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 | Value |
|---|---|
—VERINT SYS INC | $155.0M |
MBINMERCHANTS BANCORP IND | $155.0M |
HLFHERBALIFE NUTRITION LTD | $154.8M |
DINDINE BRANDS GLOBAL INC | $154.1M |
MOHMOLINA HEALTHCARE INC | $153.8M |
JBGSJBG SMITH PPTYS | $153.7M |
GLUUGLU MOBILE INC | $153.5M |
EMLCVANECK VECTORS ETF TR | $152.6M |
ADNTADIENT PLC | $152.0M |
MAXREURMAXAR TECHNOLOGIES INC | $152.0M |
EMBISHARES TR | $151.8M |
WNSNWNS HOLDINGS LTD | $151.7M |
DAYCERIDIAN HCM HLDG INC | $151.0M |
—NOVELLUS SYS INC | $151.0M |
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | $151.0M |
ICFIICF INTL INC | $150.8M |
STRLSTERLING CONSTRUCTION CO INC | $150.0M |
COHRII VI INC | $149.3M |
—AIMMUNE THERAPEUTICS INC | $149.0M |
STAGSTAG INDL INC | $148.8M |
CLVTRIP COM GROUP LTD | $148.1M |
SPWRQSUNPOWER CORP | $148.0M |
CLGXCORELOGIC INC | $147.8M |
EXPEEXPEDIA GROUP INC | $147.8M |
LHXL3HARRIS TECHNOLOGIES INC | $147.1M |
ENVAENOVA INTL INC | $147.0M |
GTESGATES INDUSTRIAL CORPRATIN P | $147.0M |
VTVVANGUARD INDEX FDS | $146.4M |
LOWLOWES COS INC | $146.4M |
AJXGREAT AJAX CORP | $146.0M |
ROKROCKWELL AUTOMATION INC | $144.1M |
CSIIEURCARDIOVASCULAR SYS INC DEL | $144.0M |
CHGGCHEGG INC | $143.9M |
—DELPHI TECHNOLOGIES PL | $143.0M |
—HOUGHTON MIFFLIN HARCOURT CO | $143.0M |
ASGNASGN INC | $142.4M |
BILSPDR SER TR | $141.8M |
AZPNUSDASPEN TECHNOLOGY INC | $141.6M |
SAVESPIRIT AIRLS INC | $141.0M |
HCKTHACKETT GROUP INC | $141.0M |
—ZIX CORP | $141.0M |
35OBSCULPTOR CAP MGMT | $141.0M |
—PACIRA BIOSCIENCES | $140.0M |
PBFPBF ENERGY INC | $140.0M |
RBBRBB BANCORP | $140.0M |
VCELVERICEL CORP | $140.0M |
TNAVEURTELENAV INC | $139.0M |
PTENPATTERSON UTI ENERGY INC | $139.0M |
SLABSILICON LABORATORIES INC | $138.9M |
PKPARK HOTELS RESORTS INC | $138.7M |
NEENEXTERA ENERGY INC | $138.4M |
TECK/BTECK RESOURCES LTD | $138.0M |
ALEXALEXANDER & BALDWIN INC NEW | $138.0M |
SAIASAIA INC | $138.0M |
PPLPPL CORP | $137.8M |
—CYRUSONE INC | $137.6M |
LPGDORIAN LPG LTD | $137.0M |
PROVPROVIDENT FINL HLDGS INC | $137.0M |
SBTEURSTERLING BANCORP INC | $137.0M |
—INTERCEPT PHARMACEUTICALS IN | $136.0M |
TMETENCENT MUSIC ENTMT GROUP | $136.0M |
EFCELLINGTON FINANCIAL INC | $136.0M |
—BOINGO WIRELESS INC | $135.0M |
CMACOMERICA INC | $134.6M |
IEXIDEX CORP | $134.4M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $134.4M |
COTYCOTY INC | $134.0M |
GBDCGOLUB CAP BDC INC | $134.0M |
IVCUSDINVACARE CORP | $134.0M |
—GAIN CAP HLDGS INC | $134.0M |
USMVISHARES TR | $133.7M |
—ALTUS MIDSTREAM CO | $133.0M |
SSS1EURLIFE STORAGE INC | $131.8M |
BOHBANK HAWAII CORP | $131.0M |
CTLTEURCATALENT INC | $130.4M |
TDCTERADATA CORP DEL | $129.4M |
BMOBANK MONTREAL | $128.9M |
ACHCACADIA HEALTHCARE COMPANY IN | $128.2M |
OPLNKAR AUCTION SVCS INC | $128.2M |
TTENTOTAL S.A. | $127.1M |
DELLDELL TECHNOLOGIES INC | $126.7M |
MBTGBPMOBILE TELESYSTEMS PJSC | $126.3M |
JMIAJUMIA TECHNOLOGIES AG | $126.0M |
AQLTISHARES TR | $125.5M |
—GREENSKY INC | $125.0M |
CASA1EURCASA SYS INC | $125.0M |
TBITRUEBLUE INC | $124.7M |
KSUEURKANSAS CITY SOUTHERN | $124.1M |
—ASSERTIO THERAPEUTICS INC | $124.0M |
IRINGERSOLL RAND INC | $123.8M |
MUMICRON TECHNOLOGY INC | $123.8M |
HLNEHAMILTON LANE INC | $123.5M |
CUBICUSTOMERS BANCORP INC | $123.5M |
TEAMATLASSIAN CORP PLC | $123.2M |
CMICUMMINS INC | $123.2M |
HTHHILLTOP HOLDINGS INC | $123.0M |
BBBYEURBED BATH & BEYOND INC | $123.0M |
BIGGQBIG LOTS INC | $123.0M |
CRWDCROWDSTRIKE HLDGS INC | $122.6M |
WTTRSELECT ENERGY SVCS INC | $122.0M |