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 |
|---|---|
—ZIX CORP | $141K |
HCKTHACKETT GROUP INC | $141K |
35OBSCULPTOR CAP MGMT | $141K |
SAVESPIRIT AIRLS INC | $141K |
VCELVERICEL CORP | $140K |
—PACIRA BIOSCIENCES | $140K |
PBFPBF ENERGY INC | $140K |
RBBRBB BANCORP | $140K |
PTENPATTERSON UTI ENERGY INC | $139K |
TNAVEURTELENAV INC | $139K |
ALEXALEXANDER & BALDWIN INC NEW | $138K |
TECK/BTECK RESOURCES LTD | $138K |
SBTEURSTERLING BANCORP INC | $137K |
PROVPROVIDENT FINL HLDGS INC | $137K |
LPGDORIAN LPG LTD | $137K |
—INTERCEPT PHARMACEUTICALS IN | $136K |
TMETENCENT MUSIC ENTMT GROUP | $136K |
EFCELLINGTON FINANCIAL INC | $136K |
—BOINGO WIRELESS INC | $135K |
GBDCGOLUB CAP BDC INC | $134K |
IVCUSDINVACARE CORP | $134K |
—GAIN CAP HLDGS INC | $134K |
COTYCOTY INC | $134K |
—ALTUS MIDSTREAM CO | $133K |
JMIAJUMIA TECHNOLOGIES AG | $126K |
—GREENSKY INC | $125K |
CASA1EURCASA SYS INC | $125K |
—ASSERTIO THERAPEUTICS INC | $124K |
BIGGQBIG LOTS INC | $123K |
BBBYEURBED BATH & BEYOND INC | $123K |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $122K |
MIXTMIX TELEMATICS LTD | $122K |
WTTRSELECT ENERGY SVCS INC | $122K |
—BOINGO WIRELESS INC | $120K |
PUMPPROPETRO HLDG CORP | $118K |
—ACORDA THERAPEUTICS INC | $117K |
PVG1EURPRETIUM RES INC | $117K |
07WAMR COOPER GROUP INC | $113K |
FINVFINVOLUTION GROUP | $113K |
OESXUSDORION ENERGY SYSTEMS INC | $113K |
PLABPHOTRONICS INC | $113K |
—GP STRATEGIES CORP | $112K |
TXM1TRAVELZOO | $112K |
HTTQUDIAN INC | $112K |
OPBKOP BANCORP | $110K |
1S4HARBORONE BANCORP INC NEW | $110K |
GNLGLOBAL NET LEASE INC | $110K |
DHXDHI GROUP INC | $108K |
—AG MTG INVT TR INC | $108K |
FSPFRANKLIN STR PPTYS CORP | $107K |
—CONMED CORP | $106K |
—ARMSTRONG FLOORING INC | $105K |
BRTBRT APARTMENTS CORP | $104K |
WBKWESTPAC BKG CORP | $104K |
BCBEURPRIMO WATER CORPORATION | $104K |
TLYSTILLYS INC | $104K |
—OASIS MIDSTREAM PARTNERS LP | $103K |
VGREURVECTOR GROUP LTD | $102K |
2XYSCIPLAY CORP | $101K |
SIXEURSIX FLAGS ENTMT CORP NEW | $100K |
—TWILIO INC | $98K |
CNHICNH INDL N V | $98K |
AKBAAKEBIA THERAPEUTICS INC | $97K |
RIGLUSDRIGEL PHARMACEUTICALS INC | $96K |
NNBRNN INC | $94K |
BPYPNBROOKFIELD PPTY REIT INC | $93K |
CBAYUSDCYMABAY THERAPEUTICS INC | $93K |
KRNYKEARNY FINL CORP MD | $93K |
—FIREEYE INC | $92K |
—HELIX ENERGY SOLUTIONS GRP I | $92K |
KOSKOSMOS ENERGY LTD | $91K |
—CAESARS ENTMT CORP | $85K |
MFGMIZUHO FINL GROUP INC | $84K |
EQIXEQUINIX INC | $83K |
BWENBROADWIND ENERGY INC | $82K |
DBDEUTSCHE BANK A G | $80K |
—ANTARES PHARMA INC | $80K |
—HOEGH LNG PARTNERS LP | $79K |
IHRTIHEARTMEDIA INC | $76K |
TRTXTPG RE FIN TR INC | $75K |
—NCS MULTISTAGE HLDGS INC | $74K |
XEJACCURAY INC | $72K |
TCPCBLACKROCK TCP CAPITAL CORP | $72K |
PARRPAR PACIFIC HOLDINGS INC | $71K |
APPSDIGITAL TURBINE INC | $68K |
—BIODELIVERY SCIENCES INTL IN | $67K |
ILMN 0 08/15/23ILLUMINA INC | $67K |
NMRNOMURA HLDGS INC | $66K |
SBSWSIBANYE STILLWATER LTD | $66K |
—CLEVELAND CLIFFS INC | $65K |
—APPLIED GENETIC TECHNOL CORP | $65K |
—LENDINGTREE INC NEW | $62K |
—HERTZ GLOBAL HLDGS INC | $61K |
ATATLANTIC POWER CORP | $60K |
—CENTRAL EUROPEAN MEDIA ENTRP | $55K |
PERIPERION NETWORK LTD | $53K |
RBBNRIBBON COMMUNICATIONS INC | $53K |
NYMTEURNEW YORK MTG TR INC | $52K |
—AFFIMED N V | $51K |
NPKINEWPARK RES INC | $51K |