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 |
|---|---|
ASTEASTEC INDS INC | $227K |
AMBAAMBARELLA INC | $226K |
—INTERSECT ENT INC | $225K |
PVACUSDPENN VA CORP | $224K |
MIGAMICROSTRATEGY INC | $224K |
UISUNISYS CORP | $224K |
—LYDALL INC DEL | $223K |
VCITVANGUARD SCOTTSDALE FDS | $223K |
PMTPENNYMAC MTG INVT TR | $222K |
TXM1TRAVELZOO | $222K |
ARCTARCTURUS THERAPEUTICS HLDGS | $222K |
RCI/BROGERS COMMUNICATIONS INC | $221K |
USX1UNITED STATES STL CORP NEW | $220K |
LAKELAKELAND INDS INC | $220K |
NVV1NOVAVAX INC | $217K |
RVLVREVOLVE GROUP INC | $216K |
IBOCINTERNATIONAL BANCSHARES COR | $215K |
KEKIMBALL ELECTRONICS INC | $214K |
VOOVANGUARD INDEX FDS | $213K |
DYT1DYNEX CAP INC | $212K |
TALOTALOS ENERGY INC | $210K |
FLOTISHARES TR | $210K |
ACWXISHARES TR | $209K |
—NEENAH INC | $209K |
ABALLIANCEBERNSTEIN HLDG L P | $208K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $208K |
G2CEVERI HLDGS INC | $207K |
GBLIGLOBAL INDEMNITY GROUP LLC | $206K |
PVG1EURPRETIUM RES INC | $206K |
HUBGHUB GROUP INC | $205K |
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | $204K |
AMSWAUSDAMER SOFTWARE INC | $204K |
BMIBADGER METER INC | $203K |
NVDANVIDIA CORPORATION | $202K |
—ARDAGH GROUP S A | $202K |
—ONECONNECT FINL TECHNOLOGY C | $198K |
—GP STRATEGIES CORP | $194K |
AQN.TOALGONQUIN PWR UTILS CORP | $193K |
HBANHUNTINGTON BANCSHARES INC | $192K |
ESSAESSA BANCORP INC | $191K |
SNAP 0.75 08/01/26SNAP INC | $190K |
HRTGHERITAGE INS HLDGS INC | $189K |
FICOFAIR ISAAC CORP | $188K |
NFLXNETFLIX INC | $188K |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $186K |
—GASLOG LTD | $186K |
PTENPATTERSON-UTI ENERGY INC | $185K |
HTBHOMETRUST BANCSHARES INC | $185K |
RBBRBB BANCORP | $185K |
NGVCNATURAL GROCERS BY VITAMIN C | $185K |
ORTXUSDORCHARD THERAPEUTICS PLC | $185K |
GLT1EURGLATFELTER CORPORATION | $182K |
DKDELEK US HLDGS INC NEW | $181K |
BWENBROADWIND INC | $180K |
CDECOEUR MNG INC | $175K |
GTESGATES INDUSTRIAL CORPRATIN P | $172K |
CASA1EURCASA SYS INC | $171K |
1S4HARBORONE BANCORP INC NEW | $170K |
HBMHUDBAY MINERALS INC | $163K |
G3VGREEN PLAINS INC | $157K |
XEJACCURAY INC | $155K |
—HOEGH LNG PARTNERS LP | $154K |
—ATLAS CORP | $150K |
—ZYNGA INC | $149K |
—VASTA PLATFORM LTD | $149K |
UNITUNITI GROUP INC | $149K |
—VONAGE HLDGS CORP | $146K |
TCPCBLACKROCK TCP CAPITAL CORP | $144K |
APLEAPPLE HOSPITALITY REIT INC | $142K |
MIXTMIX TELEMATICS LTD | $140K |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $139K |
BWBBRIDGEWATER BANCSHARES INC | $136K |
IHRTIHEARTMEDIA INC | $135K |
—TREAN INS GROUP INC | $133K |
FFFUTUREFUEL CORP | $133K |
MLB1MERCADOLIBRE INC | $133K |
AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | $132K |
PRTY1EURPARTY CITY HOLDCO INC | $131K |
—ANTARES PHARMA INC | $131K |
CHEF 1.875 12/01/24CHEFS WHSE INC | $130K |
NYMTEURNEW YORK MTG TR INC | $127K |
NOWSERVICENOW INC | $127K |
OISOIL STS INTL INC | $126K |
GPMTGRANITE PT MTG TR INC | $126K |
—BP MIDSTREAM PARTNERS LP | $125K |
TLYSTILLYS INC | $124K |
MFAUSDMFA FINL INC | $124K |
EQIXEQUINIX INC | $122K |
ARIAPOLLO COML REAL EST FIN INC | $121K |
ATENA10 NETWORKS INC | $116K |
QTWO 0.75 06/01/26Q2 HLDGS INC | $115K |
—ENDURANCE INTL GROUP HLDGS I | $114K |
OPBKOP BANCORP | $114K |
HLITHARMONIC INC | $113K |
HTEURHERSHA HOSPITALITY TR | $113K |
DHXDHI GROUP INC | $111K |
WOWWIDEOPENWEST INC | $108K |
—AMERICA FIRST MULTIFAMILY IN | $105K |
—ARLINGTON ASSET INVST CORP | $98K |
WITWIPRO LTD | $97K |