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 |
|---|---|---|---|---|---|
| 1001 | ALNYALNYLAM PHARMACEUTICALS INC | 29,509 | $303.9M | 1.12% | |
| 1002 | HOLXHOLOGIC INC | 236,894 | $303.0M | 1.11% | |
| 1003 | ALAIR LEASE CORP | 163,091 | $302.3M | 1.11% | |
| 1004 | BMRNBIOMARIN PHARMACEUTICAL INC | 336,505 | $301.1M | 1.11% | |
| 1005 | COWNEURCOWEN INC | 31,188 | $301.0M | 1.11% | |
| 1006 | ORTXUSDORCHARD THERAPEUTICS PLC | 39,714 | $299.0M | 1.10% | |
| 1007 | EP3ORASURE TECHNOLOGIES INC | 28,163 | $299.0M | 1.10% | |
| 1008 | SPHSUBURBAN PROPANE PARTNERS L | 21,090 | $298.0M | 1.09% | |
| 1009 | CPRXCATALYST PHARMACEUTICALS INC | 77,084 | $297.0M | 1.09% | |
| 1010 | TSNTYSON FOODS INC | 571,924 | $296.9M | 1.09% | |
| 1011 | MRCYMERCURY SYS INC | 126,188 | $296.7M | 1.09% | |
| 1012 | MRVLMARVELL TECHNOLOGY GROUP LTD | 108,949 | $296.2M | 1.09% | |
| 1013 | SPXCSPX CORP | 227,052 | $296.1M | 1.09% | |
| 1014 | —CHANNELADVISOR CORP | 40,790 | $296.0M | 1.09% | |
| 1015 | BPFHBOSTON PRIVATE FINL HLDGS IN | 41,400 | $296.0M | 1.09% | |
| 1016 | 1GSNNOVANTA INC | 110,306 | $295.6M | 1.09% | |
| 1017 | CTVACORTEVA INC | 799,474 | $295.5M | 1.09% | |
| 1018 | EQNREQUINOR ASA | 1,774,724 | $295.3M | 1.08% | |
| 1019 | EBSEMERGENT BIOSOLUTIONS INC | 26,975 | $295.3M | 1.08% | |
| 1020 | PRGOPERRIGO CO PLC | 173,758 | $295.1M | 1.08% | |
| 1021 | MGRCMCGRATH RENTCORP | 5,633 | $295.0M | 1.08% | |
| 1022 | MUFGMITSUBISHI UFJ FINL GROUP IN | 1,595,948 | $294.6M | 1.08% | |
| 1023 | LOBLIVE OAK BANCSHARES INC | 23,610 | $294.0M | 1.08% | |
| 1024 | RFPUSDRESOLUTE FST PRODS INC | 233,187 | $294.0M | 1.08% | |
| 1025 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 152,718 | $293.2M | 1.08% | |
| 1026 | STCSTEWART INFORMATION SVCS COR | 10,998 | $293.0M | 1.08% | |
| 1027 | SSPSCRIPPS E W CO OHIO | 38,849 | $293.0M | 1.08% | |
| 1028 | —SILICON LABORATORIES INC | 265,000 | $293.0M | 1.08% | |
| 1029 | —PROSIGHT GLOBAL INC | 29,976 | $292.0M | 1.07% | |
| 1030 | BNDWVANGUARD SCOTTSDALE FDS | 3,675 | $292.0M | 1.07% | |
| 1031 | MSBIMIDLAND STS BANCORP INC ILL | 16,984 | $292.0M | 1.07% | |
| 1032 | FULFULLER H B CO | 11,212 | $292.0M | 1.07% | |
| 1033 | SD2SANDY SPRING BANCORP INC | 12,916 | $292.0M | 1.07% | |
| 1034 | QSRRESTAURANT BRANDS INTL INC | 728,730 | $291.9M | 1.07% | |
| 1035 | PTCPTC INC | 49,218 | $290.5M | 1.07% | |
| 1036 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 300,000 | $290.0M | 1.07% | |
| 1037 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 275,000 | $290.0M | 1.07% | |
| 1038 | —MERIDIAN BANCORP INC MD | 25,882 | $290.0M | 1.07% | |
| 1039 | EVTCEVERTEC INC | 66,191 | $289.2M | 1.06% | |
| 1040 | PS1COMPUTER PROGRAMS & SYS INC | 13,137 | $289.0M | 1.06% | |
| 1041 | HOFTHOOKER FURNITURE CORP | 18,516 | $289.0M | 1.06% | |
| 1042 | LWLAMB WESTON HLDGS INC | 260,076 | $288.5M | 1.06% | |
| 1043 | —ISIS PHARMACEUTICALS INC DEL | 285,000 | $288.0M | 1.06% | |
| 1044 | MSAMSA SAFETY INC | 2,823 | $288.0M | 1.06% | |
| 1045 | EXASEXACT SCIENCES CORP | 265,000 | $287.0M | 1.05% | |
| 1046 | SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | 4,100 | $287.0M | 1.05% | |
| 1047 | GHCGRAHAM HLDGS CO | 5,330 | $286.3M | 1.05% | |
| 1048 | JECUSDJACOBS ENGR GROUP INC | 107,090 | $286.2M | 1.05% | |
| 1049 | FOSLFOSSIL GROUP INC | 87,049 | $286.0M | 1.05% | |
| 1050 | NPKNATIONAL PRESTO INDS INC | 4,032 | $286.0M | 1.05% | |
| 1051 | HFWAHERITAGE FINL CORP WASH | 14,269 | $285.0M | 1.05% | |
| 1052 | DGXQUEST DIAGNOSTICS INC | 113,734 | $284.9M | 1.05% | |
| 1053 | SFSTIFEL FINL CORP | 70,107 | $284.6M | 1.05% | |
| 1054 | AGIOAGIOS PHARMACEUTICALS INC | 8,748 | $284.0M | 1.04% | |
| 1055 | —TALEND S A | 12,902 | $284.0M | 1.04% | |
| 1056 | LYVLIVE NATION ENTERTAINMENT IN | 197,164 | $281.6M | 1.03% | |
| 1057 | THFFFIRST FINL CORP IND | 8,324 | $281.0M | 1.03% | |
| 1058 | GPCGENUINE PARTS CO | 92,936 | $281.0M | 1.03% | |
| 1059 | BAXBAXTER INTL INC | 221,204 | $280.7M | 1.03% | |
| 1060 | DDDUPONT DE NEMOURS INC | 351,664 | $280.7M | 1.03% | |
| 1061 | TRHCEURTABULA RASA HEALTHCARE INC | 101,861 | $280.1M | 1.03% | |
| 1062 | HAFCHANMI FINL CORP | 25,800 | $280.0M | 1.03% | |
| 1063 | GBILGOLDMAN SACHS ETF TR | 2,784 | $280.0M | 1.03% | |
| 1064 | RGLDROYAL GOLD INC | 53,720 | $279.4M | 1.03% | |
| 1065 | HOPEHOPE BANCORP INC | 35,114 | $279.0M | 1.02% | |
| 1066 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 4,820 | $279.0M | 1.02% | |
| 1067 | PFPTPROOFPOINT INC | 61,376 | $278.0M | 1.02% | |
| 1068 | FLRNSPDR SER TR | 9,418 | $278.0M | 1.02% | |
| 1069 | JOBSUSD51JOB INC | 4,536 | $278.0M | 1.02% | |
| 1070 | AWGASBURY AUTOMOTIVE GROUP INC | 5,023 | $278.0M | 1.02% | |
| 1071 | —FLEXION THERAPEUTICS INC | 35,252 | $277.0M | 1.02% | |
| 1072 | FASTFASTENAL CO | 509,592 | $275.7M | 1.01% | |
| 1073 | —EL PASO ELEC CO | 4,043 | $275.0M | 1.01% | |
| 1074 | PSTGPURE STORAGE INC | 281,437 | $273.2M | 1.00% | |
| 1075 | PETSPETMED EXPRESS INC | 9,500 | $273.0M | 1.00% | |
| 1076 | G2CEVERI HLDGS INC | 83,248 | $272.0M | 1.00% | |
| 1077 | FLRFLUOR CORP NEW | 39,386 | $272.0M | 1.00% | |
| 1078 | HUYAHUYA INC | 16,040 | $272.0M | 1.00% | |
| 1079 | LPSNUSDLIVEPERSON INC | 81,954 | $270.5M | 0.99% | |
| 1080 | ODPEUROFFICE DEPOT INC | 166,704 | $270.0M | 0.99% | |
| 1081 | BRCBRADY CORP | 34,598 | $269.3M | 0.99% | |
| 1082 | ENVUSDENVESTNET INC | 46,954 | $269.3M | 0.99% | |
| 1083 | STLAFIAT CHRYSLER AUTOMOBILES N | 37,409 | $269.0M | 0.99% | |
| 1084 | HNGRUSDHANGER INC | 17,200 | $268.0M | 0.98% | |
| 1085 | MYRGMYR GROUP INC DEL | 10,220 | $268.0M | 0.98% | |
| 1086 | IIININSTEEL INDUSTRIES INC | 20,200 | $268.0M | 0.98% | |
| 1087 | SNAPSNAP INC | 23,036 | $268.0M | 0.98% | |
| 1088 | TSCOTRACTOR SUPPLY CO | 96,187 | $267.9M | 0.98% | |
| 1089 | APY1USDAPERGY CORP | 46,336 | $267.0M | 0.98% | |
| 1090 | BWINBRP GROUP INC | 25,277 | $267.0M | 0.98% | |
| 1091 | XYLXYLEM INC | 224,160 | $266.3M | 0.98% | |
| 1092 | PGCPEAPACK-GLADSTONE FINL CORP | 14,796 | $266.0M | 0.98% | |
| 1093 | TPICQTPI COMPOSITES INC | 18,013 | $266.0M | 0.98% | |
| 1094 | VLGEAVILLAGE SUPER MKT INC | 10,722 | $264.0M | 0.97% | |
| 1095 | —PICO HLDGS INC | 33,918 | $264.0M | 0.97% | |
| 1096 | GD8AGRAVITY CO LTD | 8,679 | $264.0M | 0.97% | |
| 1097 | PCARPACCAR INC | 213,577 | $263.8M | 0.97% | |
| 1098 | ITTITT INC | 144,251 | $263.3M | 0.97% | |
| 1099 | UUPINVESCO DB US DLR INDEX TR | 9,711 | $263.0M | 0.97% | |
| 1100 | SPLK 0.5 09/15/23SPLUNK INC | 245,000 | $263.0M | 0.97% |