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 |
|---|---|
HTLFEURHEARTLAND FINL USA INC | $211K |
PATK 1 02/01/23PATRICK INDS INC | $211K |
MPAAMOTORCAR PTS AMER INC | $210K |
DMRCDIGIMARC CORP NEW | $210K |
—WESTERN ASSET MTG CAP CORP | $209K |
APLSAPELLIS PHARMACEUTICALS INC | $209K |
—TESLA INC | $209K |
NRIMNORTHRIM BANCORP INC | $208K |
—TWIN RIV WORLDWIDE HLDGS INC | $208K |
FFFUTUREFUEL CORP | $208K |
KREFKKR REAL ESTATE FIN TR INC | $207K |
SPSBSPDR SER TR | $207K |
NRANRG ENERGY INC | $207K |
AMSWAUSDAMERICAN SOFTWARE INC | $206K |
CLBKCOLUMBIA FINL INC | $205K |
WHGWESTWOOD HLDGS GROUP INC | $205K |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $205K |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $204K |
ALTREURALTAIR ENGR INC | $202K |
LBRTLIBERTY OILFIELD SVCS INC | $201K |
FNKOFUNKO INC | $201K |
VPGVISHAY PRECISION GROUP INC | $200K |
TPCTUTOR PERINI CORP | $200K |
RBCAAREPUBLIC BANCORP KY | $200K |
CAKECHEESECAKE FACTORY INC | $199K |
ESSAESSA BANCORP INC | $198K |
GVAGRANITE CONSTR INC | $198K |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | $198K |
CVLGCOVENANT TRANSN GROUP INC | $197K |
CTRECARETRUST REIT INC | $197K |
JWNUSDNORDSTROM INC | $196K |
EGHT8X8 INC NEW | $195K |
GENNORTONLIFELOCK INC | $195K |
SBG1SEACOAST BKG CORP FLA | $195K |
—MICRON TECHNOLOGY INC | $194K |
—BG STAFFING INC | $194K |
CIR2USDCIRCOR INTL INC | $194K |
THRTHERMON GROUP HLDGS INC | $193K |
—EXANTAS CAP CORP | $192K |
WHFWHITEHORSE FIN INC | $191K |
—RATTLER MIDSTREAM LP | $191K |
ANGI1EURANGI HOMESERVICES INC | $191K |
CARGCARGURUS INC | $190K |
—SOUTHERN NATL BANCORP OF VA | $190K |
—CNX MIDSTREAM PARTNERS LP | $189K |
NAVNAVISTAR INTL CORP NEW | $187K |
GOOGALPHABET INC | $187K |
—COLONY CAP INC NEW | $186K |
LTM1GBPLATAM AIRLS GROUP S A | $185K |
ACCOACCO BRANDS CORP | $184K |
NOVAQSUNNOVA ENERGY INTL INC | $184K |
—GASLOG LTD | $183K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $183K |
PJXPETROLEO BRASILEIRO SA PETRO | $182K |
CENXCENTURY ALUM CO | $180K |
TSQTOWNSQUARE MEDIA INC | $179K |
LFVNLIFEVANTAGE CORP | $179K |
—ZAGG INC | $178K |
FLGTFULGENT GENETICS INC | $178K |
SPWHSPORTSMANS WHSE HLDGS INC | $176K |
ITCIEURINTRA CELLULAR THERAPIES INC | $175K |
ONEWONEWATER MARINE INC | $175K |
LBCUSDLUTHER BURBANK CORP | $175K |
TSEMTOWER SEMICONDUCTOR LTD | $175K |
—AMALGAMATED BK NEW YORK N Y | $174K |
ARLOARLO TECHNOLOGIES INC | $173K |
MTDMETTLER TOLEDO INTERNATIONAL | $173K |
CSVCARRIAGE SVCS INC | $172K |
INNSUMMIT HOTEL PPTYS INC | $172K |
HPOSERVICE PPTYS TR | $171K |
HTGCHERCULES CAPITAL INC | $171K |
VISNCOMMSCOPE HLDG CO INC | $170K |
TALOTALOS ENERGY INC | $170K |
PAAPLAINS ALL AMERN PIPELINE L | $168K |
CWCOCONSOLIDATED WATER CO INC | $166K |
—ON SEMICONDUCTOR CORP | $166K |
XECEURCIMAREX ENERGY CO | $164K |
—COLONY CR REAL ESTATE INC | $163K |
SCHN1EURSCHNITZER STL INDS | $161K |
IIMINVESCO VALUE MUN INCOME TR | $161K |
—NUVASIVE INC | $161K |
EEXEMERALD HOLDING INC | $159K |
HBNCHORIZON BANCORP INC | $159K |
BRYBERRY CORP | $156K |
SANBANCO SANTANDER SA | $156K |
HANHAWAIIAN HOLDINGS INC | $156K |
MBINMERCHANTS BANCORP IND | $155K |
—VERINT SYS INC | $155K |
MAXREURMAXAR TECHNOLOGIES INC | $152K |
ADNTADIENT PLC | $152K |
—NOVELLUS SYS INC | $151K |
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | $151K |
STRLSTERLING CONSTRUCTION CO INC | $150K |
—AIMMUNE THERAPEUTICS INC | $149K |
SPWRQSUNPOWER CORP | $148K |
GTESGATES INDUSTRIAL CORPRATIN P | $147K |
ENVAENOVA INTL INC | $147K |
AJXGREAT AJAX CORP | $146K |
—DELPHI TECHNOLOGIES PL | $143K |
—HOUGHTON MIFFLIN HARCOURT CO | $143K |