SEI INVESTMENTS CO Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$27.2M
Holdings
2,331
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (2,331 positions)
| Stock | Value |
|---|---|
—HELIX ENERGY SOLUTIONS GRP I | $92K |
—FIREEYE INC | $92K |
—OPUS BK IRVINE CALIF | $92K |
JNJJOHNSON & JOHNSON | $91K |
KOSKOSMOS ENERGY LTD | $91K |
SESEA LTD | $90K |
ILMNILLUMINA INC | $90K |
JRVRJAMES RIV GROUP LTD | $89K |
FLIRFLIR SYS INC | $88K |
PYPLPAYPAL HLDGS INC | $86K |
—CAESARS ENTMT CORP | $85K |
—MEET GROUP INC | $85K |
CSCOCISCO SYS INC | $85K |
RPMRPM INTL INC | $85K |
—TEAM INC | $84K |
MFGMIZUHO FINL GROUP INC | $84K |
NBIXNEUROCRINE BIOSCIENCES INC | $84K |
—MYLAN NV | $83K |
EQIXEQUINIX INC | $83K |
AMGNAMGEN INC | $83K |
QVCAUSDQURATE RETAIL INC | $83K |
INTCINTEL CORP | $82K |
VCYTVERACYTE INC | $82K |
BWENBROADWIND ENERGY INC | $82K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $82K |
ESNTESSENT GROUP LTD | $82K |
ESRTEMPIRE ST RLTY TR INC | $82K |
MDTMEDTRONIC PLC | $82K |
DBDEUTSCHE BANK A G | $80K |
—ANTARES PHARMA INC | $80K |
CLBCORE LABORATORIES N V | $80K |
NVRIHARSCO CORP | $79K |
FHIFEDERATED HERMES INC | $79K |
—HOEGH LNG PARTNERS LP | $79K |
THCTENET HEALTHCARE CORP | $79K |
JPMJPMORGAN CHASE & CO | $78K |
AGYSAGILYSYS INC | $77K |
ORCLORACLE CORP | $76K |
MSMMSC INDL DIRECT INC | $76K |
IHRTIHEARTMEDIA INC | $76K |
LNTALLIANT ENERGY CORP | $75K |
NKENIKE INC | $75K |
TRTXTPG RE FIN TR INC | $75K |
—NCS MULTISTAGE HLDGS INC | $74K |
BDCBELDEN INC | $74K |
MLMMARTIN MARIETTA MATLS INC | $74K |
WEAWESTERN ALLIANCE BANCORP | $73K |
QEPQEP RESOURCES INC | $73K |
CVLTCOMMVAULT SYSTEMS INC | $73K |
FNFABRINET | $73K |
TCPCBLACKROCK TCP CAPITAL CORP | $72K |
XEJACCURAY INC | $72K |
ATOATMOS ENERGY CORP | $71K |
ALKALASKA AIR GROUP INC | $71K |
BRBROADRIDGE FINL SOLUTIONS IN | $71K |
JNPJUNIPER NETWORKS INC | $71K |
PARRPAR PACIFIC HOLDINGS INC | $71K |
NTAPNETAPP INC | $71K |
BACVERIZON COMMUNICATIONS INC | $69K |
RRCRANGE RES CORP | $69K |
APPSDIGITAL TURBINE INC | $68K |
AWNADVANCE AUTO PARTS INC | $68K |
CCOCAMECO CORP | $68K |
INTUINTUIT | $68K |
EXPEAGLE MATERIALS INC | $67K |
—BIODELIVERY SCIENCES INTL IN | $67K |
ILMN 0 08/15/23ILLUMINA INC | $67K |
LYFTLYFT INC | $67K |
SWN1EURSOUTHWESTERN ENERGY CO | $67K |
NMRNOMURA HLDGS INC | $66K |
SBSWSIBANYE STILLWATER LTD | $66K |
EWBCEAST WEST BANCORP INC | $66K |
SCHGSCHWAB STRATEGIC TR | $66K |
CALYCALLAWAY GOLF CO | $65K |
ABTABBOTT LABS | $65K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $65K |
—APPLIED GENETIC TECHNOL CORP | $65K |
—CLEVELAND CLIFFS INC | $65K |
FANGDIAMONDBACK ENERGY INC | $65K |
PGPROCTER & GAMBLE CO | $65K |
AZNASTRAZENECA PLC | $64K |
VTEBVANGUARD MUN BD FD INC | $64K |
PRAHPRA HEALTH SCIENCES INC | $63K |
ACMAECOM | $62K |
—LENDINGTREE INC NEW | $62K |
HDSUSDHD SUPPLY HLDGS INC | $62K |
—CORNERSTONE ONDEMAND INC | $61K |
OZKBANK OZK | $61K |
—HERTZ GLOBAL HLDGS INC | $61K |
ITGARTNER INC | $60K |
ATATLANTIC POWER CORP | $60K |
TNETTRINET GROUP INC | $59K |
HDHOME DEPOT INC | $59K |
WFCWELLS FARGO CO NEW | $59K |
AONAON PLC | $58K |
NWLNEWELL BRANDS INC | $58K |
—HMS HLDGS CORP | $57K |
PCCPC CONNECTION INC | $56K |
WBWEIBO CORP | $56K |
CHKPCHECK POINT SOFTWARE TECH LT | $56K |