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 |
|---|---|
GQ9SPDR GOLD TRUST | $11K |
NNNNATIONAL RETAIL PROPERTIES I | $11K |
—GW PHARMACEUTICALS PLC | $11K |
RDFNREDFIN CORP | $11K |
TIFEURTIFFANY & CO NEW | $11K |
ETSYETSY INC | $11K |
—GREAT WESTN BANCORP INC | $10K |
ABGAMERISOURCEBERGEN CORP | $10K |
FMXFOMENTO ECONOMICO MEXICANO S | $10K |
CLXCLOROX CO DEL | $10K |
VNOVORNADO RLTY TR | $10K |
FITBFIFTH THIRD BANCORP | $10K |
LBTYBLIBERTY GLOBAL PLC | $10K |
AEPAMERICAN ELEC PWR CO INC | $10K |
PFGCPERFORMANCE FOOD GROUP CO | $10K |
VLOVALERO ENERGY CORP | $10K |
NEMNEWMONT CORP | $10K |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $10K |
SYYSYSCO CORP | $10K |
AFLAFLAC INC | $10K |
FEFIRSTENERGY CORP | $10K |
ASNDASCENDIS PHARMA A S | $10K |
RPREALPAGE INC | $10K |
KTKT CORP | $10K |
LKNCYLUCKIN COFFEE INC | $10K |
GLOBGLOBANT S A | $9K |
RSGREPUBLIC SVCS INC | $9K |
SRPTSAREPTA THERAPEUTICS INC | $9K |
T7DTRANSDIGM GROUP INC | $9K |
—OASIS PETROLEUM INC | $9K |
MCXMCCORMICK & CO INC | $9K |
SHOPSHOPIFY INC | $9K |
IWMISHARES TR | $9K |
IQVIQVIA HLDGS INC | $9K |
VAREURVARIAN MED SYS INC | $9K |
SYKSTRYKER CORP | $9K |
—CARDTRONICS PLC | $8K |
ESEVERSOURCE ENERGY | $8K |
VMBSVANGUARD SCOTTSDALE FDS | $8K |
VMCVULCAN MATLS CO | $8K |
LLOEWS CORP | $8K |
MPWRMONOLITHIC PWR SYS INC | $8K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $8K |
EVEUREATON VANCE CORP | $8K |
VIRTVIRTU FINL INC | $8K |
MKTXMARKETAXESS HLDGS INC | $8K |
OGSONE GAS INC | $8K |
RFREGIONS FINANCIAL CORP NEW | $8K |
BCEBCE INC | $8K |
AVYAVERY DENNISON CORP | $8K |
UNFUNIFIRST CORP MASS | $8K |
PAYXPAYCHEX INC | $8K |
KEYSKEYSIGHT TECHNOLOGIES INC | $8K |
AINALBANY INTL CORP | $8K |
NTNXNUTANIX INC | $8K |
CWCURTISS WRIGHT CORP | $8K |
HCAHCA HEALTHCARE INC | $8K |
BOKFBOK FINL CORP | $7K |
CYBRCYBERARK SOFTWARE LTD | $7K |
ACWIISHARES TR | $7K |
ARMKARAMARK | $7K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $7K |
WCNWASTE CONNECTIONS INC | $7K |
TWLOTWILIO INC | $7K |
MCHXMARCHEX INC | $7K |
TWTRADEWEB MKTS INC | $7K |
HMNHORACE MANN EDUCATORS CORP N | $7K |
NTRNUTRIEN LTD | $7K |
NBHCNATIONAL BK HLDGS CORP | $7K |
TAPMOLSON COORS BEVERAGE CO | $7K |
AEISADVANCED ENERGY INDS | $7K |
ISBCUSDINVESTORS BANCORP INC NEW | $7K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $7K |
PHMPULTE GROUP INC | $7K |
HUBSHUBSPOT INC | $7K |
DALDELTA AIR LINES INC DEL | $7K |
EFAISHARES TR | $7K |
ROLROLLINS INC | $7K |
HIIHUNTINGTON INGALLS INDS INC | $7K |
AATAMERICAN ASSETS TR INC | $6K |
TFXTELEFLEX INCORPORATED | $6K |
GLPGGALAPAGOS NV | $6K |
EQHEQUITABLE HLDGS INC | $6K |
RSRELIANCE STEEL & ALUMINUM CO | $6K |
IVEISHARES TR | $6K |
DEODIAGEO P L C | $6K |
SGENEURSEATTLE GENETICS INC | $6K |
BUWABIO RAD LABS INC | $6K |
CECELANESE CORP DEL | $6K |
SUPNSUPERNUS PHARMACEUTICALS INC | $6K |
TXNMPNM RES INC | $6K |
—SPRINT CORPORATION | $6K |
STESTERIS PLC | $6K |
—BECTON DICKINSON & CO | $6K |
JAZZJAZZ PHARMACEUTICALS PLC | $6K |
AM6AMICUS THERAPEUTICS INC | $6K |
FLWSFLWS/1-800 FLOWERS | $6K |
ABXBARRICK GOLD CORPORATION | $5K |
ENBENBRIDGE INC | $5K |
KNKNOWLES CORP | $5K |