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)

StockValue
XPROFRANKS INTL N V
$442K
BLDPBALLARD PWR SYS INC NEW
$442K
HQYHEALTHEQUITY INC
$442K
ZOGENIX INC
$441K
OSISOSI SYSTEMS INC
$441K
SEISOLARIS OILFIELD INFRSTR INC
$441K
NWENORTHWESTERN CORP
$441K
COR1EURCORESITE RLTY CORP
$440K
SLGNSILGAN HOLDINGS INC
$440K
DDOMINION ENERGY INC
$440K
WSFSWSFS FINL CORP
$440K
CD8CRESUD S A C I F Y A
$439K
PODDINSULET CORP
$439K
FMFFORMFACTOR INC
$438K
METMETLIFE INC
$438K
WMGWARNER MUSIC GROUP CORP
$436K
QIAGEN NV
$435K
WLLWHITING PETE CORP NEW
$435K
FOXAFOX CORP
$434K
RADEURRITE AID CORP
$434K
RDS/AROYAL DUTCH SHELL PLC
$434K
NRG 2.75 06/01/48NRG ENERGY INC
$434K
SUXSYNNEX CORP
$433K
WBWEIBO CORP
$433K
MUSAMURPHY USA INC
$432K
WATWATERS CORP
$432K
QCRHQCR HOLDINGS INC
$432K
ITCIEURINTRA CELLULAR THERAPIES INC
$432K
VTYVERINT SYS INC
$432K
ZYXIQZYNEX INC
$431K
URBNURBAN OUTFITTERS INC
$430K
ALKSALKERMES PLC
$429K
PFCPREMIER FINANCIAL CORP
$429K
SPX FLOW INC
$429K
NKTREURNEKTAR THERAPEUTICS
$427K
MDBMONGODB INC
$425K
RDFNREDFIN CORP
$424K
PANW 0.75 07/01/23PALO ALTO NETWORKS INC
$423K
PRICELINE GRP INC
$423K
CLHCLEAN HARBORS INC
$422K
UVSPUNIVEST FINANCIAL CORPORATIO
$422K
APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC
$421K
HURCHURCO COMPANIES INC
$421K
FFBCFIRST FINL BANCORP OH
$419K
LXPUSDLEXINGTON REALTY TRUST
$418K
AAONAAON INC
$418K
ENVESTNET INC
$415K
FLEXION THERAPEUTICS INC
$413K
SGENUSDSEAGEN INC
$413K
TXG10X GENOMICS INC
$412K
ADUSADDUS HOMECARE CORP
$411K
PLCECHILDRENS PL INC
$411K
BHPBHP GROUP LTD
$410K
HPHELMERICH & PAYNE INC
$410K
MARMARRIOTT INTL INC NEW
$409K
FBINFORTUNE BRANDS HOME & SEC IN
$409K
PRLBPROTO LABS INC
$408K
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
$408K
PGCPEAPACK-GLADSTONE FINL CORP
$407K
VODVODAFONE GROUP PLC NEW
$406K
CTVHELIX ENERGY SOLUTIONS GRP I
$406K
KWKENNEDY-WILSON HOLDINGS INC
$406K
UHALAMERCO
$405K
FDUSFIDUS INVT CORP
$405K
CERNCHFCERNER CORP
$405K
CPKCHESAPEAKE UTILS CORP
$404K
TNDMTANDEM DIABETES CARE INC
$403K
CLVTRIP COM GROUP LTD
$403K
BDTXBLACK DIAMOND THERAPEUTICS I
$403K
CPFCENTRAL PAC FINL CORP
$401K
MZTILANCASTER COLONY CORP
$400K
CMRCBIGCOMMERCE HLDGS INC
$399K
PSMTPRICESMART INC
$398K
VCTRVICTORY CAP HLDGS INC
$396K
VIRNETX HLDG CORP
$395K
CHTRCHARTER COMMUNICATIONS INC N
$394K
ADUNITED STATES CELLULAR CORP
$394K
CUCAAVIS BUDGET GROUP
$393K
PICO HLDGS INC
$393K
CO2ACATO CORP NEW
$393K
OLLIOLLIES BARGAIN OUTLET HLDGS
$393K
TNKTEEKAY TANKERS LTD
$392K
TYLTYLER TECHNOLOGIES INC
$392K
FT2FIRST HORIZON CORPORATION
$391K
ZMZOOM VIDEO COMMUNICATIONS IN
$391K
SRCE1ST SOURCE CORP
$391K
STAMPS COM INC
$391K
GOOGLALPHABET INC
$391K
LANDGLADSTONE LD CORP
$390K
LWLAMB WESTON HLDGS INC
$389K
NWLINATIONAL WESTN LIFE GROUP IN
$389K
SATSECHOSTAR CORP
$388K
SMPSTANDARD MTR PRODS INC
$387K
FORTERRA INC
$386K
DEDEERE & CO
$386K
PXDEURPIONEER NAT RES CO
$385K
HELEHELEN OF TROY LTD
$384K
PEBPEBBLEBROOK HOTEL TR
$384K
PQ3PROVIDENT FINL SVCS INC
$384K
TCMDTACTILE SYS TECHNOLOGY INC
$382K
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