SEI INVESTMENTS CO Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$27.2B
Holdings
2,331
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (2,331 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ULUNILEVER PLC | 14,340 | $730.0M | 2.68% | |
| 402 | CNSCOHEN & STEERS INC | 109,011 | $727.2M | 2.67% | |
| 403 | CLDRCLOUDERA INC | 92,639 | $727.0M | 2.67% | |
| 404 | VENVENTAS INC | 311,687 | $726.6M | 2.67% | |
| 405 | PBPINVESCO EXCHANGE TRADED FD T | 43,524 | $726.0M | 2.67% | |
| 406 | —CUBIC CORP | 17,364 | $726.0M | 2.67% | |
| 407 | OBKORIGIN BANCORP INC | 35,820 | $725.0M | 2.66% | |
| 408 | PRPLPURPLE INNOVATION INC | 127,676 | $725.0M | 2.66% | |
| 409 | ECLECOLAB INC | 50,275 | $723.9M | 2.66% | |
| 410 | WINGWINGSTOP INC | 9,066 | $723.0M | 2.66% | |
| 411 | RMERESMED INC | 34,972 | $721.4M | 2.65% | |
| 412 | SLG2EURSL GREEN RLTY CORP | 100,899 | $720.6M | 2.65% | |
| 413 | EGBNEAGLE BANCORP INC MD | 23,814 | $719.0M | 2.64% | |
| 414 | BYNDBEYOND MEAT INC | 10,785 | $719.0M | 2.64% | |
| 415 | NTBBANK OF NT BUTTERFIELD&SON L | 42,515 | $719.0M | 2.64% | |
| 416 | —NATIONAL INSTRS CORP | 75,539 | $718.7M | 2.64% | |
| 417 | VRAVERA BRADLEY INC | 174,169 | $718.0M | 2.64% | |
| 418 | AVGOBROADCOM INC | 94,651 | $716.7M | 2.63% | |
| 419 | FICOFAIR ISAAC CORP | 9,842 | $715.3M | 2.63% | |
| 420 | PDPAGERDUTY INC | 41,341 | $715.0M | 2.63% | |
| 421 | —XPERI CORP | 51,298 | $714.0M | 2.62% | |
| 422 | SSBUSDSOUTH ST CORP | 13,237 | $713.0M | 2.62% | |
| 423 | LTHM1EURLIVENT CORP | 142,283 | $713.0M | 2.62% | |
| 424 | SAMBOSTON BEER INC | 9,084 | $712.6M | 2.62% | |
| 425 | FTNTFORTINET INC | 78,296 | $712.2M | 2.62% | |
| 426 | —ANIXTER INTL INC | 8,101 | $712.0M | 2.62% | |
| 427 | HDVISHARES TR | 9,941 | $711.0M | 2.61% | |
| 428 | ENSENERSYS | 55,327 | $711.0M | 2.61% | |
| 429 | ELPCCOMPANHIA PARANAENSE ENERG C | 68,200 | $710.0M | 2.61% | |
| 430 | AXNX*AXONICS MODULATION TECHNOLOG | 27,893 | $709.0M | 2.60% | |
| 431 | HPPHUDSON PAC PPTYS INC | 388,409 | $708.1M | 2.60% | |
| 432 | AQLTISHARES TR | 9,597 | $706.0M | 2.59% | |
| 433 | WRKUSDWESTROCK CO | 92,298 | $705.9M | 2.59% | |
| 434 | OECORION ENGINEERED CARBONS S A | 94,543 | $705.0M | 2.59% | |
| 435 | GOOGLALPHABET INC | 214,074 | $704.7M | 2.59% | |
| 436 | VVVVALVOLINE INC | 223,128 | $703.1M | 2.58% | |
| 437 | ARCBARCBEST CORP | 40,082 | $702.0M | 2.58% | |
| 438 | XIFRNEXTERA ENERGY PARTNERS LP | 16,320 | $702.0M | 2.58% | |
| 439 | RMBS*RAMBUS INC DEL | 62,980 | $701.0M | 2.57% | |
| 440 | AMBAAMBARELLA INC | 14,409 | $700.0M | 2.57% | |
| 441 | PLUNPLUG POWER INC | 197,328 | $698.0M | 2.56% | |
| 442 | GLWCORNING INC | 97,232 | $697.2M | 2.56% | |
| 443 | KRGKITE RLTY GROUP TR | 73,556 | $697.0M | 2.56% | |
| 444 | INVHINVITATION HOMES INC | 1,658,061 | $696.8M | 2.56% | |
| 445 | WMBWILLIAMS COS INC | 163,764 | $696.6M | 2.56% | |
| 446 | PANWPALO ALTO NETWORKS INC | 30,144 | $695.1M | 2.55% | |
| 447 | DOCUSDPHYSICIANS RLTY TR | 49,844 | $695.0M | 2.55% | |
| 448 | WHWYNDHAM HOTELS & RESORTS INC | 836,316 | $692.8M | 2.54% | |
| 449 | —CYPRESS SEMICONDUCTOR CORP | 29,743 | $691.0M | 2.54% | |
| 450 | FFORD MTR CO DEL | 160,735 | $691.0M | 2.54% | |
| 451 | —IMMUNOMEDICS INC | 51,178 | $688.0M | 2.53% | |
| 452 | BUDANHEUSER BUSCH INBEV SA/NV | 18,192 | $688.0M | 2.53% | |
| 453 | UTLUNITIL CORP | 107,278 | $687.9M | 2.53% | |
| 454 | INGRINGREDION INC | 24,155 | $686.1M | 2.52% | |
| 455 | ELLAUDER ESTEE COS INC | 150,887 | $684.3M | 2.51% | |
| 456 | UBSIUNITED BANKSHARES INC WEST V | 32,059 | $684.0M | 2.51% | |
| 457 | SCLSTEPAN CO | 19,109 | $683.0M | 2.51% | |
| 458 | GTLSCHART INDS INC | 23,273 | $682.0M | 2.50% | |
| 459 | IPINTL PAPER CO | 192,075 | $681.2M | 2.50% | |
| 460 | MPTMEDICAL PPTYS TRUST INC | 1,034,959 | $681.2M | 2.50% | |
| 461 | TTECTTEC HLDGS INC | 18,536 | $680.0M | 2.50% | |
| 462 | —PLANTRONICS INC NEW | 73,575 | $679.0M | 2.49% | |
| 463 | FFINFIRST FINL BANKSHARES | 27,402 | $679.0M | 2.49% | |
| 464 | ATRCATRICURE INC | 56,310 | $675.2M | 2.48% | |
| 465 | —DANAHER CORPORATION | 128,000 | $675.0M | 2.48% | |
| 466 | FIVEFIVE BELOW INC | 220,431 | $674.9M | 2.48% | |
| 467 | DFINDONNELLEY FINL SOLUTIONS INC | 127,710 | $673.0M | 2.47% | |
| 468 | FSLRFIRST SOLAR INC | 18,661 | $673.0M | 2.47% | |
| 469 | AWMSKYWORKS SOLUTIONS INC | 85,123 | $672.0M | 2.47% | |
| 470 | CNSLEURCONSOLIDATED COMM HLDGS INC | 146,803 | $668.0M | 2.45% | |
| 471 | ZNGAEURZYNGA INC | 3,675,968 | $666.5M | 2.45% | |
| 472 | —SEMPRA ENERGY | 7,089 | $666.0M | 2.45% | |
| 473 | KIDSORTHOPEDIATRICS CORP | 16,794 | $666.0M | 2.45% | |
| 474 | IACIEURIAC INTERACTIVECORP | 31,830 | $664.0M | 2.44% | |
| 475 | KDPKEURIG DR PEPPER INC | 133,010 | $661.5M | 2.43% | |
| 476 | OKTAOKTA INC | 40,997 | $661.4M | 2.43% | |
| 477 | HBC2HSBC HLDGS PLC | 23,098 | $661.0M | 2.43% | |
| 478 | WBC1EURWABCO HLDGS INC | 4,899 | $661.0M | 2.43% | |
| 479 | AMATAPPLIED MATLS INC | 499,827 | $660.0M | 2.42% | |
| 480 | NATNORDIC AMERICAN TANKERS LIMI | 145,451 | $660.0M | 2.42% | |
| 481 | COR1EURCORESITE RLTY CORP | 44,297 | $659.5M | 2.42% | |
| 482 | SHVISHARES TR | 5,939 | $659.0M | 2.42% | |
| 483 | FIBKFIRST INTST BANCSYSTEM INC | 24,978 | $657.0M | 2.41% | |
| 484 | VSTVISTRA ENERGY CORP | 115,202 | $656.2M | 2.41% | |
| 485 | WWAYFAIR INC | 12,276 | $656.0M | 2.41% | |
| 486 | —COLUMBIA PPTY TR INC | 142,140 | $655.2M | 2.41% | |
| 487 | BKHBLACK HILLS CORP | 163,977 | $654.9M | 2.41% | |
| 488 | FRMEFIRST MERCHANTS CORP | 24,603 | $654.0M | 2.40% | |
| 489 | MXLMAXLINEAR INC | 56,000 | $654.0M | 2.40% | |
| 490 | OPTUALTICE USA INC | 29,108 | $654.0M | 2.40% | |
| 491 | EVHEVOLENT HEALTH INC | 119,953 | $652.0M | 2.39% | |
| 492 | TKCTURKCELL ILETISIM HIZMETLERI | 139,900 | $651.0M | 2.39% | |
| 493 | ZTSZOETIS INC | 329,454 | $650.2M | 2.39% | |
| 494 | TXRHTEXAS ROADHOUSE INC | 16,849 | $650.0M | 2.39% | |
| 495 | CPTCAMDEN PPTY TR | 47,777 | $648.1M | 2.38% | |
| 496 | —DIAMOND S SHIPPING INC | 54,904 | $648.0M | 2.38% | |
| 497 | CITUSDCIT GROUP INC | 37,496 | $647.0M | 2.38% | |
| 498 | TDYTELEDYNE TECHNOLOGIES INC | 45,015 | $645.8M | 2.37% | |
| 499 | LENLENNAR CORP | 346,246 | $645.6M | 2.37% | |
| 500 | PRDOPERDOCEO ED CORP | 62,414 | $645.0M | 2.37% |