SEI INVESTMENTS CO Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$27.2B
Holdings
2,331
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (2,331 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | RUSHARUSH ENTERPRISES INC | 10,676 | $341.0M | 1.25% | |
| 902 | BLKBBLACKBAUD INC | 5,601 | $341.0M | 1.25% | |
| 903 | EIGEMPLOYERS HOLDINGS INC | 8,395 | $340.0M | 1.25% | |
| 904 | KMIKINDER MORGAN INC DEL | 1,001,699 | $339.6M | 1.25% | |
| 905 | GTGOODYEAR TIRE & RUBR CO | 78,326 | $339.0M | 1.25% | |
| 906 | SEICSEI INVESTMENTS CO | 7,305,838 | $338.6M | 1.24% | |
| 907 | IHIISHARES TR | 1,500 | $338.0M | 1.24% | |
| 908 | NIONIO INC | 121,521 | $338.0M | 1.24% | |
| 909 | HURCHURCO COMPANIES INC | 11,595 | $337.0M | 1.24% | |
| 910 | MOVMOVADO GROUP INC | 28,516 | $337.0M | 1.24% | |
| 911 | GLDDGREAT LAKES DREDGE & DOCK CO | 209,663 | $336.4M | 1.24% | |
| 912 | TBNKUSDTERRITORIAL BANCORP INC | 13,079 | $335.0M | 1.23% | |
| 913 | ANETEURARISTA NETWORKS INC | 343,008 | $334.2M | 1.23% | |
| 914 | —PQ GROUP HLDGS INC | 30,562 | $334.0M | 1.23% | |
| 915 | TGLSTECNOGLASS INC | 86,530 | $334.0M | 1.23% | |
| 916 | —JUMEI INTL HLDG LTD | 17,980 | $332.0M | 1.22% | |
| 917 | NKTREURNEKTAR THERAPEUTICS | 18,754 | $332.0M | 1.22% | |
| 918 | —WORKDAY INC | 300,000 | $332.0M | 1.22% | |
| 919 | NWSANEWS CORP NEW | 559,719 | $331.7M | 1.22% | |
| 920 | UBSUBS GROUP AG | 173,369 | $331.3M | 1.22% | |
| 921 | —STERLING BANCORP DEL | 144,781 | $331.2M | 1.22% | |
| 922 | —MANTECH INTL CORP | 4,367 | $331.0M | 1.22% | |
| 923 | OSISOSI SYSTEMS INC | 21,327 | $330.1M | 1.21% | |
| 924 | LSXMKUSDLIBERTY MEDIA CORP DEL | 9,628 | $330.0M | 1.21% | |
| 925 | IJRISHARES TR | 5,882 | $330.0M | 1.21% | |
| 926 | IBBISHARES TR | 3,061 | $330.0M | 1.21% | |
| 927 | FBINFORTUNE BRANDS HOME & SEC IN | 90,227 | $329.6M | 1.21% | |
| 928 | PATKPATRICK INDS INC | 11,679 | $329.0M | 1.21% | |
| 929 | FUNCEDAR FAIR L P | 17,964 | $329.0M | 1.21% | |
| 930 | RRDEURDONNELLEY R R & SONS CO | 343,483 | $329.0M | 1.21% | |
| 931 | TYLTYLER TECHNOLOGIES INC | 43,836 | $327.7M | 1.20% | |
| 932 | BOOTBOOT BARN HLDGS INC | 25,537 | $327.0M | 1.20% | |
| 933 | PENGSMART GLOBAL HLDGS INC | 13,452 | $327.0M | 1.20% | |
| 934 | GOOSCANADA GOOSE HOLDINGS INC | 16,420 | $327.0M | 1.20% | |
| 935 | NWLINATIONAL WESTN LIFE GROUP IN | 2,009 | $327.0M | 1.20% | |
| 936 | ZBHZIMMER BIOMET HOLDINGS INC | 298,971 | $326.9M | 1.20% | |
| 937 | STXSEAGATE TECHNOLOGY PLC | 34,531 | $325.4M | 1.20% | |
| 938 | EGRXEAGLE PHARMACEUTICALS INC | 7,055 | $325.0M | 1.19% | |
| 939 | AEBAALLETE INC | 165,117 | $324.7M | 1.19% | |
| 940 | JLLJONES LANG LASALLE INC | 38,899 | $324.6M | 1.19% | |
| 941 | COSCNO FINL GROUP INC | 26,089 | $324.0M | 1.19% | |
| 942 | SAHSONIC AUTOMOTIVE INC | 25,682 | $324.0M | 1.19% | |
| 943 | DEDEERE & CO | 43,357 | $323.7M | 1.19% | |
| 944 | BLBDBLUE BIRD CORP | 29,562 | $323.0M | 1.19% | |
| 945 | AAONAAON INC | 6,576 | $323.0M | 1.19% | |
| 946 | KEKIMBALL ELECTRONICS INC | 29,573 | $323.0M | 1.19% | |
| 947 | LCIILCI INDS | 4,821 | $323.0M | 1.19% | |
| 948 | ESMLISHARES TR | 16,173 | $323.0M | 1.19% | |
| 949 | GMS1EURGMS INC | 21,888 | $323.0M | 1.19% | |
| 950 | —TRINSEO S A | 17,700 | $321.0M | 1.18% | |
| 951 | CECOCECO ENVIRONMENTAL CORP | 68,673 | $321.0M | 1.18% | |
| 952 | ITUBITAU UNIBANCO HLDG S A | 1,953,591 | $320.5M | 1.18% | |
| 953 | —PS BUSINESS PKS INC CALIF | 17,765 | $320.1M | 1.18% | |
| 954 | HIHILLENBRAND INC | 18,213 | $320.0M | 1.18% | |
| 955 | IXORIX CORP | 5,406 | $320.0M | 1.18% | |
| 956 | ABCBAMERIS BANCORP | 13,462 | $320.0M | 1.18% | |
| 957 | —ZYMEWORKS INC | 9,000 | $319.0M | 1.17% | |
| 958 | CD8CRESUD S A C I F Y A | 91,661 | $319.0M | 1.17% | |
| 959 | ORLYO REILLY AUTOMOTIVE INC NEW | 11,219 | $318.1M | 1.17% | |
| 960 | EFTTECHTARGET INC | 15,696 | $318.0M | 1.17% | |
| 961 | AXGNAXOGEN INC | 30,571 | $318.0M | 1.17% | |
| 962 | PLUSEPLUS INC | 4,674 | $318.0M | 1.17% | |
| 963 | CYHCOMMUNITY HEALTH SYS INC NEW | 95,045 | $317.0M | 1.16% | |
| 964 | WCCWESCO INTL INC | 15,188 | $317.0M | 1.16% | |
| 965 | CSWCSW INDUSTRIALS INC | 41,564 | $316.4M | 1.16% | |
| 966 | NTRANATERA INC | 50,600 | $316.2M | 1.16% | |
| 967 | BNDXVANGUARD CHARLOTTE FDS | 5,613 | $316.0M | 1.16% | |
| 968 | QCOMQUALCOMM INC | 654,089 | $316.0M | 1.16% | |
| 969 | IAA-WUSDIAA INC | 103,204 | $315.8M | 1.16% | |
| 970 | CCSCENTURY CMNTYS INC | 21,753 | $315.0M | 1.16% | |
| 971 | SBCSABRA HEALTH CARE REIT INC | 120,363 | $314.0M | 1.15% | |
| 972 | —NATUS MED INC DEL | 13,575 | $314.0M | 1.15% | |
| 973 | —K12 INC | 92,257 | $313.4M | 1.15% | |
| 974 | GBXGREENBRIER COS INC | 17,638 | $313.0M | 1.15% | |
| 975 | OCFCOCEANFIRST FINL CORP | 19,662 | $313.0M | 1.15% | |
| 976 | BSVVANGUARD BD INDEX FDS | 3,789 | $313.0M | 1.15% | |
| 977 | NXSTNEXSTAR MEDIA GROUP INC | 61,788 | $312.3M | 1.15% | |
| 978 | —SYKES ENTERPRISES INC | 48,612 | $311.0M | 1.14% | |
| 979 | CHRSCOHERUS BIOSCIENCES INC | 18,942 | $311.0M | 1.14% | |
| 980 | HB6HIBBETT SPORTS INC | 28,491 | $311.0M | 1.14% | |
| 981 | GRA1EURGRACE W R & CO DEL NEW | 108,302 | $310.5M | 1.14% | |
| 982 | HRUSDHEALTHCARE RLTY TR | 90,651 | $310.2M | 1.14% | |
| 983 | PSCHINVESCO EXCHANGE-TRADED FD T | 3,000 | $310.0M | 1.14% | |
| 984 | NRG 2.75 06/01/48NRG ENERGY INC | 325,000 | $310.0M | 1.14% | |
| 985 | VRSUSDVERSO CORP | 27,515 | $310.0M | 1.14% | |
| 986 | MSGSMADISON SQUARE GARDEN CO NEW | 19,252 | $309.7M | 1.14% | |
| 987 | STMSTMICROELECTRONICS N V | 14,446 | $309.0M | 1.13% | |
| 988 | —DIME CMNTY BANCSHARES | 22,556 | $309.0M | 1.13% | |
| 989 | RMRRMR GROUP INC | 11,575 | $309.0M | 1.13% | |
| 990 | CTVHELIX ENERGY SOLUTIONS GRP I | 188,704 | $309.0M | 1.13% | |
| 991 | RRNRED ROBIN GOURMET BURGERS IN | 36,177 | $308.0M | 1.13% | |
| 992 | PGTIUSDPGT INNOVATIONS INC | 36,755 | $308.0M | 1.13% | |
| 993 | MSGNMSG NETWORK INC | 30,128 | $307.0M | 1.13% | |
| 994 | VSTOEURVISTA OUTDOOR INC | 36,074 | $307.0M | 1.13% | |
| 995 | OLEDUNIVERSAL DISPLAY CORP | 52,751 | $306.7M | 1.13% | |
| 996 | TWOEURTWO HBRS INVT CORP | 81,703 | $306.0M | 1.12% | |
| 997 | IMKTAINGLES MKTS INC | 8,474 | $306.0M | 1.12% | |
| 998 | ERICERICSSON | 674,080 | $305.2M | 1.12% | |
| 999 | NSPINSPERITY INC | 8,187 | $305.0M | 1.12% | |
| 1000 | CADEEURCADENCE BANCORPORATION | 46,350 | $304.0M | 1.12% |