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 |
|---|---|
MBIMBIA INC | $290K |
IRSUSDIRSA INVERSIONES Y REP S A | $289K |
BRYBERRY CORP | $289K |
HCCWARRIOR MET COAL INC | $289K |
VLGEAVILLAGE SUPER MKT INC | $287K |
GOOGALPHABET INC | $287K |
QTRXQUANTERIX CORP | $286K |
HNIHNI CORP | $284K |
HWKNHAWKINS INC | $283K |
PKXPOSCO | $283K |
CUROEURCURO GROUP HOLDINGS CORP | $283K |
ASMBASSEMBLY BIOSCIENCES INC | $282K |
BRCBRADY CORP | $280K |
—SOUTHERN NATL BANCORP OF VA | $280K |
—ON SEMICONDUCTOR CORP | $280K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $279K |
CEOCNOOC LIMITED | $278K |
—ILLUMINA INC | $278K |
POWLPOWELL INDS INC | $277K |
ALVAUTOLIV INC | $277K |
DISCAUSDDISCOVERY INC | $277K |
—WIX COM LTD | $275K |
NRIMNORTHRIM BANCORP INC | $275K |
SGUSTAR GROUP L P | $274K |
PENGSMART GLOBAL HLDGS INC | $274K |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | $273K |
—INOVALON HLDGS INC | $273K |
JNCEEURJOUNCE THERAPEUTICS INC | $273K |
SAFESAFEHOLD INC | $272K |
NFBKNORTHFIELD BANCORP INC DEL | $272K |
EQBKEQUITY BANCSHARES INC | $272K |
—BG STAFFING INC | $271K |
ULHUNIVERSAL LOGISTICS HLDGS IN | $270K |
AJXGREAT AJAX CORP | $270K |
LAURLAUREATE EDUCATION INC | $269K |
HBNCHORIZON BANCORP INC | $268K |
JOEST JOE CO | $267K |
ALGMALLEGRO MICROSYSTEMS INC | $267K |
—TRISTATE CAP HLDGS INC | $266K |
MLRMILLER INDS INC TENN | $266K |
FOURSHIFT4 PMTS INC | $265K |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | $265K |
ADBEADOBE SYSTEMS INCORPORATED | $265K |
TTMITTM TECHNOLOGIES INC | $264K |
MGPIMGP INGREDIENTS INC NEW | $264K |
MYEMYERS INDS INC | $263K |
DHILDIAMOND HILL INVT GROUP INC | $263K |
BCBEURPRIMO WATER CORPORATION | $263K |
CBZCBIZ INC | $263K |
PLPCPREFORMED LINE PRODS CO | $262K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $261K |
TRTXTPG RE FIN TR INC | $259K |
QA4AGENTHERM INC | $259K |
CTMXCYTOMX THERAPEUTICS INC | $258K |
MTRXMATRIX SVC CO | $258K |
ECPGENCORE CAP GROUP INC | $257K |
—BIOTELEMETRY INC | $256K |
MBWMMERCANTILE BANK CORP | $255K |
GEFGREIF INC | $255K |
MTDRMATADOR RES CO | $254K |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $254K |
FWRDUSDFORWARD AIR CORP | $254K |
DINDINE BRANDS GLOBAL INC | $253K |
LFVNLIFEVANTAGE CORP | $253K |
MMIMARCUS & MILLICHAP INC | $252K |
—ARMSTRONG FLOORING INC | $251K |
APOGAPOGEE ENTERPRISES INC | $250K |
PETSPETMED EXPRESS INC | $249K |
—PQ GROUP HLDGS INC | $247K |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $247K |
—NOBLE MIDSTREAM PARTNERS LP | $247K |
ITHINTERNATIONAL TOWER HILL MIN | $247K |
WASHWASHINGTON TR BANCORP | $246K |
DOOBRP INC | $246K |
MOFGMIDWESTONE FINL GROUP INC NE | $245K |
—AMALGAMATED BK NEW YORK N Y | $245K |
HTGCHERCULES CAPITAL INC | $244K |
INBKFIRST INTERNET BANCORP | $244K |
—O2MICRO INTERNATIONAL LIMITE | $243K |
BMABANCO MACRO SA | $243K |
ZM3ZUMIEZ INC | $243K |
LGFEURLIONS GATE ENTMNT CORP | $240K |
VNET21VIANET GROUP INC | $239K |
SNEXSTONEX GROUP INC | $239K |
STRLSTERLING CONSTR INC | $238K |
—STATE AUTO FINL CORP | $236K |
—MDC PARTNERS INC. | $236K |
—DSP GROUP INC | $235K |
—SOUTH MTN MERGER CORP | $235K |
TSTENARIS S A | $234K |
RYNRAYONIER INC | $234K |
EX9EXELIXIS INC | $234K |
INVAINNOVIVA INC | $233K |
GHGGREENTREE HOSPITALITY GROUP | $232K |
SAVESPIRIT AIRLS INC | $232K |
EPRTESSENTIAL PPTYS RLTY TR INC | $229K |
WVEWAVE LIFE SCIENCES LTD | $228K |
SRGSERITAGE GROWTH PPTYS | $228K |
LOVELOVESAC COMPANY | $228K |
VNTVONTIER CORPORATION | $228K |