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 |
|---|---|
LFUSLITTELFUSE INC | $56K |
—CAPSTEAD MTG CORP | $56K |
SFMSPROUTS FMRS MKT INC | $55K |
—CENTRAL EUROPEAN MEDIA ENTRP | $55K |
SWXSOUTHWEST GAS HOLDINGS INC | $55K |
WIXWIX COM LTD | $55K |
MNROMONRO INC | $55K |
THOTHOR INDS INC | $54K |
SHOOMADDEN STEVEN LTD | $54K |
A3IAMERISAFE INC | $54K |
BIDUNBAIDU INC | $54K |
MASMASCO CORP | $54K |
COSTCOSTCO WHSL CORP NEW | $53K |
PERIPERION NETWORK LTD | $53K |
RBBNRIBBON COMMUNICATIONS INC | $53K |
HYMBSPDR SER TR | $52K |
NYMTEURNEW YORK MTG TR INC | $52K |
APHAMPHENOL CORP NEW | $52K |
WMTWALMART INC | $52K |
LQDISHARES TR | $52K |
IBKRINTERACTIVE BROKERS GROUP IN | $51K |
—AFFIMED N V | $51K |
NPKINEWPARK RES INC | $51K |
HTEURHERSHA HOSPITALITY TR | $51K |
HSICHENRY SCHEIN INC | $50K |
PRIPRIMERICA INC | $50K |
FLSFLOWSERVE CORP | $50K |
FSICUSDFS KKR CAPITAL CORP | $50K |
—MDC PARTNERS INC | $50K |
—NOBLE MIDSTREAM PARTNERS LP | $50K |
BFPBANCO BBVA ARGENTINA S A | $49K |
ITHINTERNATIONAL TOWER HILL MIN | $49K |
PFEPFIZER INC | $49K |
MXIMMAXIM INTEGRATED PRODS INC | $49K |
BKLNINVESCO EXCHANGE-TRADED FD T | $48K |
ROFKFORCE INC | $48K |
—COMPUTER TASK GROUP INC | $48K |
8CWCROWN CASTLE INTL CORP NEW | $47K |
INDBINDEPENDENT BANK CORP MASS | $46K |
DRQEURDRIL QUIP INC | $46K |
VACMARRIOTT VACTINS WORLDWID CO | $46K |
VLRSCONTROLADORA VUELA CIA DE AV | $46K |
SOYSUNOPTA INC | $46K |
HYGISHARES TR | $46K |
GWREGUIDEWIRE SOFTWARE INC | $45K |
IWDISHARES TR | $45K |
LMEURLEGG MASON INC | $45K |
AXSAXIS CAPITAL HOLDINGS LTD | $45K |
—MEDALLIA INC | $45K |
CVGICOMMERCIAL VEH GROUP INC | $45K |
AMRXAMNEAL PHARMACEUTICALS INC | $45K |
ICEINTERCONTINENTAL EXCHANGE IN | $45K |
TMOTHERMO FISHER SCIENTIFIC INC | $45K |
SMTCSEMTECH CORP | $44K |
HBMHUDBAY MINERALS INC | $44K |
—NEW SR INVT GROUP INC | $44K |
CFCF INDS HLDGS INC | $44K |
SMFGSUMITOMO MITSUI FINL GROUP I | $43K |
KOCOCA COLA CO | $43K |
—PALATIN TECHNOLOGIES INC | $42K |
FWONALIBERTY MEDIA CORP DEL | $42K |
CTRACABOT OIL & GAS CORP | $41K |
—ZENDESK INC | $41K |
OPHTEURIVERIC BIO INC | $41K |
IEIINSIGHT ENTERPRISES INC | $41K |
LAMRLAMAR ADVERTISING CO NEW | $41K |
SPGIS&P GLOBAL INC | $41K |
ATSG*AIR TRANSPORT SERVICES GRP I | $41K |
IWOISHARES TR | $41K |
—PARSLEY ENERGY INC | $40K |
SBUXSTARBUCKS CORP | $40K |
ABBVABBVIE INC | $40K |
DOCHEALTHPEAK PROPERTIES INC | $40K |
HONHONEYWELL INTL INC | $40K |
BIIBBIOGEN INC | $40K |
ISRGINTUITIVE SURGICAL INC | $39K |
CMCSACOMCAST CORP NEW | $39K |
RAMPLIVERAMP HLDGS INC | $39K |
TRVCCITIGROUP INC | $39K |
PEPPEPSICO INC | $39K |
BMYBRISTOL-MYERS SQUIBB CO | $39K |
NOWSERVICENOW INC | $39K |
COUPEURCOUPA SOFTWARE INC | $39K |
UNPUNION PAC CORP | $39K |
KKRKKR & CO INC | $38K |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $38K |
—ENSCO JERSEY FIN LTD | $38K |
PRKSSEAWORLD ENTMT INC | $38K |
SPLVINVESCO EXCHANGE-TRADED FD T | $37K |
TELTE CONNECTIVITY LTD | $37K |
JBTJOHN BEAN TECHNOLOGIES CORP | $37K |
MLB1MERCADOLIBRE INC | $37K |
CVSCVS HEALTH CORP | $37K |
HALOHALOZYME THERAPEUTICS INC | $37K |
VBKVANGUARD INDEX FDS | $37K |
VICIVICI PPTYS INC | $36K |
JCIJOHNSON CTLS INTL PLC | $35K |
SIENUSDSIENTRA INC | $35K |
—APTINYX INC | $35K |
DBDEURDIEBOLD NXDF INC | $35K |