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 |
|---|---|
ROSTROSS STORES INC | $20K |
ASMLASML HOLDING N V | $20K |
A4SAMERIPRISE FINL INC | $20K |
UPSUNITED PARCEL SERVICE INC | $19K |
NTRSNORTHERN TR CORP | $19K |
CNDTCONDUENT INC | $19K |
IVWISHARES TR | $19K |
TFCTRUIST FINL CORP | $19K |
AZOAUTOZONE INC | $19K |
NXPINXP SEMICONDUCTORS N V | $18K |
PSXPHILLIPS 66 | $18K |
GSKGLAXOSMITHKLINE PLC | $18K |
—MAGELLAN HEALTH INC | $18K |
CAMPEURCALAMP CORP | $18K |
NEARISHARES U S ETF TR | $18K |
WMWASTE MGMT INC DEL | $17K |
AJGGALLAGHER ARTHUR J & CO | $17K |
MCKMCKESSON CORP | $17K |
ALLEALLEGION PLC | $17K |
UNUSDUNILEVER N V | $17K |
CTXSEURCITRIX SYS INC | $17K |
—ANWORTH MORTGAGE ASSET CP | $17K |
SQMSOCIEDAD QUIMICA MINERA DE C | $17K |
NOCNORTHROP GRUMMAN CORP | $17K |
ELANELANCO ANIMAL HEALTH INC | $17K |
GDGENERAL DYNAMICS CORP | $17K |
NSCNORFOLK SOUTHERN CORP | $17K |
CBSHCOMMERCE BANCSHARES INC | $16K |
KIMKIMCO RLTY CORP | $16K |
PBRPETROLEO BRASILEIRO SA PETRO | $16K |
SNPSSYNOPSYS INC | $16K |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $16K |
STTSTATE STR CORP | $16K |
DGDOLLAR GEN CORP NEW | $16K |
CLCOLGATE PALMOLIVE CO | $16K |
MOALTRIA GROUP INC | $16K |
ALSALLSTATE CORP | $15K |
BBYBEST BUY INC | $15K |
WBAWALGREENS BOOTS ALLIANCE INC | $15K |
IBMINTERNATIONAL BUSINESS MACHS | $15K |
HESHESS CORP | $15K |
OSKOSHKOSH CORP | $15K |
HSYHERSHEY CO | $15K |
SJMSMUCKER J M CO | $15K |
MMSIMERIT MED SYS INC | $15K |
ASXASE TECHNOLOGY HOLDING CO LT | $15K |
PCYINVESCO EXCHANGE-TRADED FD T | $15K |
SKYWSKYWEST INC | $15K |
XELXCEL ENERGY INC | $14K |
ISIIONIS PHARMACEUTICALS INC | $14K |
SFIXSTITCH FIX INC | $14K |
CHLUSDCHINA MOBILE LIMITED | $14K |
LBTYBLIBERTY GLOBAL PLC | $14K |
GSGOLDMAN SACHS GROUP INC | $14K |
ADIANALOG DEVICES INC | $14K |
OMCOMNICOM GROUP INC | $14K |
CGCARLYLE GROUP INC | $14K |
CATCATERPILLAR INC DEL | $14K |
ACADACADIA PHARMACEUTICALS INC | $14K |
EBNDSPDR SER TR | $13K |
VALEVALE S A | $13K |
JKHYHENRY JACK & ASSOC INC | $13K |
SHMSPDR SER TR | $13K |
AMWDAMERICAN WOODMARK CORPORATIO | $13K |
—ARCO PLATFORM LTD | $13K |
STZCONSTELLATION BRANDS INC | $13K |
ITWILLINOIS TOOL WKS INC | $13K |
POSTPOST HLDGS INC | $13K |
MEDMEDIFAST INC | $13K |
ROPROPER TECHNOLOGIES INC | $13K |
VRSKVERISK ANALYTICS INC | $13K |
SAILEURSAILPOINT TECHNLGIES HLDGS I | $13K |
MPCMARATHON PETE CORP | $12K |
COOCOOPER COS INC | $12K |
DDOMINION ENERGY INC | $12K |
ELVANTHEM INC | $12K |
EBAEBAY INC | $12K |
ARNCCHFARCONIC INC | $12K |
CLVTCLARIVATE ANALYTICS PLC | $12K |
GDSGDS HLDGS LTD | $12K |
XOMEXXON MOBIL CORP | $12K |
WECWEC ENERGY GROUP INC | $12K |
ATRAPTARGROUP INC | $12K |
STRASTRATEGIC ED INC | $12K |
CMSCMS ENERGY CORP | $12K |
CHDCHURCH & DWIGHT INC | $12K |
BLMNBLOOMIN BRANDS INC | $12K |
RVNCEURREVANCE THERAPEUTICS INC | $12K |
TRPTC ENERGY CORP | $12K |
LBEURL BRANDS INC | $11K |
TPHTRI POINTE GROUP INC | $11K |
FTCHQFARFETCH LTD | $11K |
BURLBURLINGTON STORES INC | $11K |
GENNQGENESIS HEALTHCARE INC | $11K |
SKMEURSK TELECOM LTD | $11K |
—LABORATORY CORP AMER HLDGS | $11K |
NOKNOKIA CORP | $11K |
PNCPNC FINL SVCS GROUP INC | $11K |
BROBROWN & BROWN INC | $11K |
TLVGRUPO TELEVISA SA | $11K |