$38.7 Billion is the total value of SEI INVESTMENTS CO's 4396 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $172,423,000 | – | 1,349,048 | +100.0% | 0.45% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $56,265,000 | – | 2,169,036 | +100.0% | 0.14% | – |
| VER | New | VEREIT INC | $49,184,000 | – | 1,299,654 | +100.0% | 0.13% | – |
| AGG | New | ISHARES TRcore us aggbd et | $25,293,000 | – | 214,000 | +100.0% | 0.06% | – |
| VTRS | New | VIATRIS INC | $21,098,000 | – | 1,134,476 | +100.0% | 0.06% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $19,836,000 | – | 388,970 | +100.0% | 0.05% | – |
| ABNB | New | AIRBNB INC | $19,876,000 | – | 136,491 | +100.0% | 0.05% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $12,344,000 | – | 200,578 | +100.0% | 0.03% | – |
| AHCO | New | ADAPTHEALTH CORP | $9,576,000 | – | 254,746 | +100.0% | 0.02% | – |
| BCE | New | BCE INCput | $9,470,000 | – | 22,147,100 | +100.0% | 0.02% | – |
| WYNN | New | WYNN RESORTS LTD | $8,908,000 | – | 78,957 | +100.0% | 0.02% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $8,237,000 | – | 214,402 | +100.0% | 0.02% | – |
| TCRR | New | TCR2 THERAPEUTICS INC | $6,870,000 | – | 222,109 | +100.0% | 0.02% | – |
| GES | New | GUESS INC | $6,446,000 | – | 285,000 | +100.0% | 0.02% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $6,229,000 | – | 207,505 | +100.0% | 0.02% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $6,062,000 | – | 488,050 | +100.0% | 0.02% | – |
| MRNA | New | MODERNA INC | $5,430,000 | – | 51,980 | +100.0% | 0.01% | – |
| VIV | New | TELEFONICA BRASIL SAnew adr | $4,462,000 | – | 504,143 | +100.0% | 0.01% | – |
| CLNY | New | COLONY CAP INC NEW | $4,356,000 | – | 905,676 | +100.0% | 0.01% | – |
| MTB | New | M & T BK CORP | $4,233,000 | – | 33,242 | +100.0% | 0.01% | – |
| OMF | New | ONEMAIN HLDGS INC | $3,845,000 | – | 79,207 | +100.0% | 0.01% | – |
| SPSB | New | SPDR SER TRportfolio short | $3,335,000 | – | 106,336 | +100.0% | 0.01% | – |
| ASAN | New | ASANA INCcl a | $3,524,000 | – | 119,265 | +100.0% | 0.01% | – |
| SGEN | New | SEAGEN INC | $3,350,000 | – | 19,012 | +100.0% | 0.01% | – |
| PII | New | POLARIS INC | $3,175,000 | – | 33,382 | +100.0% | 0.01% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $2,641,000 | – | 13,568 | +100.0% | 0.01% | – |
| CNXC | New | CONCENTRIX CORP | $2,288,000 | – | 23,185 | +100.0% | 0.01% | – |
| COTY | New | COTY INC | $2,324,000 | – | 331,054 | +100.0% | 0.01% | – |
| FSRV | New | FINSERV ACQUISITION CORPcl a | $2,471,000 | – | 197,700 | +100.0% | 0.01% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $2,161,000 | – | 58,218 | +100.0% | 0.01% | – |
| TIMB | New | TIM S Asponsored adr | $2,298,000 | – | 165,105 | +100.0% | 0.01% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $2,205,000 | – | 26,595 | +100.0% | 0.01% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $1,903,000 | – | 26,766 | +100.0% | 0.01% | – |
| LESL | New | LESLIES INC | $1,915,000 | – | 69,000 | +100.0% | 0.01% | – |
| AA | New | ALCOA CORP | $2,110,000 | – | 91,340 | +100.0% | 0.01% | – |
| HRI | New | HERC HLDGS INC | $2,062,000 | – | 31,049 | +100.0% | 0.01% | – |
| EDIT | New | EDITAS MEDICINE INC | $1,628,000 | – | 23,392 | +100.0% | 0.00% | – |
| SDC | New | SMILEDIRECTCLUB INC | $1,482,000 | – | 124,109 | +100.0% | 0.00% | – |
| SA | New | SEABRIDGE GOLD INC | $1,624,000 | – | 77,076 | +100.0% | 0.00% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $1,735,000 | – | 78,786 | +100.0% | 0.00% | – |
| NTGR | New | NETGEAR INC | $1,724,000 | – | 43,216 | +100.0% | 0.00% | – |
| KEX | New | KIRBY CORP | $1,422,000 | – | 27,446 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcl a | $1,471,000 | – | 41,111 | +100.0% | 0.00% | – |
| OM | New | OUTSET MED INC | $1,569,000 | – | 27,600 | +100.0% | 0.00% | – |
| New | LIGHTSPEED POS INC | $1,605,000 | – | 22,800 | +100.0% | 0.00% | – | |
| CCMP | New | CMC MATERIALS INC | $1,537,000 | – | 10,164 | +100.0% | 0.00% | – |
| TLS | New | TELOS CORP MD | $1,621,000 | – | 49,165 | +100.0% | 0.00% | – |
| TPGY | New | TPG PACE BEN FIN CORP | $1,216,000 | – | 47,000 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORPcl a | $1,017,000 | – | 6,277 | +100.0% | 0.00% | – |
| New | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $1,272,000 | – | 1,149,000 | +100.0% | 0.00% | – | |
| BFT | New | FOLEY TRASIMENE ACQUISITION | $1,213,000 | – | 80,318 | +100.0% | 0.00% | – |
| EBC | New | EASTERN BANKSHARES INC | $1,161,000 | – | 71,184 | +100.0% | 0.00% | – |
| RSI | New | RUSH STREET INTERACTIVE INC | $1,005,000 | – | 46,413 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $1,055,000 | – | 32,566 | +100.0% | 0.00% | – |
| COHU | New | COHU INC | $1,085,000 | – | 28,503 | +100.0% | 0.00% | – |
| TRS | New | TRIMAS CORP | $1,167,000 | – | 36,853 | +100.0% | 0.00% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $1,058,000 | – | 60,508 | +100.0% | 0.00% | – |
| BALY | New | BALLYS CORPORATION | $1,055,000 | – | 21,008 | +100.0% | 0.00% | – |
| ATEC | New | ALPHATEC HLDGS INC | $1,031,000 | – | 71,001 | +100.0% | 0.00% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $1,024,000 | – | 67,135 | +100.0% | 0.00% | – |
| ARVN | New | ARVINAS INC | $1,002,000 | – | 11,794 | +100.0% | 0.00% | – |
| ENVA | New | ENOVA INTL INC | $1,049,000 | – | 42,358 | +100.0% | 0.00% | – |
| OZON | New | OZON HLDGS PLCsponsored ads | $1,259,000 | – | 30,400 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP | $992,000 | – | 79,646 | +100.0% | 0.00% | – |
| NIU | New | NIU TECHNOLOGIESads | $1,249,000 | – | 44,521 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INC | $1,344,000 | – | 49,850 | +100.0% | 0.00% | – |
| CIIC | New | CIIG MERGER CORP | $1,353,000 | – | 48,100 | +100.0% | 0.00% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $1,077,000 | – | 95,947 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $667,000 | – | 872,171 | +100.0% | 0.00% | – | |
| KOD | New | KODIAK SCIENCES INC | $782,000 | – | 5,324 | +100.0% | 0.00% | – |
| LASR | New | NLIGHT INC | $815,000 | – | 24,967 | +100.0% | 0.00% | – |
| ONDS | New | ONDAS HLDGS INC | $602,000 | – | 64,530 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INC | $587,000 | – | 40,049 | +100.0% | 0.00% | – |
| KWR | New | QUAKER CHEM CORP | $745,000 | – | 2,890 | +100.0% | 0.00% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $864,000 | – | 37,653 | +100.0% | 0.00% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $713,000 | – | 12,997 | +100.0% | 0.00% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $592,000 | – | 25,220 | +100.0% | 0.00% | – |
| SRRK | New | SCHOLAR ROCK HLDG CORP | $662,000 | – | 13,635 | +100.0% | 0.00% | – |
| ETON | New | ETON PHARMACEUTICALS INC | $621,000 | – | 76,397 | +100.0% | 0.00% | – |
| DMYD | New | DMY TECHNOLOGY GROUP INC II | $622,000 | – | 36,917 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INC | $691,000 | – | 33,275 | +100.0% | 0.00% | – |
| CD | New | CHINDATA GROUP HLDGS LTDads | $929,000 | – | 38,792 | +100.0% | 0.00% | – |
| UPWK | New | UPWORK INC | $943,000 | – | 27,319 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $948,000 | – | 32,552 | +100.0% | 0.00% | – |
| WBT | New | WELBILT INC | $891,000 | – | 67,247 | +100.0% | 0.00% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $851,000 | – | 10,419 | +100.0% | 0.00% | – |
| CDMO | New | AVID BIOSERVICES INC | $896,000 | – | 77,677 | +100.0% | 0.00% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $602,000 | – | 18,289 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $781,000 | – | 18,101 | +100.0% | 0.00% | – |
| AFYA | New | AFYA LTD | $716,000 | – | 28,294 | +100.0% | 0.00% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $931,000 | – | 16,268 | +100.0% | 0.00% | – |
| ALLK | New | ALLAKOS INC | $880,000 | – | 6,289 | +100.0% | 0.00% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $831,000 | – | 33,274 | +100.0% | 0.00% | – |
| MAX | New | MEDIAALPHA INCcl a | $940,000 | – | 24,050 | +100.0% | 0.00% | – |
| SMP | New | STANDARD MTR PRODS INC | $387,000 | – | 9,571 | +100.0% | 0.00% | – |
| STFC | New | STATE AUTO FINL CORP | $236,000 | – | 13,300 | +100.0% | 0.00% | – |
| OCFT | New | ONECONNECT FINL TECHNOLOGY Csponsored ads | $198,000 | – | 10,050 | +100.0% | 0.00% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $209,000 | – | 3,943 | +100.0% | 0.00% | – |
| IIIV | New | I3 VERTICALS INC | $325,000 | – | 9,034 | +100.0% | 0.00% | – |
| OAS | New | OASIS PETROLEUM INC | $485,000 | – | 13,100 | +100.0% | 0.00% | – |
| WLKP | New | WESTLAKE CHEM PARTNERS LP | $311,000 | – | 13,038 | +100.0% | 0.00% | – |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $553,000 | – | 20,136 | +100.0% | 0.00% | – |
| OIIM | New | O2MICRO INTERNATIONAL LIMITEspons adr | $243,000 | – | 26,430 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $442,000 | – | 18,878 | +100.0% | 0.00% | – |
| BMI | New | BADGER METER INC | $203,000 | – | 2,198 | +100.0% | 0.00% | – |
| New | BRP INC | $246,000 | – | 3,722 | +100.0% | 0.00% | – | |
| AGR | New | AVANGRID INC | $318,000 | – | 7,000 | +100.0% | 0.00% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $347,000 | – | 23,645 | +100.0% | 0.00% | – |
| KBAL | New | KIMBALL INTL INCcl b | $326,000 | – | 27,222 | +100.0% | 0.00% | – |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $282,000 | – | 46,644 | +100.0% | 0.00% | – |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP | $247,000 | – | 23,700 | +100.0% | 0.00% | – |
| ZYXI | New | ZYNEX INC | $431,000 | – | 32,007 | +100.0% | 0.00% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $222,000 | – | 5,226 | +100.0% | 0.00% | – |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $547,000 | – | 22,028 | +100.0% | 0.00% | – |
| ABR | New | ARBOR REALTY TRUST INC | $352,000 | – | 21,645 | +100.0% | 0.00% | – |
| APOG | New | APOGEE ENTERPRISES INC | $250,000 | – | 7,900 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $475,000 | – | 89,958 | +100.0% | 0.00% | – |
| GAN | New | GAN LTD | $460,000 | – | 22,700 | +100.0% | 0.00% | – |
| IBEX | New | IBEX LTD | $541,000 | – | 28,910 | +100.0% | 0.00% | – |
| NP | New | NEENAH INC | $209,000 | – | 3,771 | +100.0% | 0.00% | – |
| LAKE | New | LAKELAND INDS INC | $220,000 | – | 8,066 | +100.0% | 0.00% | – |
| MMI | New | MARCUS & MILLICHAP INC | $252,000 | – | 6,767 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $310,000 | – | 7,577 | +100.0% | 0.00% | – |
| RPRX | New | ROYALTY PHARMA PLC | $325,000 | – | 6,034 | +100.0% | 0.00% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $274,000 | – | 7,273 | +100.0% | 0.00% | – |
| NVEC | New | NVE CORP | $343,000 | – | 6,100 | +100.0% | 0.00% | – |
| MBWM | New | MERCANTILE BANK CORP | $255,000 | – | 9,400 | +100.0% | 0.00% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $208,000 | – | 6,156 | +100.0% | 0.00% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $267,000 | – | 10,016 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $322,000 | – | 2,101 | +100.0% | 0.00% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $264,000 | – | 5,648 | +100.0% | 0.00% | – |
| MYE | New | MYERS INDS INC | $263,000 | – | 12,652 | +100.0% | 0.00% | – |
| LOVE | New | LOVESAC COMPANY | $228,000 | – | 5,298 | +100.0% | 0.00% | – |
| ABM | New | ABM INDS INC | $363,000 | – | 9,601 | +100.0% | 0.00% | – |
| LDL | New | LYDALL INC DEL | $223,000 | – | 7,359 | +100.0% | 0.00% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $576,000 | – | 33,856 | +100.0% | 0.00% | – |
| STBA | New | S & T BANCORP INC | $460,000 | – | 18,500 | +100.0% | 0.00% | – |
| JOE | New | ST JOE CO | $267,000 | – | 6,284 | +100.0% | 0.00% | – |
| BUSE | New | FIRST BUSEY CORP | $485,000 | – | 22,528 | +100.0% | 0.00% | – |
| THRM | New | GENTHERM INC | $259,000 | – | 3,965 | +100.0% | 0.00% | – |
| New | EXACT SCIENCES CORPnote 0.375% 3/0 | $530,000 | – | 407,000 | +100.0% | 0.00% | – | |
| RAD | New | RITE AID CORP | $434,000 | – | 26,408 | +100.0% | 0.00% | – |
| EVRI | New | EVERI HLDGS INC | $207,000 | – | 15,015 | +100.0% | 0.00% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $265,000 | – | 3,509 | +100.0% | 0.00% | – |
| New | ETSY INCnote 0.125%10/0 | $528,000 | – | 249,000 | +100.0% | 0.00% | – | |
| New | SHOPIFY INCnote 0.125%11/0 | $330,000 | – | 280,000 | +100.0% | 0.00% | – | |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $229,000 | – | 10,790 | +100.0% | 0.00% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $216,000 | – | 6,937 | +100.0% | 0.00% | – |
| SMMC | New | SOUTH MTN MERGER CORP | $235,000 | – | 14,562 | +100.0% | 0.00% | – |
| DX | New | DYNEX CAP INC | $212,000 | – | 12,188 | +100.0% | 0.00% | – |
| DASH | New | DOORDASH INCcl a | $350,000 | – | 2,451 | +100.0% | 0.00% | – |
| LRN | New | STRIDE INC | $320,000 | – | 15,377 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY INC | $277,000 | – | 9,222 | +100.0% | 0.00% | – |
| DHIL | New | DIAMOND HILL INVT GROUP INC | $263,000 | – | 1,765 | +100.0% | 0.00% | – |
| DEN | New | DENBURY INC | $486,000 | – | 18,900 | +100.0% | 0.00% | – |
| GEF | New | GREIF INCcl a | $255,000 | – | 5,442 | +100.0% | 0.00% | – |
| NX | New | QUANEX BUILDING PRODUCTS COR | $327,000 | – | 14,730 | +100.0% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $264,000 | – | 18,951 | +100.0% | 0.00% | – |
| DSPG | New | DSP GROUP INC | $235,000 | – | 15,771 | +100.0% | 0.00% | – |
| QCRH | New | QCR HOLDINGS INC | $432,000 | – | 10,950 | +100.0% | 0.00% | – |
| HNI | New | HNI CORP | $284,000 | – | 8,328 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $563,000 | – | 21,144 | +100.0% | 0.00% | – |
| CURO | New | CURO GROUP HOLDINGS CORP | $283,000 | – | 20,250 | +100.0% | 0.00% | – |
| HWKN | New | HAWKINS INC | $283,000 | – | 5,422 | +100.0% | 0.00% | – |
| TXG | New | 10X GENOMICS INC | $412,000 | – | 2,912 | +100.0% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $359,000 | – | 2,399 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $406,000 | – | 96,553 | +100.0% | 0.00% | – |
| PQG | New | PQ GROUP HLDGS INC | $247,000 | – | 17,300 | +100.0% | 0.00% | – |
| POWL | New | POWELL INDS INC | $277,000 | – | 9,392 | +100.0% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $362,000 | – | 48,944 | +100.0% | 0.00% | – |
| TVTX | New | TRAVERE THERAPEUTICS INC | $378,000 | – | 13,869 | +100.0% | 0.00% | – |
| TSC | New | TRISTATE CAP HLDGS INC | $266,000 | – | 15,300 | +100.0% | 0.00% | – |
| VNET | New | 21VIANET GROUP INCsponsored ads a | $239,000 | – | 6,904 | +100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS INC | $249,000 | – | 7,775 | +100.0% | 0.00% | – |
| UI | New | UBIQUITI INC | $351,000 | – | 1,229 | +100.0% | 0.00% | – |
| PVAC | New | PENN VA CORP | $224,000 | – | 22,100 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $553,000 | – | 32,215 | +100.0% | 0.00% | – |
| CPF | New | CENTRAL PAC FINL CORP | $401,000 | – | 22,035 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $220,000 | – | 13,099 | +100.0% | 0.00% | – |
| CENT | New | CENTRAL GARDEN & PET CO | $457,000 | – | 11,818 | +100.0% | 0.00% | – |
| IAG | New | IAMGOLD CORP | $483,000 | – | 131,474 | +100.0% | 0.00% | – |
| UPLD | New | UPLAND SOFTWARE INC | $373,000 | – | 8,116 | +100.0% | 0.00% | – |
| New | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $573,000 | – | 539,000 | +100.0% | 0.00% | – | |
| IMO | New | IMPERIAL OIL LTD | $343,000 | – | 18,000 | +100.0% | 0.00% | – |
| VOO | New | VANGUARD INDEX FDS | $213,000 | – | 621 | +100.0% | 0.00% | – |
| INGN | New | INOGEN INC | $335,000 | – | 7,489 | +100.0% | 0.00% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $215,000 | – | 5,738 | +100.0% | 0.00% | – |
| CBZ | New | CBIZ INC | $263,000 | – | 9,900 | +100.0% | 0.00% | – |
| AI | New | C3 AI INCcl a | $518,000 | – | 3,730 | +100.0% | 0.00% | – |
| VSPR | New | VESPER HEALTHCARE ACQSTN COR | $451,000 | – | 39,912 | +100.0% | 0.00% | – |
| PKX | New | POSCOsponsored adr | $283,000 | – | 4,545 | +100.0% | 0.00% | – |
| BCOV | New | BRIGHTCOVE INC | $502,000 | – | 27,264 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $228,000 | – | 6,822 | +100.0% | 0.00% | – |
| HTBI | New | HOMETRUST BANCSHARES INC | $185,000 | – | 10,756 | +100.0% | 0.00% | – |
| GLT | New | GLATFELTER CORPORATION | $182,000 | – | 11,108 | +100.0% | 0.00% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $193,000 | – | 11,811 | +100.0% | 0.00% | – |
| New | CHEFS WHSE INCnote 1.875%12/0 | $130,000 | – | 135,000 | +100.0% | 0.00% | – | |
| TIG | New | TREAN INS GROUP INC | $133,000 | – | 10,116 | +100.0% | 0.00% | – |
| WOW | New | WIDEOPENWEST INC | $108,000 | – | 10,143 | +100.0% | 0.00% | – |
| TRUE | New | TRUECAR INC | $76,000 | – | 18,031 | +100.0% | 0.00% | – |
| GPRE | New | GREEN PLAINS INC | $157,000 | – | 11,915 | +100.0% | 0.00% | – |
| BPMP | New | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $125,000 | – | 11,800 | +100.0% | 0.00% | – |
| VSTA | New | VASTA PLATFORM LTDcl a | $149,000 | – | 10,293 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $192,000 | – | 15,171 | +100.0% | 0.00% | – |
| FVE | New | FIVE STAR SENIOR LIVING INC | $42,000 | – | 10,244 | +100.0% | 0.00% | – |
| DK | New | DELEK US HLDGS INC NEW | $181,000 | – | 11,266 | +100.0% | 0.00% | – |
| DRTT | New | DIRTT ENVIRONMENTAL SOLUTION | $51,000 | – | 20,806 | +100.0% | 0.00% | – |
| TGB | New | TASEKO MINES LTD | $38,000 | – | 28,909 | +100.0% | 0.00% | – |
| AAIC | New | ARLINGTON ASSET INVST CORPcl a new | $98,000 | – | 26,000 | +100.0% | 0.00% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $185,000 | – | 13,500 | +100.0% | 0.00% | – |
| HLIT | New | HARMONIC INC | $113,000 | – | 14,903 | +100.0% | 0.00% | – |
| BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $15,000 | – | 21,594 | +100.0% | 0.00% | – |
| New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $186,000 | – | 150,000 | +100.0% | 0.00% | – | |
| UNIT | New | UNITI GROUP INC | $149,000 | – | 12,678 | +100.0% | 0.00% | – |
| ATAX | New | AMERICA FIRST MULTIFAMILY INben unit ctf | $105,000 | – | 24,800 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC | $57,000 | – | 13,151 | +100.0% | 0.00% | – |
| ATCO | New | ATLAS CORPshares | $150,000 | – | 13,807 | +100.0% | 0.00% | – |
| ATEN | New | A10 NETWORKS INC | $116,000 | – | 11,782 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- EAM Investors LLC #1
- SEI Investments Management Corporation #3
- SEI Trust Company #4
- SEI Investments Canada Company #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD BD INDEX FDS | 36 | Q3 2023 | 3.7% |
| VANGUARD TAX-MANAGED INTL FD | 36 | Q3 2023 | 3.4% |
| MICROSOFT CORP | 36 | Q3 2023 | 8.3% |
| AMAZON COM INC | 36 | Q3 2023 | 1.9% |
| APPLE INC | 36 | Q3 2023 | 2.1% |
| VISA INC COM | 36 | Q3 2023 | 1.5% |
| SPDR S&P 500 ETF TR TR | 36 | Q3 2023 | 3.2% |
| ISHARES TR | 36 | Q3 2023 | 1.5% |
| META PLATFORMS INC | 36 | Q3 2023 | 1.4% |
| VANGUARD INTL EQUITY INDEX F | 36 | Q3 2023 | 1.2% |
View SEI INVESTMENTS CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 10-Q | 2024-04-29 |
| 8-K | 2024-04-24 |
| 8-K | 2024-04-23 |
| ARS | 2024-04-16 |
| DEF 14A | 2024-04-15 |
| 4 | 2024-04-01 |
| 3 | 2024-03-28 |
| 3 | 2024-03-28 |
| 4/A | 2024-03-28 |
| 4 | 2024-03-28 |
View SEI INVESTMENTS CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.