SEI INVESTMENTS CO Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$27.2T
Holdings
2,331
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (2,331 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CIMCHIMERA INVT CORP | 111,139 | $937.0M | 0.00% | |
| 202 | IIPRINNOVATIVE INDL PPTYS INC | 12,334 | $937.0M | 0.00% | |
| 203 | TXTERNIUM SA | 78,434 | $933.0M | 0.00% | |
| 204 | —ELDORADO RESORTS INC | 68,079 | $932.0M | 0.00% | |
| 205 | PGXINVESCO EXCHANGE-TRADED FD T | 70,919 | $930.0M | 0.00% | |
| 206 | SPLKCHFSPLUNK INC | 133,024 | $928.9M | 0.00% | |
| 207 | UGIUGI CORP NEW | 83,284 | $928.2M | 0.00% | |
| 208 | HLTHILTON WORLDWIDE HLDGS INC | 143,791 | $927.9M | 0.00% | |
| 209 | ANIKANIKA THERAPEUTICS INC | 32,758 | $927.0M | 0.00% | |
| 210 | AMZNAMAZON COM INC | 246,560 | $926.7M | 0.00% | |
| 211 | BLBLACKLINE INC | 96,830 | $925.2M | 0.00% | |
| 212 | EDCONSOLIDATED EDISON INC | 65,180 | $925.2M | 0.00% | |
| 213 | NEONEOGENOMICS INC | 105,052 | $922.0M | 0.00% | |
| 214 | OGEOGE ENERGY CORP | 67,472 | $921.2M | 0.00% | |
| 215 | NWSNEWS CORP NEW | 102,138 | $919.0M | 0.00% | |
| 216 | —MIMECAST LTD | 26,032 | $919.0M | 0.00% | |
| 217 | GGGGRACO INC | 583,375 | $917.6M | 0.00% | |
| 218 | LITELUMENTUM HLDGS INC | 71,840 | $915.4M | 0.00% | |
| 219 | MHOM/I HOMES INC | 57,481 | $915.0M | 0.00% | |
| 220 | HLIOHELIOS TECHNOLOGIES INC | 24,116 | $914.0M | 0.00% | |
| 221 | SIRIEURSIRIUS XM HLDGS INC | 184,701 | $913.0M | 0.00% | |
| 222 | HPEHEWLETT PACKARD ENTERPRISE C | 1,672,061 | $911.4M | 0.00% | |
| 223 | HTDCORCEPT THERAPEUTICS INC | 76,550 | $910.0M | 0.00% | |
| 224 | DUKDUKE ENERGY CORP NEW | 196,619 | $909.0M | 0.00% | |
| 225 | EVCENTRAVISION COMMUNICATIONS C | 446,081 | $906.0M | 0.00% | |
| 226 | SRCUSDSPIRIT RLTY CAP INC NEW | 295,704 | $905.8M | 0.00% | |
| 227 | BOXBOX INC | 331,281 | $905.7M | 0.00% | |
| 228 | HRBBLOCK H & R INC | 1,086,198 | $903.4M | 0.00% | |
| 229 | PNRPENTAIR PLC | 77,064 | $902.4M | 0.00% | |
| 230 | FCXFREEPORT-MCMORAN INC | 133,535 | $902.0M | 0.00% | |
| 231 | BXMTBLACKSTONE MTG TR INC | 46,489 | $901.0M | 0.00% | |
| 232 | BDNBRANDYWINE RLTY TR | 195,957 | $899.1M | 0.00% | |
| 233 | CMCANADIAN IMP BK COMM | 17,512 | $899.0M | 0.00% | |
| 234 | MKLMARKEL CORP | 2,710 | $895.6M | 0.00% | |
| 235 | ENTAENANTA PHARMACEUTICALS INC | 17,378 | $894.0M | 0.00% | |
| 236 | CIENCIENA CORP | 237,577 | $893.6M | 0.00% | |
| 237 | NSZNETSCOUT SYS INC | 39,000 | $893.0M | 0.00% | |
| 238 | SOHUSOHU COM LTD | 143,200 | $892.0M | 0.00% | |
| 239 | —AMERICAN RLTY CAP PPTYS INC | 915,000 | $892.0M | 0.00% | |
| 240 | 35VVEON LTD | 590,155 | $891.0M | 0.00% | |
| 241 | COLDAMERICOLD RLTY TR | 695,179 | $888.8M | 0.00% | |
| 242 | GSHDGOOSEHEAD INS INC | 19,879 | $887.0M | 0.00% | |
| 243 | AESAES CORP | 288,504 | $885.0M | 0.00% | |
| 244 | CRAICRA INTL INC | 26,375 | $882.0M | 0.00% | |
| 245 | —VIRTUSA CORP | 30,361 | $882.0M | 0.00% | |
| 246 | SNNSMITH & NEPHEW GROUP PLC | 89,031 | $880.3M | 0.00% | |
| 247 | ADUSADDUS HOMECARE CORP | 62,585 | $879.3M | 0.00% | |
| 248 | MCHBHOMESTREET INC | 39,559 | $879.0M | 0.00% | |
| 249 | GPKGRAPHIC PACKAGING HLDG CO | 899,476 | $878.1M | 0.00% | |
| 250 | NDSNNORDSON CORP | 67,497 | $877.3M | 0.00% | |
| 251 | IAUUSDISHARES GOLD TRUST | 1,013,369 | $874.4M | 0.00% | |
| 252 | —QUOTIENT LTD | 221,320 | $874.0M | 0.00% | |
| 253 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 89,204 | $872.4M | 0.00% | |
| 254 | CRMTAMERICAS CAR MART INC | 16,452 | $872.0M | 0.00% | |
| 255 | —NEOPHOTONICS CORP | 120,282 | $872.0M | 0.00% | |
| 256 | GAPGAP INC | 123,757 | $871.0M | 0.00% | |
| 257 | BZHBEAZER HOMES USA INC | 135,111 | $870.0M | 0.00% | |
| 258 | VRAYQVIEWRAY INC | 347,330 | $869.0M | 0.00% | |
| 259 | PKNPERKINELMER INC | 47,771 | $868.7M | 0.00% | |
| 260 | CAHCARDINAL HEALTH INC | 383,415 | $868.5M | 0.00% | |
| 261 | VICRVICOR CORP | 19,476 | $867.0M | 0.00% | |
| 262 | HRCHILL ROM HLDGS INC | 98,293 | $865.0M | 0.00% | |
| 263 | TMUST MOBILE US INC | 128,108 | $862.9M | 0.00% | |
| 264 | HEHAWAIIAN ELEC INDUSTRIES | 107,002 | $862.7M | 0.00% | |
| 265 | STSENSATA TECHNOLOGIES HLDNG P | 133,525 | $860.0M | 0.00% | |
| 266 | AMKRAMKOR TECHNOLOGY INC | 110,105 | $858.0M | 0.00% | |
| 267 | —1LIFE HEALTHCARE INC | 47,201 | $857.0M | 0.00% | |
| 268 | FNFFIDELITY NATIONAL FINANCIAL | 81,979 | $856.1M | 0.00% | |
| 269 | IRWDIRONWOOD PHARMACEUTICALS INC | 84,789 | $855.0M | 0.00% | |
| 270 | JJSFJ & J SNACK FOODS CORP | 6,765 | $855.0M | 0.00% | |
| 271 | AVTRAVANTOR INC | 68,888 | $855.0M | 0.00% | |
| 272 | MDMEDNAX INC | 294,232 | $853.6M | 0.00% | |
| 273 | MMSMAXIMUS INC | 15,146 | $853.0M | 0.00% | |
| 274 | YELPYELP INC | 233,490 | $852.3M | 0.00% | |
| 275 | ETENERGY TRANSFER LP | 184,159 | $847.0M | 0.00% | |
| 276 | W3UWESTERN UN CO | 973,655 | $846.8M | 0.00% | |
| 277 | FTVFORTIVE CORP | 1,198,875 | $846.4M | 0.00% | |
| 278 | CRSCARPENTER TECHNOLOGY CORP | 43,116 | $841.0M | 0.00% | |
| 279 | LOGMEURLOGMEIN INC | 10,088 | $840.0M | 0.00% | |
| 280 | PCHPOTLATCHDELTIC CORPORATION | 68,333 | $839.3M | 0.00% | |
| 281 | IXUSISHARES TR | 17,833 | $839.0M | 0.00% | |
| 282 | —TSAKOS ENERGY NAVIGATION LTD | 257,063 | $838.0M | 0.00% | |
| 283 | EMREMERSON ELEC CO | 319,539 | $837.4M | 0.00% | |
| 284 | KRNTKORNIT DIGITAL LTD | 33,628 | $837.0M | 0.00% | |
| 285 | LIVNLIVANOVA PLC | 18,442 | $835.0M | 0.00% | |
| 286 | AVBAVALONBAY CMNTYS INC | 191,356 | $832.4M | 0.00% | |
| 287 | GEGENERAL ELECTRIC CO | 2,030,607 | $832.3M | 0.00% | |
| 288 | NVMINOVA MEASURING INSTRUMENTS L | 25,393 | $832.0M | 0.00% | |
| 289 | PTIP T TELEKOMUNIKASI INDONESIA | 43,200 | $832.0M | 0.00% | |
| 290 | NTGRNETGEAR INC | 36,387 | $831.0M | 0.00% | |
| 291 | WMKWEIS MKTS INC | 19,964 | $831.0M | 0.00% | |
| 292 | WENWENDYS CO | 56,214 | $830.0M | 0.00% | |
| 293 | EGPEASTGROUP PPTY INC | 7,806 | $829.0M | 0.00% | |
| 294 | BGCPEURBGC PARTNERS INC | 326,970 | $829.0M | 0.00% | |
| 295 | ONTOONTO INNOVATION INC | 27,939 | $828.0M | 0.00% | |
| 296 | LEALEAR CORP | 23,424 | $825.1M | 0.00% | |
| 297 | BLKCHFBLACKROCK INC | 31,479 | $825.0M | 0.00% | |
| 298 | KFYKORN FERRY | 34,305 | $825.0M | 0.00% | |
| 299 | HUBBHUBBELL INC | 108,183 | $824.6M | 0.00% | |
| 300 | CUBECUBESMART | 481,776 | $824.1M | 0.00% |