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 |
|---|---|---|---|---|---|
| 1301 | SBG1SEACOAST BKG CORP FLA | 10,651 | $195.0M | 0.72% | |
| 1302 | GENNORTONLIFELOCK INC | 10,843 | $195.0M | 0.72% | |
| 1303 | EGHT8X8 INC NEW | 14,037 | $195.0M | 0.72% | |
| 1304 | STNESTONECO LTD | 171,011 | $194.5M | 0.71% | |
| 1305 | UBERUBER TECHNOLOGIES INC | 666,195 | $194.4M | 0.71% | |
| 1306 | —BG STAFFING INC | 25,958 | $194.0M | 0.71% | |
| 1307 | EFXEQUIFAX INC | 35,277 | $194.0M | 0.71% | |
| 1308 | CIR2USDCIRCOR INTL INC | 18,679 | $194.0M | 0.71% | |
| 1309 | —MICRON TECHNOLOGY INC | 46,000 | $194.0M | 0.71% | |
| 1310 | THRTHERMON GROUP HLDGS INC | 12,819 | $193.0M | 0.71% | |
| 1311 | —EXANTAS CAP CORP | 69,604 | $192.0M | 0.71% | |
| 1312 | ENOVCOLFAX CORP | 168,669 | $191.1M | 0.70% | |
| 1313 | ANGI1EURANGI HOMESERVICES INC | 36,357 | $191.0M | 0.70% | |
| 1314 | —RATTLER MIDSTREAM LP | 54,928 | $191.0M | 0.70% | |
| 1315 | WHFWHITEHORSE FIN INC | 27,922 | $191.0M | 0.70% | |
| 1316 | CARGCARGURUS INC | 10,012 | $190.0M | 0.70% | |
| 1317 | —SOUTHERN NATL BANCORP OF VA | 19,358 | $190.0M | 0.70% | |
| 1318 | QRVOQORVO INC | 111,162 | $189.8M | 0.70% | |
| 1319 | —CNX MIDSTREAM PARTNERS LP | 23,300 | $189.0M | 0.69% | |
| 1320 | TTDTHE TRADE DESK INC | 19,868 | $187.7M | 0.69% | |
| 1321 | NAVNAVISTAR INTL CORP NEW | 11,321 | $187.0M | 0.69% | |
| 1322 | GOOGALPHABET INC | 160,752 | $186.8M | 0.69% | |
| 1323 | —COLONY CAP INC NEW | 105,901 | $186.0M | 0.68% | |
| 1324 | —LIMELIGHT NETWORKS INC | 362,387 | $185.9M | 0.68% | |
| 1325 | NVCRNOVOCURE LTD | 34,182 | $185.1M | 0.68% | |
| 1326 | LTM1GBPLATAM AIRLS GROUP S A | 69,987 | $185.0M | 0.68% | |
| 1327 | NOVAQSUNNOVA ENERGY INTL INC | 18,196 | $184.0M | 0.68% | |
| 1328 | ACCOACCO BRANDS CORP | 36,482 | $184.0M | 0.68% | |
| 1329 | ARRUSDARMOUR RESIDENTIAL REIT INC | 26,952 | $183.0M | 0.67% | |
| 1330 | —GASLOG LTD | 50,378 | $183.0M | 0.67% | |
| 1331 | SIVBEURSVB FINANCIAL GROUP | 33,352 | $182.9M | 0.67% | |
| 1332 | PJXPETROLEO BRASILEIRO SA PETRO | 29,265 | $182.0M | 0.67% | |
| 1333 | VVXVECTRUS INC | 35,283 | $181.3M | 0.67% | |
| 1334 | RCLROYAL CARIBBEAN CRUISES LTD | 57,582 | $180.5M | 0.66% | |
| 1335 | CENXCENTURY ALUM CO | 50,307 | $180.0M | 0.66% | |
| 1336 | TSQTOWNSQUARE MEDIA INC | 38,831 | $179.0M | 0.66% | |
| 1337 | LFVNLIFEVANTAGE CORP | 17,741 | $179.0M | 0.66% | |
| 1338 | HZNPHORIZON THERAPEUTICS PUB LTD | 337,705 | $178.8M | 0.66% | |
| 1339 | CITCINTAS CORP | 49,375 | $178.4M | 0.66% | |
| 1340 | AVLRUSDAVALARA INC | 98,141 | $178.1M | 0.65% | |
| 1341 | FLGTFULGENT GENETICS INC | 16,525 | $178.0M | 0.65% | |
| 1342 | —ZAGG INC | 57,381 | $178.0M | 0.65% | |
| 1343 | AYIACUITY BRANDS INC | 18,195 | $176.4M | 0.65% | |
| 1344 | SPWHSPORTSMANS WHSE HLDGS INC | 28,537 | $176.0M | 0.65% | |
| 1345 | ITCIEURINTRA CELLULAR THERAPIES INC | 11,385 | $175.0M | 0.64% | |
| 1346 | TSEMTOWER SEMICONDUCTOR LTD | 11,000 | $175.0M | 0.64% | |
| 1347 | ONEWONEWATER MARINE INC | 22,908 | $175.0M | 0.64% | |
| 1348 | LBCUSDLUTHER BURBANK CORP | 19,110 | $175.0M | 0.64% | |
| 1349 | —AMALGAMATED BK NEW YORK N Y | 16,066 | $174.0M | 0.64% | |
| 1350 | TKRTIMKEN CO | 83,362 | $173.5M | 0.64% | |
| 1351 | ARLOARLO TECHNOLOGIES INC | 71,050 | $173.0M | 0.64% | |
| 1352 | KALUKAISER ALUMINUM CORP | 54,988 | $172.6M | 0.63% | |
| 1353 | LSTRLANDSTAR SYS INC | 49,866 | $172.6M | 0.63% | |
| 1354 | MTDMETTLER TOLEDO INTERNATIONAL | 5,535 | $172.6M | 0.63% | |
| 1355 | WATWATERS CORP | 46,520 | $172.3M | 0.63% | |
| 1356 | CSVCARRIAGE SVCS INC | 12,848 | $172.0M | 0.63% | |
| 1357 | INNSUMMIT HOTEL PPTYS INC | 40,917 | $172.0M | 0.63% | |
| 1358 | ADBEADOBE INC | 537,469 | $171.2M | 0.63% | |
| 1359 | HPOSERVICE PPTYS TR | 53,719 | $171.0M | 0.63% | |
| 1360 | HTGCHERCULES CAPITAL INC | 20,935 | $171.0M | 0.63% | |
| 1361 | WDAYWORKDAY INC | 151,317 | $170.6M | 0.63% | |
| 1362 | VISNCOMMSCOPE HLDG CO INC | 18,733 | $170.0M | 0.62% | |
| 1363 | TALOTALOS ENERGY INC | 29,640 | $170.0M | 0.62% | |
| 1364 | ESGRENSTAR GROUP LIMITED | 10,944 | $169.6M | 0.62% | |
| 1365 | ALGTALLEGIANT TRAVEL CO | 14,656 | $168.0M | 0.62% | |
| 1366 | PAAPLAINS ALL AMERN PIPELINE L | 31,910 | $168.0M | 0.62% | |
| 1367 | COLBCOLUMBIA BKG SYS INC | 68,503 | $167.7M | 0.62% | |
| 1368 | SUBISHARES TR | 1,575,478 | $167.5M | 0.62% | |
| 1369 | SNDRSCHNEIDER NATIONAL INC | 71,861 | $167.2M | 0.61% | |
| 1370 | ENSGENSIGN GROUP INC | 56,976 | $167.0M | 0.61% | |
| 1371 | HAEHAEMONETICS CORP | 195,335 | $166.3M | 0.61% | |
| 1372 | —ON SEMICONDUCTOR CORP | 167,000 | $166.0M | 0.61% | |
| 1373 | CWCOCONSOLIDATED WATER CO INC | 10,129 | $166.0M | 0.61% | |
| 1374 | INGING GROEP N.V. | 396,567 | $165.0M | 0.61% | |
| 1375 | SSNCSS&C TECHNOLOGIES HLDGS INC | 100,764 | $164.2M | 0.60% | |
| 1376 | XECEURCIMAREX ENERGY CO | 10,020 | $164.0M | 0.60% | |
| 1377 | —COLONY CR REAL ESTATE INC | 46,327 | $163.0M | 0.60% | |
| 1378 | NYTNEW YORK TIMES CO | 1,623,816 | $162.8M | 0.60% | |
| 1379 | UFSDOMTAR CORP | 54,039 | $162.0M | 0.60% | |
| 1380 | IIMINVESCO VALUE MUN INCOME TR | 11,386 | $161.0M | 0.59% | |
| 1381 | SCHN1EURSCHNITZER STL INDS | 12,346 | $161.0M | 0.59% | |
| 1382 | —NUVASIVE INC | 155,000 | $161.0M | 0.59% | |
| 1383 | MAMASTERCARD INC | 661,248 | $159.6M | 0.59% | |
| 1384 | AEEAMEREN CORP | 102,157 | $159.3M | 0.59% | |
| 1385 | HDBHDFC BANK LTD | 1,879,591 | $159.2M | 0.58% | |
| 1386 | ACWVISHARES INC | 1,980,747 | $159.2M | 0.58% | |
| 1387 | EEXEMERALD HOLDING INC | 61,200 | $159.0M | 0.58% | |
| 1388 | HBNCHORIZON BANCORP INC | 16,149 | $159.0M | 0.58% | |
| 1389 | FISFIDELITY NATL INFORMATION SV | 1,297,562 | $157.7M | 0.58% | |
| 1390 | DBIDESIGNER BRANDS INC | 350,637 | $157.5M | 0.58% | |
| 1391 | OREALTY INCOME CORP | 30,275 | $157.3M | 0.58% | |
| 1392 | PG4PRINCIPAL FINL GROUP INC | 113,078 | $156.4M | 0.57% | |
| 1393 | VYXNCR CORP NEW | 132,350 | $156.2M | 0.57% | |
| 1394 | HANHAWAIIAN HOLDINGS INC | 14,960 | $156.0M | 0.57% | |
| 1395 | BRYBERRY CORP | 65,679 | $156.0M | 0.57% | |
| 1396 | SANBANCO SANTANDER SA | 68,993 | $156.0M | 0.57% | |
| 1397 | WABWABTEC | 95,238 | $155.4M | 0.57% | |
| 1398 | K6BKBR INC | 69,293 | $155.3M | 0.57% | |
| 1399 | KEYKEYCORP | 119,424 | $155.1M | 0.57% | |
| 1400 | EVOP1EUREVO PMTS INC | 79,019 | $155.1M | 0.57% |