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 |
|---|---|---|---|---|---|
| 1201 | CMGCHIPOTLE MEXICAN GRILL INC | 28,546 | $228.5M | 0.84% | |
| 1202 | BAPCREDICORP LTD | 45,066 | $228.2M | 0.84% | |
| 1203 | —WPX ENERGY INC | 424,004 | $228.1M | 0.84% | |
| 1204 | FDUSFIDUS INVT CORP | 34,466 | $228.0M | 0.84% | |
| 1205 | CDPCORPORATE OFFICE PPTYS TR | 405,438 | $227.8M | 0.84% | |
| 1206 | BHEBENCHMARK ELECTRS INC | 142,604 | $226.6M | 0.83% | |
| 1207 | DOOREURMASONITE INTL CORP NEW | 34,215 | $226.4M | 0.83% | |
| 1208 | FBPFIRST BANCORP P R | 42,403 | $226.0M | 0.83% | |
| 1209 | YMABUSDY-MABS THERAPEUTICS INC | 8,663 | $226.0M | 0.83% | |
| 1210 | DVADAVITA INC | 40,741 | $225.9M | 0.83% | |
| 1211 | HVTHAVERTY FURNITURE INC | 18,991 | $225.0M | 0.83% | |
| 1212 | —FRANKLIN FINL NETWORK INC | 11,014 | $225.0M | 0.83% | |
| 1213 | DVNDEVON ENERGY CORP NEW | 50,227 | $225.0M | 0.83% | |
| 1214 | AVDAMERICAN VANGUARD CORP | 15,522 | $224.0M | 0.82% | |
| 1215 | CHCOCITY HLDG CO | 3,365 | $224.0M | 0.82% | |
| 1216 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 225,000 | $224.0M | 0.82% | |
| 1217 | SGUSTAR GROUP L P | 29,179 | $224.0M | 0.82% | |
| 1218 | PXDEURPIONEER NAT RES CO | 134,950 | $223.2M | 0.82% | |
| 1219 | ACLSAXCELIS TECHNOLOGIES INC | 12,169 | $223.0M | 0.82% | |
| 1220 | UVSPUNIVEST FINANCIAL CORPORATIO | 13,671 | $223.0M | 0.82% | |
| 1221 | IRSUSDIRSA INVERSIONES Y REP S A | 64,100 | $223.0M | 0.82% | |
| 1222 | JBHTHUNT J B TRANS SVCS INC | 2,407 | $222.0M | 0.82% | |
| 1223 | KWKENNEDY-WILSON HLDGS INC | 16,042 | $222.0M | 0.82% | |
| 1224 | BKRBAKER HUGHES COMPANY | 604,454 | $220.0M | 0.81% | |
| 1225 | ZM3ZUMIEZ INC | 12,680 | $220.0M | 0.81% | |
| 1226 | BNFTEURBENEFITFOCUS INC | 24,767 | $220.0M | 0.81% | |
| 1227 | VREXVAREX IMAGING CORP | 9,700 | $220.0M | 0.81% | |
| 1228 | BATRKUSDLIBERTY MEDIA CORP DEL | 12,991 | $220.0M | 0.81% | |
| 1229 | PRLBPROTO LABS INC | 42,960 | $219.1M | 0.80% | |
| 1230 | CRNCCERENCE INC | 15,413 | $219.0M | 0.80% | |
| 1231 | VUGVANGUARD INDEX FDS | 1,393,129 | $218.3M | 0.80% | |
| 1232 | CVGWCALAVO GROWERS INC | 3,773 | $218.0M | 0.80% | |
| 1233 | LBAIUSDLAKELAND BANCORP INC | 20,200 | $218.0M | 0.80% | |
| 1234 | LXFRLUXFER HOLDINGS PLC | 15,397 | $218.0M | 0.80% | |
| 1235 | AG8AGILENT TECHNOLOGIES INC | 900,925 | $216.4M | 0.79% | |
| 1236 | SMPSTANDARD MTR PRODS INC | 5,105 | $216.0M | 0.79% | |
| 1237 | EGANEGAIN CORP | 29,507 | $216.0M | 0.79% | |
| 1238 | KMTKENNAMETAL INC | 11,583 | $216.0M | 0.79% | |
| 1239 | IBOCINTERNATIONAL BANCSHARES COR | 8,038 | $216.0M | 0.79% | |
| 1240 | —NUANCE COMMUNICATIONS INC | 200,000 | $215.0M | 0.79% | |
| 1241 | 51AAMERICAN PUBLIC EDUCATION IN | 9,962 | $214.0M | 0.79% | |
| 1242 | RXNEURREXNORD CORP | 207,359 | $213.5M | 0.78% | |
| 1243 | —TRUSTCO BK CORP N Y | 39,454 | $213.0M | 0.78% | |
| 1244 | —GREENHILL & CO INC | 21,596 | $213.0M | 0.78% | |
| 1245 | TILEINTERFACE INC | 28,200 | $213.0M | 0.78% | |
| 1246 | MTRXMATRIX SVC CO | 23,252 | $213.0M | 0.78% | |
| 1247 | RUNSUNRUN INC | 21,081 | $213.0M | 0.78% | |
| 1248 | TN1TENNANT CO | 3,651 | $212.0M | 0.78% | |
| 1249 | —SQUARE INC | 205,000 | $212.0M | 0.78% | |
| 1250 | VVISA INC | 1,310,045 | $211.1M | 0.78% | |
| 1251 | PATK 1 02/01/23PATRICK INDS INC | 269,000 | $211.0M | 0.77% | |
| 1252 | HTLFEURHEARTLAND FINL USA INC | 7,000 | $211.0M | 0.77% | |
| 1253 | DMRCDIGIMARC CORP NEW | 16,121 | $210.0M | 0.77% | |
| 1254 | MPAAMOTORCAR PTS AMER INC | 16,690 | $210.0M | 0.77% | |
| 1255 | SUISUN CMNTYS INC | 208,595 | $209.9M | 0.77% | |
| 1256 | BLDRBUILDERS FIRSTSOURCE INC | 186,349 | $209.1M | 0.77% | |
| 1257 | —WESTERN ASSET MTG CAP CORP | 91,362 | $209.0M | 0.77% | |
| 1258 | APLSAPELLIS PHARMACEUTICALS INC | 7,785 | $209.0M | 0.77% | |
| 1259 | —TESLA INC | 136,000 | $209.0M | 0.77% | |
| 1260 | —TWIN RIV WORLDWIDE HLDGS INC | 16,000 | $208.0M | 0.76% | |
| 1261 | FFFUTUREFUEL CORP | 18,500 | $208.0M | 0.76% | |
| 1262 | NRIMNORTHRIM BANCORP INC | 7,695 | $208.0M | 0.76% | |
| 1263 | EMEEMCOR GROUP INC | 135,652 | $207.1M | 0.76% | |
| 1264 | KREFKKR REAL ESTATE FIN TR INC | 13,474 | $207.0M | 0.76% | |
| 1265 | NRANRG ENERGY INC | 7,394 | $207.0M | 0.76% | |
| 1266 | SPSBSPDR SER TR | 6,818 | $207.0M | 0.76% | |
| 1267 | AMSWAUSDAMERICAN SOFTWARE INC | 14,505 | $206.0M | 0.76% | |
| 1268 | UDRUDR INC | 1,486,792 | $205.2M | 0.75% | |
| 1269 | ABEVAMBEV SA | 1,873,718 | $205.1M | 0.75% | |
| 1270 | VRSNVERISIGN INC | 68,090 | $205.1M | 0.75% | |
| 1271 | WHGWESTWOOD HLDGS GROUP INC | 11,200 | $205.0M | 0.75% | |
| 1272 | CLBKCOLUMBIA FINL INC | 16,377 | $205.0M | 0.75% | |
| 1273 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 160,000 | $205.0M | 0.75% | |
| 1274 | SCHASCHWAB STRATEGIC TR | 3,973,613 | $204.7M | 0.75% | |
| 1275 | YUMYUM BRANDS INC | 153,395 | $204.3M | 0.75% | |
| 1276 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 225,000 | $204.0M | 0.75% | |
| 1277 | USNAUSANA HEALTH SCIENCES INC | 27,661 | $203.4M | 0.75% | |
| 1278 | HHC*HOWARD HUGHES CORP | 27,348 | $202.2M | 0.74% | |
| 1279 | ALTREURALTAIR ENGR INC | 7,638 | $202.0M | 0.74% | |
| 1280 | BUSDBARNES GROUP INC | 122,100 | $202.0M | 0.74% | |
| 1281 | FNKOFUNKO INC | 50,400 | $201.0M | 0.74% | |
| 1282 | LBRTLIBERTY OILFIELD SVCS INC | 74,600 | $201.0M | 0.74% | |
| 1283 | DKDELEK US HLDGS INC NEW | 115,705 | $200.6M | 0.74% | |
| 1284 | WYWEYERHAEUSER CO | 734,842 | $200.3M | 0.74% | |
| 1285 | RJFRAYMOND JAMES FINANCIAL INC | 38,116 | $200.2M | 0.74% | |
| 1286 | —VONAGE HLDGS CORP | 744,406 | $200.2M | 0.74% | |
| 1287 | SYFSYNCHRONY FINL | 386,919 | $200.0M | 0.73% | |
| 1288 | VPGVISHAY PRECISION GROUP INC | 9,972 | $200.0M | 0.73% | |
| 1289 | TPCTUTOR PERINI CORP | 29,689 | $200.0M | 0.73% | |
| 1290 | RBCAAREPUBLIC BANCORP KY | 6,066 | $200.0M | 0.73% | |
| 1291 | NGGNATIONAL GRID PLC | 40,514 | $199.2M | 0.73% | |
| 1292 | CAKECHEESECAKE FACTORY INC | 11,594 | $199.0M | 0.73% | |
| 1293 | GVAGRANITE CONSTR INC | 13,034 | $198.0M | 0.73% | |
| 1294 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 210,000 | $198.0M | 0.73% | |
| 1295 | ESSAESSA BANCORP INC | 14,164 | $198.0M | 0.73% | |
| 1296 | PACWUSDPACWEST BANCORP DEL | 395,916 | $197.9M | 0.73% | |
| 1297 | PAYCPAYCOM SOFTWARE INC | 31,705 | $197.2M | 0.72% | |
| 1298 | CTRECARETRUST REIT INC | 13,334 | $197.0M | 0.72% | |
| 1299 | CVLGCOVENANT TRANSN GROUP INC | 22,700 | $197.0M | 0.72% | |
| 1300 | JWNUSDNORDSTROM INC | 12,810 | $196.0M | 0.72% |