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 |
|---|---|
WIREEURENCORE WIRE CORP | $709K |
PRAPROASSURANCE CORP | $708K |
PHGKONINKLIJKE PHILIPS N V | $705K |
TXTERNIUM SA | $705K |
QUREUNIQURE NV | $701K |
OTTROTTER TAIL CORP | $701K |
PJXPETROLEO BRASILEIRO SA PETRO | $700K |
TWOEURTWO HBRS INVT CORP | $698K |
REZIRESIDEO TECHNOLOGIES INC | $697K |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $694K |
RIGTRANSOCEAN LTD | $694K |
ELV 2.75 10/15/42WELLPOINT INC | $694K |
SHOSUNSTONE HOTEL INVS INC NEW | $692K |
AFWALIGN TECHNOLOGY INC | $692K |
PBPINVESCO EXCHANGE TRADED FD T | $691K |
CYTKCYTOKINETICS INC | $691K |
NFENEW FORTRESS ENERGY INC | $689K |
NHINATIONAL HEALTH INVS INC | $689K |
EBFENNIS INC | $687K |
CMACOMERICA INC | $687K |
FIBKFIRST INTST BANCSYSTEM INC | $686K |
NVEEUSDNV5 GLOBAL INC | $682K |
CCECCAPITAL PRODUCT PARTNERS L P | $682K |
NTBBANK OF NT BUTTERFIELD&SON L | $682K |
FBPFIRST BANCORP P R | $681K |
—NICE SYS INC | $680K |
PGTIUSDPGT INNOVATIONS INC | $673K |
AMZNAMAZON COM INC | $671K |
FISIFINANCIAL INSTNS INC | $669K |
LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | $667K |
CVA1EURCOVANTA HLDG CORP | $666K |
EPREPR PPTYS | $662K |
DHRB & G FOODS INC NEW | $662K |
SRRKSCHOLAR ROCK HLDG CORP | $662K |
AGROADECOAGRO S A | $662K |
DOYUDOUYU INTL HLDGS LTD | $658K |
JJSFJ & J SNACK FOODS CORP | $657K |
VNOMVIPER ENERGY PARTNERS LP | $656K |
PFBCPREFERRED BK LOS ANGELES CA | $654K |
CYRXCRYOPORT INC | $652K |
BOHBANK HAWAII CORP | $650K |
FNBF N B CORP | $648K |
AMKRAMKOR TECHNOLOGY INC | $648K |
LKFNLAKELAND FINL CORP | $647K |
GTGOODYEAR TIRE & RUBR CO | $646K |
BLDTOPBUILD CORP | $646K |
TENTSAKOS ENERGY NAVIGATION LTD | $640K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $635K |
EXLSEXLSERVICE HOLDINGS INC | $632K |
RYIRYERSON HLDG CORP | $632K |
IMMRIMMERSION CORP | $630K |
NERVGBPMINERVA NEUROSCIENCES INC | $630K |
NRCNATIONAL RESH CORP | $628K |
NATNORDIC AMERICAN TANKERS LIMI | $625K |
CMPCOMPASS MINERALS INTL INC | $624K |
DMYDDMY TECHNOLOGY GROUP INC II | $622K |
QEPQEP RESOURCES INC | $622K |
CARGCARGURUS INC | $622K |
ETONETON PHARMACEUTICALS INC | $621K |
GHMGRAHAM CORP | $619K |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $618K |
BBBYEURBED BATH & BEYOND INC | $618K |
HYHYSTER YALE MATLS HANDLING I | $617K |
SSLSASOL LTD | $617K |
FUNCEDAR FAIR L P | $617K |
LOBLIVE OAK BANCSHARES INC | $616K |
—ZYMEWORKS INC | $612K |
ARLOARLO TECHNOLOGIES INC | $608K |
SDGRSCHRODINGER INC | $607K |
PLUSEPLUS INC | $605K |
TRGPTARGA RES CORP | $605K |
TECK/BTECK RESOURCES LTD | $603K |
SAHSONIC AUTOMOTIVE INC | $602K |
AUBATLANTIC UN BANKSHARES CORP | $602K |
ONDSONDAS HLDGS INC | $602K |
HTDCORCEPT THERAPEUTICS INC | $597K |
CCSCENTURY CMNTYS INC | $597K |
VERXVERTEX INC | $594K |
PS1COMPUTER PROGRAMS & SYS INC | $594K |
FTAIEURFORTRESS TRANS INFRST INVS L | $592K |
YUSDALLEGHANY CORP DEL | $591K |
CORECORE MARK HOLDING CO INC | $590K |
OCFCOCEANFIRST FINL CORP | $589K |
CSTLCASTLE BIOSCIENCES INC | $588K |
OVVOVINTIV INC | $587K |
CECOCECO ENVIRONMENTAL CORP | $587K |
BLKCHFBLACKROCK INC | $587K |
TBPHTHERAVANCE BIOPHARMA INC | $585K |
WTHWORTHINGTON INDS INC | $585K |
—THIRD PT REINS LTD | $581K |
KELYAKELLY SVCS INC | $579K |
TSLATESLA INC | $579K |
—FIVE PRIME THERAPEUTICS INC | $576K |
HHYATT HOTELS CORP | $575K |
NSTGEURNANOSTRING TECHNOLOGIES INC | $575K |
JHGJANUS HENDERSON GROUP PLC | $574K |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $573K |
HBC2HSBC HLDGS PLC | $563K |
OXMOXFORD INDS INC | $562K |
AFGAMERICAN FINL GROUP INC OHIO | $560K |