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 |
|---|---|
LEVILEVI STRAUSS & CO NEW | $559K |
ITGRINTEGER HLDGS CORP | $558K |
PPCPILGRIMS PRIDE CORP | $557K |
CERSCERUS CORP | $555K |
—BONANZA CREEK ENERGY INC | $554K |
UAAUNDER ARMOUR INC | $553K |
ESTEEUREARTHSTONE ENERGY INC | $553K |
—BANCORPSOUTH BK TUPELO MISS | $553K |
OPTUALTICE USA INC | $551K |
RMAXRE MAX HLDGS INC | $551K |
MCFTMASTERCRAFT BOAT HLDGS INC | $547K |
PCCPC CONNECTION INC | $545K |
IRBTQIROBOT CORP | $543K |
ACLSAXCELIS TECHNOLOGIES INC | $543K |
GCOGENESCO INC | $542K |
CENTACENTRAL GARDEN & PET CO | $541K |
MCBMETROPOLITAN BK HLDG CORP | $541K |
IBEXIBEX LTD | $541K |
PLABPHOTRONICS INC | $540K |
KRTXKARUNA THERAPEUTICS INC | $540K |
CEVACEVA INC | $540K |
VRRMVERRA MOBILITY CORP | $540K |
CHHCHOICE HOTELS INTL INC | $537K |
KPTIEURKARYOPHARM THERAPEUTICS INC | $532K |
PUMPPROPETRO HLDG CORP | $532K |
INNSUMMIT HOTEL PPTYS INC | $530K |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $530K |
RMBS*RAMBUS INC DEL | $528K |
HMNHORACE MANN EDUCATORS CORP N | $528K |
ETSY 0.125 10/01/26ETSY INC | $528K |
REALTHE REALREAL INC | $525K |
PARPAR TECHNOLOGY CORP | $524K |
HTOSJW GROUP | $522K |
TMHCTAYLOR MORRISON HOME CORP | $521K |
SIRIEURSIRIUS XM HOLDINGS INC | $519K |
LBRTLIBERTY OILFIELD SVCS INC | $519K |
AIC3 AI INC | $518K |
—NATUS MED INC DEL | $515K |
EBIXEUREBIX INC | $514K |
SF9SANDERSON FARMS INC | $514K |
HCKTHACKETT GROUP INC | $512K |
WAFDWASHINGTON FED INC | $509K |
MEIMETHODE ELECTRS INC | $509K |
CMTLCOMTECH TELECOMMUNICATIONS C | $507K |
BCOVUSDBRIGHTCOVE INC | $502K |
MSAMSA SAFETY INC | $501K |
AVNSAVANOS MED INC | $500K |
DDSDILLARDS INC | $498K |
VVXVECTRUS INC | $496K |
GLGLOBE LIFE INC | $496K |
DSGDESCARTES SYS GROUP INC | $495K |
TFSLTFS FINL CORP | $495K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $495K |
PCG 5.5 08/16/23PG&E CORP | $495K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $494K |
FAFFIRST AMERN FINL CORP | $493K |
ACCOACCO BRANDS CORP | $492K |
ADNTADIENT PLC | $492K |
TXNMPNM RES INC | $492K |
LPGDORIAN LPG LTD | $491K |
SSFSENSIENT TECHNOLOGIES CORP | $491K |
—COLONY CR REAL ESTATE INC | $491K |
LPLLG DISPLAY CO LTD | $489K |
—DIME CMNTY BANCSHARES INC | $488K |
LMATLEMAITRE VASCULAR INC | $487K |
DENEURDENBURY INC | $486K |
CHRDOASIS PETROLEUM INC | $485K |
BUSEFIRST BUSEY CORP | $485K |
GSBCGREAT SOUTHN BANCORP INC | $485K |
IMGIAMGOLD CORP | $483K |
HLHECLA MNG CO | $483K |
ESGRENSTAR GROUP LIMITED | $483K |
UNFIUNITED NAT FOODS INC | $481K |
AGMFEDERAL AGRIC MTG CORP | $479K |
FNVFRANCO NEV CORP | $476K |
AIVAPARTMENT INVT & MGMT CO | $475K |
DBDEURDIEBOLD NXDF INC | $474K |
HOPEHOPE BANCORP INC | $474K |
ALEXALEXANDER & BALDWIN INC NEW | $473K |
LSFLAIRD SUPERFOOD INC | $473K |
BLKBBLACKBAUD INC | $470K |
—RETAIL PPTYS AMER INC | $469K |
COLMCOLUMBIA SPORTSWEAR CO | $468K |
TILEINTERFACE INC | $467K |
CCCHEMOURS CO | $465K |
—GREAT WESTN BANCORP INC | $461K |
BPFHBOSTON PRIVATE FINL HLDGS IN | $461K |
HNGRUSDHANGER INC | $460K |
EEXEMERALD HOLDING INC | $460K |
35VVEON LTD | $460K |
—GAN LTD | $460K |
STBAS & T BANCORP INC | $460K |
OXY/WSOCCIDENTAL PETE CORP | $459K |
—PLANTRONICS INC NEW | $459K |
CENTCENTRAL GARDEN & PET CO | $457K |
BAXBAXTER INTL INC | $457K |
HOFTHOOKER FURNITURE CORP | $456K |
SCISERVICE CORP INTL | $456K |
—NUANCE COMMUNICATIONS INC | $455K |
SPHSUBURBAN PROPANE PARTNERS L | $455K |