104K |
NATNORDIC AMERICAN TANKERS LIMI | $103K |
BWBBRIDGEWATER BANCSHARES INC | $103K |
ARIAPOLLO COML REAL EST FIN INC | $99K |
HBMHUDBAY MINERALS INC | $99K |
MIXTMIX TELEMATICS LTD | $99K |
PTENPATTERSON UTI ENERGY INC | $97K |
AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | $97K |
FINVFINVOLUTION GROUP | $96K |
—ENDURANCE INTL GROUP HLDGS I | $96K |
WHFWHITEHORSE FIN INC | $93K |
QTWO 0.75 06/01/26Q2 HLDGS INC | $92K |
—LENDINGTREE INC NEW | $89K |
G2CEVERI HLDGS INC | $85K |
MLB1MERCADOLIBRE INC | $84K |
IHRTIHEARTMEDIA INC | $84K |
OPBKOP BANCORP | $84K |
HTEURHERSHA HOSPITALITY TR | $80K |
XEJACCURAY INC | $80K |
FTITECHNIPFMC PLC | $80K |
OCULOCULAR THERAPEUTIX INC | $79K |
DHCDIVERSIFIED HEALTHCARE TR | $78K |
BTOB2GOLD CORP | $75K |
PERIPERION NETWORK LTD | $75K |
ILMN 0 08/15/23ILLUMINA INC | $74K |
—CENTRAL EUROPEAN MEDIA ENTRP | $73K |
GOGLGOLDEN OCEAN GROUP LTD | $72K |
NMRNOMURA HLDGS INC | $72K |
BFPBANCO BBVA ARGENTINA S A | $70K |
—NCS MULTISTAGE HLDGS INC | $69K |
FSPFRANKLIN STR PPTYS CORP | $68K |
OISOIL STS INTL INC | $63K |
—VIRNETX HLDG CORP | $62K |
—BIODELIVERY SCIENCES INTL IN | $62K |
—COMPUTER TASK GROUP INC | $62K |
GLYCEURGLYCOMIMETICS INC | $61K |
CEPUCENTRAL PUERTO S A | $59K |
TELFYTELEFONICA S A | $59K |