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 |
|---|---|
—COLONY CR REAL ESTATE INC | $491K |
LPLLG DISPLAY CO LTD | $489K |
XLNXEURXILINX INC | $488K |
—DIME CMNTY BANCSHARES INC | $488K |
LMATLEMAITRE VASCULAR INC | $487K |
XRXXEROX HOLDINGS CORP | $487K |
TDOCTELADOC HEALTH INC | $487K |
PORPORTLAND GEN ELEC CO | $487K |
DENEURDENBURY INC | $486K |
JDJD.COM INC | $486K |
LF2PACIFIC PREMIER BANCORP | $485K |
GSBCGREAT SOUTHN BANCORP INC | $485K |
CHRDOASIS PETROLEUM INC | $485K |
BUSEFIRST BUSEY CORP | $485K |
NDSNNORDSON CORP | $484K |
ASGNASGN INC | $484K |
IMGIAMGOLD CORP | $483K |
ESGRENSTAR GROUP LIMITED | $483K |
HLHECLA MNG CO | $483K |
CFGCITIZENS FINL GROUP INC | $483K |
UNFIUNITED NAT FOODS INC | $481K |
HEHAWAIIAN ELEC INDUSTRIES | $481K |
TXRHTEXAS ROADHOUSE INC | $479K |
VEAVANGUARD TAX-MANAGED INTL FD | $479K |
AGMFEDERAL AGRIC MTG CORP | $479K |
WMBWILLIAMS COS INC | $479K |
SRESEMPRA ENERGY | $478K |
HOLXHOLOGIC INC | $477K |
MMM3M CO | $477K |
FNVFRANCO NEV CORP | $476K |
AIRCUSDAPARTMENT INCOME REIT CORP | $476K |
MUBISHARES TR | $475K |
AIVAPARTMENT INVT & MGMT CO | $475K |
CWBSPDR SER TR | $475K |
XYZSQUARE INC | $474K |
HOPEHOPE BANCORP INC | $474K |
DBDEURDIEBOLD NXDF INC | $474K |
FWONALIBERTY MEDIA CORP DEL | $474K |
ALEXALEXANDER & BALDWIN INC NEW | $473K |
LSFLAIRD SUPERFOOD INC | $473K |
SLMSLM CORP | $472K |
BLKBBLACKBAUD INC | $470K |
—RETAIL PPTYS AMER INC | $469K |
COLMCOLUMBIA SPORTSWEAR CO | $468K |
TILEINTERFACE INC | $467K |
CCCHEMOURS CO | $465K |
ULTAULTA BEAUTY INC | $463K |
BPFHBOSTON PRIVATE FINL HLDGS IN | $461K |
—GREAT WESTN BANCORP INC | $461K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $460K |
EEXEMERALD HOLDING INC | $460K |
HNGRUSDHANGER INC | $460K |
35VVEON LTD | $460K |
—GAN LTD | $460K |
STBAS & T BANCORP INC | $460K |
—PLANTRONICS INC NEW | $459K |
OXY/WSOCCIDENTAL PETE CORP | $459K |
RIORIO TINTO PLC | $459K |
CENTCENTRAL GARDEN & PET CO | $457K |
BAXBAXTER INTL INC | $457K |
GRMNGARMIN LTD | $456K |
HOFTHOOKER FURNITURE CORP | $456K |
SCISERVICE CORP INTL | $456K |
OKTA 0.125 09/01/25OKTA INC | $455K |
—NUANCE COMMUNICATIONS INC | $455K |
LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL | $455K |
SPHSUBURBAN PROPANE PARTNERS L | $455K |
THRTHERMON GROUP HLDGS INC | $454K |
HAFCHANMI FINL CORP | $454K |
—KNOLL INC | $454K |
SPXCSPX CORP | $454K |
EVTCEVERTEC INC | $454K |
AIRAAR CORP | $453K |
ABTABBOTT LABS | $453K |
2XYSCIPLAY CORPORATION | $452K |
ASBASSOCIATED BANC CORP | $452K |
DPZDOMINOS PIZZA INC | $451K |
—TRINSEO S A | $451K |
—VESPER HEALTHCARE ACQSTN COR | $451K |
PNFPPINNACLE FINL PARTNERS INC | $451K |
GJBSTEELCASE INC | $451K |
KRYSKRYSTAL BIOTECH INC | $450K |
FET 9 08/04/25FORUM ENERGY TECHNOLOGIES IN | $450K |
PRDOPERDOCEO ED CORP | $450K |
GBXGREENBRIER COS INC | $449K |
ZEN1EURZENDESK INC | $448K |
BAPCREDICORP LTD | $447K |
WMKWEIS MKTS INC | $447K |
SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | $447K |
CITCINTAS CORP | $446K |
DEIDOUGLAS EMMETT INC | $446K |
VISNCOMMSCOPE HLDG CO INC | $446K |
—DIAMOND S SHIPPING INC | $446K |
NAVINAVIENT CORPORATION | $445K |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | $445K |
CUBECUBESMART | $444K |
GBILGOLDMAN SACHS ETF TR | $444K |
BURLBURLINGTON STORES INC | $444K |
WABWABTEC | $444K |
MYRGMYR GROUP INC DEL | $443K |