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	Shares	Value	% Portfolio
2301	NPKINEWPARK RES INC	56,400	$51K	0.19%
2302	—NOBLE MIDSTREAM PARTNERS LP	14,400	$50K	0.18%
2303	—MDC PARTNERS INC	34,643	$50K	0.18%
2304	BFPBANCO BBVA ARGENTINA S A	18,800	$49K	0.18%
2305	—COMPUTER TASK GROUP INC	12,550	$48K	0.18%
2306	SOYSUNOPTA INC	26,836	$46K	0.17%
2307	VLRSCONTROLADORA VUELA CIA DE AV	13,500	$46K	0.17%
2308	AMRXAMNEAL PHARMACEUTICALS INC	14,062	$45K	0.17%
2309	CVGICOMMERCIAL VEH GROUP INC	29,725	$45K	0.17%
2310	—NEW SR INVT GROUP INC	17,068	$44K	0.16%
2311	HBMHUDBAY MINERALS INC	23,336	$44K	0.16%
2312	—ZENDESK INC	35,000	$41K	0.15%
2313	OPHTEURIVERIC BIO INC	11,947	$41K	0.15%
2314	LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN	40,000	$38K	0.14%
2315	DBDEURDIEBOLD NXDF INC	10,583	$35K	0.13%
2316	—APTINYX INC	16,336	$35K	0.13%
2317	SIENUSDSIENTRA INC	17,464	$35K	0.13%
2318	—OAKTREE STRATEGIC INCOME COR	12,642	$34K	0.12%
2319	CSGPCOSTAR GROUP INC	54,128	$32K	0.12%
2320	OVVOVINTIV INC	11,472	$31K	0.11%
2321	—PPD INC	12,464	$31K	0.11%
2322	NVRNVR INC	2,724	$31K	0.11%
2323	BKNGBOOKING HLDGS INC	20,258	$27K	0.10%
2324	MIKUSDMICHAELS COS INC	12,438	$20K	0.07%
2325	AZOAUTOZONE INC	21,953	$19K	0.07%
2326	—ANWORTH MORTGAGE ASSET CP	14,754	$17K	0.06%
2327	CCOCLEAR CHANNEL OUTDOOR HLDGS	24,945	$16K	0.06%
2328	GENNQGENESIS HEALTHCARE INC	12,505	$11K	0.04%
2329	WFC 7.5 PERP LWELLS FARGO CO NEW	1,465	$2K	0.01%
2330	ATRIUSDATRION CORP	1,920	$1K	0.00%
2331	BAC 7.25 PERP LBK OF AMERICA CORP	842	$1K	0.00%

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