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 |
|---|---|
SPLKCHFSPLUNK INC | $554K |
ESTEEUREARTHSTONE ENERGY INC | $553K |
UAAUNDER ARMOUR INC | $553K |
—BANCORPSOUTH BK TUPELO MISS | $553K |
TOLTOLL BROTHERS INC | $553K |
BKUBANKUNITED INC | $552K |
DHRDANAHER CORPORATION | $552K |
ROKUROKU INC | $551K |
RMAXRE MAX HLDGS INC | $551K |
OPTUALTICE USA INC | $551K |
MCFTMASTERCRAFT BOAT HLDGS INC | $547K |
TSCOTRACTOR SUPPLY CO | $546K |
PCCPC CONNECTION INC | $545K |
RGAREINSURANCE GRP OF AMERICA I | $544K |
IRBTQIROBOT CORP | $543K |
ACLSAXCELIS TECHNOLOGIES INC | $543K |
GCOGENESCO INC | $542K |
SPGSIMON PPTY GROUP INC NEW | $542K |
MCBMETROPOLITAN BK HLDG CORP | $541K |
CENTACENTRAL GARDEN & PET CO | $541K |
IBEXIBEX LTD | $541K |
EWEDWARDS LIFESCIENCES CORP | $541K |
PLABPHOTRONICS INC | $540K |
CEVACEVA INC | $540K |
VRRMVERRA MOBILITY CORP | $540K |
KRTXKARUNA THERAPEUTICS INC | $540K |
MMSIMERIT MED SYS INC | $539K |
VIAVVIAVI SOLUTIONS INC | $539K |
CHHCHOICE HOTELS INTL INC | $537K |
MCXMCCORMICK & CO INC | $536K |
SG7SAGE THERAPEUTICS INC | $534K |
KPTIEURKARYOPHARM THERAPEUTICS INC | $532K |
PUMPPROPETRO HLDG CORP | $532K |
KDPKEURIG DR PEPPER INC | $530K |
INNSUMMIT HOTEL PPTYS INC | $530K |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $530K |
WHWYNDHAM HOTELS & RESORTS INC | $530K |
NWSANEWS CORP NEW | $530K |
HMNHORACE MANN EDUCATORS CORP N | $528K |
RMBS*RAMBUS INC DEL | $528K |
ETSY 0.125 10/01/26ETSY INC | $528K |
FOXFOX CORP | $526K |
RCLROYAL CARIBBEAN GROUP | $526K |
ABCBAMERIS BANCORP | $526K |
BMTABRITISH AMERN TOB PLC | $525K |
GGENPACT LIMITED | $525K |
REALTHE REALREAL INC | $525K |
VTRSVIATRIS INC | $525K |
PARPAR TECHNOLOGY CORP | $524K |
MPCMARATHON PETE CORP | $523K |
BBYBEST BUY INC | $523K |
BRBROADRIDGE FINL SOLUTIONS IN | $522K |
HTOSJW GROUP | $522K |
AREALEXANDRIA REAL ESTATE EQ IN | $521K |
TMHCTAYLOR MORRISON HOME CORP | $521K |
IAA-WUSDIAA INC | $520K |
CRICARTERS INC | $520K |
SIRIEURSIRIUS XM HOLDINGS INC | $519K |
LBRTLIBERTY OILFIELD SVCS INC | $519K |
AIC3 AI INC | $518K |
—NATUS MED INC DEL | $515K |
THSTREEHOUSE FOODS INC | $515K |
EBIXEUREBIX INC | $514K |
SF9SANDERSON FARMS INC | $514K |
DVNDEVON ENERGY CORP NEW | $513K |
HCKTHACKETT GROUP INC | $512K |
UBERUBER TECHNOLOGIES INC | $512K |
WYNEURWYNDHAM DESTINATIONS INC | $511K |
OKTAOKTA INC | $509K |
WAFDWASHINGTON FED INC | $509K |
MEIMETHODE ELECTRS INC | $509K |
CMTLCOMTECH TELECOMMUNICATIONS C | $507K |
KHCKRAFT HEINZ CO | $506K |
EFXEQUIFAX INC | $506K |
BCPCBALCHEM CORP | $502K |
BCOVUSDBRIGHTCOVE INC | $502K |
MSAMSA SAFETY INC | $501K |
AVNSAVANOS MED INC | $500K |
NUANEURNUANCE COMMUNICATIONS INC | $500K |
HUBSHUBSPOT INC | $499K |
HAEHAEMONETICS CORP | $499K |
DDSDILLARDS INC | $498K |
NBISYANDEX N V | $498K |
DGDOLLAR GEN CORP NEW | $496K |
HVTHAVERTY FURNITURE INC | $496K |
VVXVECTRUS INC | $496K |
GLGLOBE LIFE INC | $496K |
OMFONEMAIN HLDGS INC | $495K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $495K |
DSGDESCARTES SYS GROUP INC | $495K |
TFSLTFS FINL CORP | $495K |
PCG 5.5 08/16/23PG&E CORP | $495K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $494K |
FAFFIRST AMERN FINL CORP | $493K |
TXNMPNM RES INC | $492K |
ADNTADIENT PLC | $492K |
ACCOACCO BRANDS CORP | $492K |
SONSONOCO PRODS CO | $492K |
LPGDORIAN LPG LTD | $491K |
—COLONY CR REAL ESTATE INC | $491K |