SEI INVESTMENTS CO Q4 2020 Filing
Filed February 8, 2021
Portfolio Value
$38.7M
Holdings
2,447
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (2,447 positions)
| Stock | Value |
|---|---|
PERIPERION NETWORK LTD | $294K |
—AEROJET ROCKETDYNE HLDGS INC | $294K |
WKCWORLD FUEL SVCS CORP | $293K |
LQDISHARES TR | $293K |
VVISA INC | $293K |
VTIPVANGUARD MALVERN FDS | $293K |
TBNKUSDTERRITORIAL BANCORP INC | $292K |
A4SAMERIPRISE FINL INC | $292K |
HLNEHAMILTON LANE INC | $291K |
PRGOPERRIGO CO PLC | $291K |
MBIMBIA INC | $290K |
AUDCAUDIOCODES LTD | $290K |
HCCWARRIOR MET COAL INC | $289K |
BRYBERRY CORP | $289K |
IRSUSDIRSA INVERSIONES Y REP S A | $289K |
INCYINCYTE CORP | $289K |
VLGEAVILLAGE SUPER MKT INC | $287K |
FRPTFRESHPET INC | $287K |
GOOGALPHABET INC | $287K |
QTRXQUANTERIX CORP | $286K |
DOOREURMASONITE INTL CORP | $286K |
HNIHNI CORP | $284K |
CUROEURCURO GROUP HOLDINGS CORP | $283K |
HWKNHAWKINS INC | $283K |
PKXPOSCO | $283K |
ASMBASSEMBLY BIOSCIENCES INC | $282K |
LYFTLYFT INC | $282K |
—SOUTHERN NATL BANCORP OF VA | $280K |
BRCBRADY CORP | $280K |
—ON SEMICONDUCTOR CORP | $280K |
FTNTFORTINET INC | $279K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $279K |
SRCLSTERICYCLE INC | $279K |
ITRIITRON INC | $278K |
SCHOSCHWAB STRATEGIC TR | $278K |
CEOCNOOC LIMITED | $278K |
—ILLUMINA INC | $278K |
ALVAUTOLIV INC | $277K |
DISCAUSDDISCOVERY INC | $277K |
POWLPOWELL INDS INC | $277K |
BUSDBARNES GROUP INC | $276K |
NRIMNORTHRIM BANCORP INC | $275K |
—WIX COM LTD | $275K |
KMTKENNAMETAL INC | $275K |
RRCRANGE RES CORP | $274K |
SGUSTAR GROUP L P | $274K |
PENGSMART GLOBAL HLDGS INC | $274K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $274K |
8INSYNEOS HEALTH INC | $273K |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | $273K |
—INOVALON HLDGS INC | $273K |
JNCEEURJOUNCE THERAPEUTICS INC | $273K |
GOLFACUSHNET HOLDINGS CORP | $273K |
RELXRELX PLC | $273K |
BHFBRIGHTHOUSE FINL INC | $273K |
SAFESAFEHOLD INC | $272K |
NFBKNORTHFIELD BANCORP INC DEL | $272K |
EQBKEQUITY BANCSHARES INC | $272K |
ENBENBRIDGE INC | $271K |
STESTERIS PLC | $271K |
—BG STAFFING INC | $271K |
UCTTULTRA CLEAN HLDGS INC | $271K |
ULHUNIVERSAL LOGISTICS HLDGS IN | $270K |
AJXGREAT AJAX CORP | $270K |
HOUSREALOGY HLDGS CORP | $270K |
LAURLAUREATE EDUCATION INC | $269K |
HBNCHORIZON BANCORP INC | $268K |
PNTGPENNANT GROUP INC | $268K |
AQLTISHARES TR | $267K |
ALGMALLEGRO MICROSYSTEMS INC | $267K |
JOEST JOE CO | $267K |
—TRISTATE CAP HLDGS INC | $266K |
MLRMILLER INDS INC TENN | $266K |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | $265K |
FOURSHIFT4 PMTS INC | $265K |
ADBEADOBE SYSTEMS INCORPORATED | $265K |
TTMITTM TECHNOLOGIES INC | $264K |
MGPIMGP INGREDIENTS INC NEW | $264K |
SLABSILICON LABORATORIES INC | $264K |
EDUNEW ORIENTAL ED & TECHNOLOGY | $263K |
BCBEURPRIMO WATER CORPORATION | $263K |
DHILDIAMOND HILL INVT GROUP INC | $263K |
MYEMYERS INDS INC | $263K |
CBZCBIZ INC | $263K |
PLPCPREFORMED LINE PRODS CO | $262K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $261K |
COOCOOPER COS INC | $261K |
EPAMEPAM SYS INC | $261K |
2JEFOCUS FINL PARTNERS INC | $260K |
SMTCSEMTECH CORP | $260K |
QA4AGENTHERM INC | $259K |
TRTXTPG RE FIN TR INC | $259K |
CTMXCYTOMX THERAPEUTICS INC | $258K |
MTRXMATRIX SVC CO | $258K |
ECPGENCORE CAP GROUP INC | $257K |
—BIOTELEMETRY INC | $256K |
EGBNEAGLE BANCORP INC MD | $256K |
ATRCATRICURE INC | $256K |
MBWMMERCANTILE BANK CORP | $255K |
GEFGREIF INC | $255K |