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 |
|---|---|
LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL | $455K |
—NUANCE COMMUNICATIONS INC | $455K |
HAFCHANMI FINL CORP | $454K |
—KNOLL INC | $454K |
THRTHERMON GROUP HLDGS INC | $454K |
AIRAAR CORP | $453K |
ASBASSOCIATED BANC CORP | $452K |
2XYSCIPLAY CORPORATION | $452K |
—TRINSEO S A | $451K |
—VESPER HEALTHCARE ACQSTN COR | $451K |
FET 9 08/04/25FORUM ENERGY TECHNOLOGIES IN | $450K |
PRDOPERDOCEO ED CORP | $450K |
KRYSKRYSTAL BIOTECH INC | $450K |
GBXGREENBRIER COS INC | $449K |
SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | $447K |
WMKWEIS MKTS INC | $447K |
—DIAMOND S SHIPPING INC | $446K |
VISNCOMMSCOPE HLDG CO INC | $446K |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | $445K |
GBILGOLDMAN SACHS ETF TR | $444K |
MYRGMYR GROUP INC DEL | $443K |
BLDPBALLARD PWR SYS INC NEW | $442K |
XPROFRANKS INTL N V | $442K |
—ZOGENIX INC | $441K |
OSISOSI SYSTEMS INC | $441K |
SEISOLARIS OILFIELD INFRSTR INC | $441K |
CD8CRESUD S A C I F Y A | $439K |
WMGWARNER MUSIC GROUP CORP | $436K |
WLLWHITING PETE CORP NEW | $435K |
RADEURRITE AID CORP | $434K |
RDS/AROYAL DUTCH SHELL PLC | $434K |
NRG 2.75 06/01/48NRG ENERGY INC | $434K |
QCRHQCR HOLDINGS INC | $432K |
ITCIEURINTRA CELLULAR THERAPIES INC | $432K |
ZYXIQZYNEX INC | $431K |
URBNURBAN OUTFITTERS INC | $430K |
—SPX FLOW INC | $429K |
PFCPREMIER FINANCIAL CORP | $429K |
NKTREURNEKTAR THERAPEUTICS | $427K |
MDBMONGODB INC | $425K |
—PRICELINE GRP INC | $423K |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $423K |
UVSPUNIVEST FINANCIAL CORPORATIO | $422K |
APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | $421K |
HURCHURCO COMPANIES INC | $421K |
FFBCFIRST FINL BANCORP OH | $419K |
—ENVESTNET INC | $415K |
FLXNFLEXION THERAPEUTICS INC | $413K |
TXG10X GENOMICS INC | $412K |
PLCECHILDRENS PL INC | $411K |
HPHELMERICH & PAYNE INC | $410K |
MARMARRIOTT INTL INC NEW | $409K |
PGCPEAPACK-GLADSTONE FINL CORP | $407K |
VODVODAFONE GROUP PLC NEW | $406K |
CTVHELIX ENERGY SOLUTIONS GRP I | $406K |
KWKENNEDY-WILSON HOLDINGS INC | $406K |
FDUSFIDUS INVT CORP | $405K |
UHALAMERCO | $405K |
CPKCHESAPEAKE UTILS CORP | $404K |
BDTXBLACK DIAMOND THERAPEUTICS I | $403K |
CPFCENTRAL PAC FINL CORP | $401K |
CMRCBIGCOMMERCE HLDGS INC | $399K |
VCTRVICTORY CAP HLDGS INC | $396K |
—VIRNETX HLDG CORP | $395K |
CHTRCHARTER COMMUNICATIONS INC N | $394K |
ADUNITED STATES CELLULAR CORP | $394K |
CUCAAVIS BUDGET GROUP | $393K |
CO2ACATO CORP NEW | $393K |
—PICO HLDGS INC | $393K |
TNKTEEKAY TANKERS LTD | $392K |
SRCE1ST SOURCE CORP | $391K |
—STAMPS COM INC | $391K |
GOOGLALPHABET INC | $391K |
LANDGLADSTONE LD CORP | $390K |
NWLINATIONAL WESTN LIFE GROUP IN | $389K |
SATSECHOSTAR CORP | $388K |
SMPSTANDARD MTR PRODS INC | $387K |
—FORTERRA INC | $386K |
PEBPEBBLEBROOK HOTEL TR | $384K |
PQ3PROVIDENT FINL SVCS INC | $384K |
—TRUSTCO BK CORP N Y | $382K |
PATK 1 02/01/23PATRICK INDS INC | $382K |
AMANTERO MIDSTREAM CORP | $379K |
—VIVINT SMART HOME INC | $378K |
TVTXTRAVERE THERAPEUTICS INC | $378K |
LBAIUSDLAKELAND BANCORP INC | $378K |
EIGEMPLOYERS HOLDINGS INC | $376K |
MPAAMOTORCAR PTS AMER INC | $375K |
FSLYFASTLY INC | $374K |
VRSUSDVERSO CORP | $374K |
UPLDUPLAND SOFTWARE INC | $373K |
—MANTECH INTL CORP | $373K |
—WORKDAY INC | $373K |
—CHARAH SOLUTIONS INC | $372K |
GBYSANGAMO THERAPEUTICS INC | $371K |
LBCUSDLUTHER BURBANK CORP | $370K |
SXISTANDEX INTL CORP | $369K |
—MERIDIAN BANCORP INC MD | $365K |
MOG/AMOOG INC | $365K |
KWE1RING ENERGY INC | $364K |