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 |
|---|---|
FBKFB FINL CORP | $363K |
ABMABM INDS INC | $363K |
HIMXHIMAX TECHNOLOGIES INC | $362K |
—RADIUS HEALTH INC | $362K |
THFFFIRST FINL CORP IND | $362K |
CWCURTISS WRIGHT CORP | $361K |
LGIHLGI HOMES INC | $360K |
CBRLCRACKER BARREL OLD CTRY STOR | $359K |
PDMPIEDMONT OFFICE REALTY TR IN | $359K |
SCVLSHOE CARNIVAL INC | $358K |
ICUIICU MED INC | $358K |
REXREX AMERICAN RES CORP | $357K |
NNBRNN INC | $356K |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $352K |
ABRARBOR REALTY TRUST INC | $352K |
UIUBIQUITI INC | $351K |
OSGAMBAC FINL GROUP INC | $351K |
DASHDOORDASH INC | $350K |
MAXREURMAXAR TECHNOLOGIES INC | $349K |
XHRXENIA HOTELS & RESORTS INC | $347K |
GFFGRIFFON CORP | $346K |
—MICRON TECHNOLOGY INC | $346K |
ESPRESPERION THERAPEUTICS INC NE | $345K |
RCORESOURCES CONNECTION INC | $344K |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $343K |
IMOIMPERIAL OIL LTD | $343K |
NVECNVE CORP | $343K |
MCHBHOMESTREET INC | $343K |
RUNSUNRUN INC | $341K |
AERIEURAERIE PHARMACEUTICALS INC | $338K |
CATYCATHAY GEN BANCORP | $337K |
CBNABRIDGE BANCORP INC | $336K |
INGNINOGEN INC | $335K |
GIIIG III APPAREL GROUP LTD | $335K |
FMBIUSDFIRST MIDWEST BANCORP DEL | $335K |
A3IAMERISAFE INC | $334K |
—TWILIO INC | $334K |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $333K |
ALXALEXANDERS INC | $333K |
SHOPCN 0.125 11/01/25SHOPIFY INC | $330K |
—HELIX ENERGY SOLUTIONS GRP I | $330K |
EP3ORASURE TECHNOLOGIES INC | $328K |
AVDAMERICAN VANGUARD CORP | $328K |
LNNLINDSAY CORP | $328K |
NXQUANEX BUILDING PRODUCTS COR | $327K |
TSQTOWNSQUARE MEDIA INC | $327K |
AGOASSURED GUARANTY LTD | $326K |
KBALUSDKIMBALL INTL INC | $326K |
BLBDBLUE BIRD CORP | $326K |
—CHANNELADVISOR CORP | $326K |
IIIVI3 VERTICALS INC | $325K |
RPRXROYALTY PHARMA PLC | $325K |
—COLUMBIA PPTY TR INC | $324K |
ENRENERGIZER HLDGS INC NEW | $324K |
BEPBROOKFIELD RENEWABLE PARTNER | $323K |
CRSPCRISPR THERAPEUTICS AG | $322K |
KOSKOSMOS ENERGY LTD | $322K |
—LENDINGTREE INC NEW | $322K |
NPKNATIONAL PRESTO INDS INC | $321K |
CFBCROSSFIRST BANKSHARES INC | $321K |
LRNSTRIDE INC | $320K |
SPLK 0.5 09/15/23SPLUNK INC | $320K |
DORMDORMAN PRODS INC | $320K |
FLICUSDFIRST LONG IS CORP | $319K |
AGREURAVANGRID INC | $318K |
CTBICOMMUNITY TR BANCORP INC | $318K |
LSXMKUSDLIBERTY MEDIA CORP DEL | $317K |
0VVBVIACOMCBS INC | $317K |
HPOSERVICE PPTYS TR | $317K |
APGAPI GROUP CORP | $315K |
WORKSLACK TECHNOLOGIES INC | $314K |
VPGVISHAY PRECISION GROUP INC | $314K |
PATKPATRICK INDS INC | $314K |
WLKPWESTLAKE CHEM PARTNERS LP | $311K |
NNNNATIONAL RETAIL PROPERTIES I | $310K |
—ISIS PHARMACEUTICALS INC DEL | $308K |
TGTREDEGAR CORP | $308K |
JOBSUSD51JOB INC | $308K |
CSGSCSG SYS INTL INC | $307K |
—BRYN MAWR BK CORP | $307K |
—CONMED CORP | $306K |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $305K |
MFCMANULIFE FINL CORP | $304K |
WTTRSELECT ENERGY SVCS INC | $303K |
—ONTRAK INC | $303K |
GVAGRANITE CONSTR INC | $302K |
—GREENHILL & CO INC | $301K |
—AMERICAN NATIONAL GROUP INC | $300K |
TBBKBANCORP INC DEL | $299K |
—FOUNDATION BLDG MATLS INC | $297K |
—NOVELLUS SYS INC | $296K |
TDOC 1.375 05/15/25TELADOC HEALTH INC | $295K |
OPRTOPORTUN FINL CORP | $295K |
CVCOCAVCO INDS INC DEL | $294K |
—AEROJET ROCKETDYNE HLDGS INC | $294K |
—SQUARE INC | $294K |
PERIPERION NETWORK LTD | $294K |
WKCWORLD FUEL SVCS CORP | $293K |
TBNKUSDTERRITORIAL BANCORP INC | $292K |
MBIMBIA INC | $290K |