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 |
|---|---|---|---|---|---|
| 1101 | IARTINTEGRA LIFESCIENCES HLDGS C | 108,159 | $262.6M | 0.96% | |
| 1102 | DXCM 0.75 12/01/23DEXCOM INC | 150,000 | $262.0M | 0.96% | |
| 1103 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 180,000 | $261.0M | 0.96% | |
| 1104 | INGNINOGEN INC | 5,044 | $261.0M | 0.96% | |
| 1105 | CALMCAL MAINE FOODS INC | 5,449 | $261.0M | 0.96% | |
| 1106 | DRHDIAMONDROCK HOSPITALITY CO | 300,590 | $260.2M | 0.96% | |
| 1107 | REXREX AMERICAN RESOURCES CORP | 5,594 | $260.0M | 0.95% | |
| 1108 | FISIFINANCIAL INSTNS INC | 14,348 | $260.0M | 0.95% | |
| 1109 | MNSTMONSTER BEVERAGE CORP NEW | 175,739 | $259.6M | 0.95% | |
| 1110 | REGNREGENERON PHARMACEUTICALS | 26,765 | $259.6M | 0.95% | |
| 1111 | EQBKEQUITY BANCSHARES INC | 15,000 | $259.0M | 0.95% | |
| 1112 | TCBKTRICO BANCSHARES | 8,639 | $258.0M | 0.95% | |
| 1113 | —FGL HLDGS | 26,348 | $258.0M | 0.95% | |
| 1114 | JNKSPDR SER TR | 2,713,602 | $257.2M | 0.94% | |
| 1115 | —COOPER TIRE & RUBR CO | 15,790 | $257.0M | 0.94% | |
| 1116 | DDSDILLARDS INC | 10,392 | $257.0M | 0.94% | |
| 1117 | ALRMALARM COM HLDGS INC | 47,836 | $256.6M | 0.94% | |
| 1118 | VWOVANGUARD INTL EQUITY INDEX F | 7,641,897 | $256.5M | 0.94% | |
| 1119 | —ARDAGH GROUP S A | 32,355 | $255.0M | 0.94% | |
| 1120 | EBIXEUREBIX INC | 16,766 | $255.0M | 0.94% | |
| 1121 | AGROADECOAGRO S A | 65,624 | $255.0M | 0.94% | |
| 1122 | TBLLINVESCO EXCHANGE-TRADED FD T | 2,399 | $255.0M | 0.94% | |
| 1123 | ESTEEUREARTHSTONE ENERGY INC | 144,805 | $255.0M | 0.94% | |
| 1124 | SEISOLARIS OILFIELD INFRSTR INC | 48,420 | $254.0M | 0.93% | |
| 1125 | IJKISHARES TR | 1,425 | $254.0M | 0.93% | |
| 1126 | PFBCPREFERRED BK LOS ANGELES CA | 7,517 | $254.0M | 0.93% | |
| 1127 | ETSY 0 03/01/23ETSY INC | 201,000 | $253.0M | 0.93% | |
| 1128 | UTHUNITED THERAPEUTICS CORP DEL | 2,820 | $253.0M | 0.93% | |
| 1129 | MCBMETROPOLITAN BK HLDG CORP | 9,377 | $252.0M | 0.93% | |
| 1130 | SWCHEURSWITCH INC | 17,458 | $252.0M | 0.93% | |
| 1131 | KBALUSDKIMBALL INTL INC | 21,114 | $251.0M | 0.92% | |
| 1132 | UFCSUNITED FIRE GROUP INC | 7,700 | $251.0M | 0.92% | |
| 1133 | —RINGCENTRAL INC | 96,000 | $251.0M | 0.92% | |
| 1134 | TPDTEMPUR SEALY INTL INC | 5,771 | $251.0M | 0.92% | |
| 1135 | EHCENCOMPASS HEALTH CORP | 109,474 | $250.7M | 0.92% | |
| 1136 | —BRYN MAWR BK CORP | 8,873 | $250.0M | 0.92% | |
| 1137 | SRCLSTERICYCLE INC | 132,701 | $249.2M | 0.92% | |
| 1138 | OSGAMBAC FINL GROUP INC | 20,150 | $249.0M | 0.91% | |
| 1139 | NHINATIONAL HEALTH INVS INC | 5,022 | $249.0M | 0.91% | |
| 1140 | EPACENERPAC TOOL GROUP CORP | 16,312 | $249.0M | 0.91% | |
| 1141 | VHTVANGUARD WORLD FDS | 1,500 | $249.0M | 0.91% | |
| 1142 | VTIPVANGUARD MALVERN FDS | 5,099,823 | $248.6M | 0.91% | |
| 1143 | BJBJS WHSL CLUB HLDGS INC | 403,161 | $248.0M | 0.91% | |
| 1144 | DSGDESCARTES SYS GROUP INC | 6,898 | $248.0M | 0.91% | |
| 1145 | SPBSPECTRUM BRANDS HLDGS INC NE | 58,693 | $247.9M | 0.91% | |
| 1146 | SRSPIRE INC | 112,446 | $247.2M | 0.91% | |
| 1147 | VSSVANGUARD INTL EQUITY INDEX F | 3,197 | $247.0M | 0.91% | |
| 1148 | —INOVALON HLDGS INC | 14,824 | $247.0M | 0.91% | |
| 1149 | OI*O-I GLASS INC | 38,753 | $247.0M | 0.91% | |
| 1150 | CUZCOUSINS PPTYS INC | 338,818 | $246.7M | 0.91% | |
| 1151 | SRCE1ST SOURCE CORP | 8,101 | $246.0M | 0.90% | |
| 1152 | —RADIUS HEALTH INC | 18,914 | $246.0M | 0.90% | |
| 1153 | SPOTSPOTIFY TECHNOLOGY S A | 230,880 | $245.8M | 0.90% | |
| 1154 | CERNCHFCERNER CORP | 108,077 | $245.6M | 0.90% | |
| 1155 | PAGSPAGSEGURO DIGITAL LTD | 1,585,919 | $245.4M | 0.90% | |
| 1156 | —SYSTEMAX INC | 13,745 | $244.0M | 0.90% | |
| 1157 | SF9SANDERSON FARMS INC | 2,027 | $244.0M | 0.90% | |
| 1158 | LBRDALIBERTY BROADBAND CORP | 2,263 | $243.0M | 0.89% | |
| 1159 | —BOTTOMLINE TECH DEL INC | 377,818 | $242.6M | 0.89% | |
| 1160 | DCIDONALDSON INC | 46,008 | $242.6M | 0.89% | |
| 1161 | IPGPIPG PHOTONICS CORP | 17,626 | $241.7M | 0.89% | |
| 1162 | FLT1EURFLEETCOR TECHNOLOGIES INC | 55,475 | $241.1M | 0.89% | |
| 1163 | FLOTISHARES TR | 4,942 | $241.0M | 0.89% | |
| 1164 | SCHOSCHWAB STRATEGIC TR | 4,658,062 | $241.0M | 0.89% | |
| 1165 | LADLITHIA MTRS INC | 75,914 | $241.0M | 0.89% | |
| 1166 | PLXSPLEXUS CORP | 4,391 | $240.0M | 0.88% | |
| 1167 | WSBFWATERSTONE FINL INC MD | 17,700 | $240.0M | 0.88% | |
| 1168 | AWCAMERICAN WTR WKS CO INC NEW | 106,897 | $239.6M | 0.88% | |
| 1169 | OLNOLIN CORP | 22,882 | $239.0M | 0.88% | |
| 1170 | FLICUSDFIRST LONG IS CORP | 13,800 | $239.0M | 0.88% | |
| 1171 | —AEROJET ROCKETDYNE HLDGS INC | 145,000 | $239.0M | 0.88% | |
| 1172 | WIREEURENCORE WIRE CORP | 5,657 | $238.0M | 0.87% | |
| 1173 | LYGLLOYDS BANKING GROUP PLC | 152,621 | $238.0M | 0.87% | |
| 1174 | ULHUNIVERSAL LOGISTICS HLDGS IN | 18,200 | $238.0M | 0.87% | |
| 1175 | IMAIMAX CORP | 28,493 | $238.0M | 0.87% | |
| 1176 | HXLHEXCEL CORP NEW | 109,369 | $237.8M | 0.87% | |
| 1177 | —LUMINEX CORP DEL | 105,681 | $237.6M | 0.87% | |
| 1178 | 8INSYNEOS HEALTH INC | 209,864 | $237.0M | 0.87% | |
| 1179 | SEDGSOLAREDGE TECHNOLOGIES INC | 2,892 | $237.0M | 0.87% | |
| 1180 | MRTNMARTEN TRANS LTD | 10,706 | $237.0M | 0.87% | |
| 1181 | PRIMPRIMORIS SVCS CORP | 14,879 | $237.0M | 0.87% | |
| 1182 | DLTRDOLLAR TREE INC | 156,511 | $236.3M | 0.87% | |
| 1183 | CTBICOMMUNITY TR BANCORP INC | 7,417 | $236.0M | 0.87% | |
| 1184 | —ZOGENIX INC | 9,646 | $236.0M | 0.87% | |
| 1185 | VCRAUSDVOCERA COMMUNICATIONS INC | 10,357 | $236.0M | 0.87% | |
| 1186 | —CHARAH SOLUTIONS INC | 137,948 | $236.0M | 0.87% | |
| 1187 | MURMURPHY OIL CORP | 38,199 | $235.0M | 0.86% | |
| 1188 | ELFE L F BEAUTY INC | 23,935 | $235.0M | 0.86% | |
| 1189 | KRCKILROY RLTY CORP | 329,330 | $234.8M | 0.86% | |
| 1190 | VNOMVIPER ENERGY PARTNERS LP | 36,489 | $234.0M | 0.86% | |
| 1191 | XYZSQUARE INC | 123,087 | $233.2M | 0.86% | |
| 1192 | BCOBRINKS CO | 83,094 | $232.1M | 0.85% | |
| 1193 | 9990302DAPACHE CORP | 298,146 | $232.0M | 0.85% | |
| 1194 | MR4MERIDIAN BIOSCIENCE INC | 27,610 | $232.0M | 0.85% | |
| 1195 | —ILLUMINA INC | 190,000 | $232.0M | 0.85% | |
| 1196 | BCBRUNSWICK CORP | 80,850 | $231.6M | 0.85% | |
| 1197 | KMXCARMAX INC | 87,263 | $231.5M | 0.85% | |
| 1198 | WTHWORTHINGTON INDS INC | 8,800 | $231.0M | 0.85% | |
| 1199 | KEXKIRBY CORP | 5,303 | $231.0M | 0.85% | |
| 1200 | EXASEXACT SCIENCES CORP | 131,457 | $229.4M | 0.84% |