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 |
|---|---|---|---|---|---|
| 501 | MODNEURMODEL N INC | 29,051 | $645.0M | 2.37% | |
| 502 | EVEREVERQUOTE INC | 24,524 | $643.0M | 2.36% | |
| 503 | PRAPROASSURANCE CORP | 214,653 | $642.7M | 2.36% | |
| 504 | SMCIUSDSUPER MICRO COMPUTER INC | 30,320 | $642.0M | 2.36% | |
| 505 | HP5AEQUITY COMWLTH | 1,415,989 | $639.3M | 2.35% | |
| 506 | COLLCOLLEGIUM PHARMACEUTICAL INC | 39,268 | $639.0M | 2.35% | |
| 507 | INFYINFOSYS LTD | 3,807,228 | $637.7M | 2.34% | |
| 508 | PBVPRESTIGE CONSMR HEALTHCARE I | 223,868 | $636.6M | 2.34% | |
| 509 | CRICARTERS INC | 140,359 | $636.6M | 2.34% | |
| 510 | SCSCSCANSOURCE INC | 29,698 | $635.0M | 2.33% | |
| 511 | FEYECHFFIREEYE INC | 59,953 | $635.0M | 2.33% | |
| 512 | LEGLEGGETT & PLATT INC | 23,740 | $634.0M | 2.33% | |
| 513 | SPYXSPDR SER TR | 9,883 | $634.0M | 2.33% | |
| 514 | BHPBHP GROUP LTD | 482,703 | $633.1M | 2.33% | |
| 515 | —CHINA UNICOM HONG KONG | 107,669 | $633.0M | 2.32% | |
| 516 | METAFACEBOOK INC | 1,063,748 | $632.2M | 2.32% | |
| 517 | VSATVIASAT INC | 19,415 | $631.0M | 2.32% | |
| 518 | FOXFOX CORP | 307,113 | $630.4M | 2.32% | |
| 519 | AXONAXON ENTERPRISE INC | 8,906 | $630.0M | 2.31% | |
| 520 | GIB/ACGI INC | 11,571 | $630.0M | 2.31% | |
| 521 | MACMACERICH CO | 111,779 | $629.0M | 2.31% | |
| 522 | WTRGESSENTIAL UTILS INC | 15,457 | $629.0M | 2.31% | |
| 523 | TXTTEXTRON INC | 172,125 | $628.9M | 2.31% | |
| 524 | HSTHOST HOTELS & RESORTS INC | 2,039,764 | $628.9M | 2.31% | |
| 525 | LM03LIBERTY MEDIA CORP DEL | 19,770 | $627.0M | 2.30% | |
| 526 | DECKDECKERS OUTDOOR CORP | 70,617 | $626.9M | 2.30% | |
| 527 | MMM3M CO | 53,436 | $624.7M | 2.29% | |
| 528 | TRGPTARGA RES CORP | 99,463 | $624.0M | 2.29% | |
| 529 | JBLUJETBLUE AWYS CORP | 69,767 | $624.0M | 2.29% | |
| 530 | EBFENNIS INC | 33,099 | $622.0M | 2.28% | |
| 531 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 69,032 | $621.3M | 2.28% | |
| 532 | SIMOSILICON MOTION TECHNOLOGY CO | 96,972 | $620.9M | 2.28% | |
| 533 | PINCPREMIER INC | 160,920 | $620.7M | 2.28% | |
| 534 | GDYNGRID DYNAMICS HLDGS INC | 78,165 | $620.0M | 2.28% | |
| 535 | IBNICICI BANK LIMITED | 3,796,094 | $619.7M | 2.28% | |
| 536 | TFIITFI INTL INC | 28,034 | $619.0M | 2.27% | |
| 537 | PORPORTLAND GEN ELEC CO | 217,976 | $618.9M | 2.27% | |
| 538 | MAAMID AMER APT CMNTYS INC | 101,356 | $618.8M | 2.27% | |
| 539 | TSLATESLA INC | 46,548 | $617.9M | 2.27% | |
| 540 | ASRGRUPO AEROPORTUARIO DEL SURE | 6,518 | $614.0M | 2.26% | |
| 541 | KLACKLA CORPORATION | 57,625 | $613.7M | 2.25% | |
| 542 | VMIVALMONT INDS INC | 21,590 | $613.6M | 2.25% | |
| 543 | LINTA 4 11/15/29LIBERTY MEDIA CORP | 875,000 | $613.0M | 2.25% | |
| 544 | KEPKOREA ELECTRIC PWR | 81,129 | $613.0M | 2.25% | |
| 545 | TGNATEGNA INC | 63,697 | $613.0M | 2.25% | |
| 546 | ATVIEURACTIVISION BLIZZARD INC | 1,509,604 | $612.3M | 2.25% | |
| 547 | WSTWEST PHARMACEUTICAL SVSC INC | 125,366 | $610.5M | 2.24% | |
| 548 | CSANCOSAN LTD | 49,514 | $609.0M | 2.24% | |
| 549 | CCEPCOCA COLA EUROPEAN PARTNERS | 220,940 | $608.4M | 2.23% | |
| 550 | HCQAMN HEALTHCARE SVCS INC | 189,204 | $607.3M | 2.23% | |
| 551 | ULTAULTA BEAUTY INC | 56,484 | $606.6M | 2.23% | |
| 552 | SG7SAGE THERAPEUTICS INC | 22,000 | $606.0M | 2.23% | |
| 553 | GWWGRAINGER W W INC | 9,648 | $605.7M | 2.22% | |
| 554 | FIXCOMFORT SYS USA INC | 16,322 | $605.0M | 2.22% | |
| 555 | MERCMERCER INTL INC | 83,569 | $605.0M | 2.22% | |
| 556 | CYDCHINA YUCHAI INTL LTD | 56,072 | $603.0M | 2.21% | |
| 557 | CEOCNOOC LIMITED | 5,496 | $603.0M | 2.21% | |
| 558 | AFWALIGN TECHNOLOGY INC | 98,780 | $599.7M | 2.20% | |
| 559 | CBTCABOT CORP | 30,097 | $598.0M | 2.20% | |
| 560 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP | 919,279 | $598.0M | 2.20% | |
| 561 | —PRINCIPIA BIOPHARMA INC | 10,074 | $598.0M | 2.20% | |
| 562 | EEMISHARES TR | 158,860 | $597.8M | 2.20% | |
| 563 | CPKCHESAPEAKE UTILS CORP | 6,830 | $597.0M | 2.19% | |
| 564 | RHIROBERT HALF INTL INC | 59,175 | $594.6M | 2.18% | |
| 565 | DHCDIVERSIFIED HEALTHCARE TR | 196,569 | $593.0M | 2.18% | |
| 566 | BXPBOSTON PROPERTIES INC | 208,775 | $592.7M | 2.18% | |
| 567 | BKEBUCKLE INC | 43,198 | $592.0M | 2.17% | |
| 568 | EDUNEW ORIENTAL ED & TECH GRP I | 100,340 | $591.3M | 2.17% | |
| 569 | WDRWADDELL & REED FINL INC | 51,966 | $591.0M | 2.17% | |
| 570 | —MYOKARDIA INC | 12,560 | $589.0M | 2.16% | |
| 571 | PPGPPG INDS INC | 6,819 | $588.0M | 2.16% | |
| 572 | PEGAPEGASYSTEMS INC | 45,068 | $587.6M | 2.16% | |
| 573 | JXC1J2 GLOBAL INC | 508,638 | $586.5M | 2.15% | |
| 574 | MANMANPOWERGROUP INC | 34,810 | $586.2M | 2.15% | |
| 575 | SJIEURSOUTH JERSEY INDS INC | 23,435 | $586.0M | 2.15% | |
| 576 | CCECCAPITAL PRODUCT PARTNERS L P | 79,925 | $585.0M | 2.15% | |
| 577 | LQDTLIQUIDITY SERVICES INC | 150,894 | $585.0M | 2.15% | |
| 578 | ITGRINTEGER HLDGS CORP | 9,298 | $585.0M | 2.15% | |
| 579 | REGIEURRENEWABLE ENERGY GROUP INC | 28,437 | $583.0M | 2.14% | |
| 580 | IBTXUSDINDEPENDENT BK GROUP INC | 24,413 | $578.0M | 2.12% | |
| 581 | ZTOZTO EXPRESS CAYMAN INC | 21,517 | $578.0M | 2.12% | |
| 582 | ZBRAZEBRA TECHNOLOGIES CORP | 43,592 | $576.4M | 2.12% | |
| 583 | NTESNETEASE INC | 138,385 | $575.9M | 2.12% | |
| 584 | ETDETHAN ALLEN INTERIORS INC | 56,266 | $575.0M | 2.11% | |
| 585 | ODFLOLD DOMINION FREIGHT LINE IN | 58,969 | $574.2M | 2.11% | |
| 586 | ACELACCEL ENTERTAINMENT INC | 76,449 | $573.0M | 2.10% | |
| 587 | WLYWILEY JOHN & SONS INC | 162,269 | $571.5M | 2.10% | |
| 588 | REGREGENCY CTRS CORP | 286,579 | $571.4M | 2.10% | |
| 589 | MTCHEURMATCH GROUP INC | 35,021 | $569.7M | 2.09% | |
| 590 | CRLCHARLES RIV LABS INTL INC | 204,362 | $568.2M | 2.09% | |
| 591 | YJYUNJI INC | 155,142 | $568.0M | 2.09% | |
| 592 | TRNOTERRENO RLTY CORP | 44,515 | $566.7M | 2.08% | |
| 593 | LXPUSDLEXINGTON REALTY TRUST | 209,241 | $566.5M | 2.08% | |
| 594 | DISHDISH NETWORK CORPORATION | 230,459 | $566.0M | 2.08% | |
| 595 | MBIMBIA INC | 79,302 | $566.0M | 2.08% | |
| 596 | CXCEMEX SAB DE CV | 266,829 | $566.0M | 2.08% | |
| 597 | FMCF M C CORP | 133,117 | $565.3M | 2.08% | |
| 598 | —COLONY CAP INC | 705,000 | $564.0M | 2.07% | |
| 599 | PRGSPROGRESS SOFTWARE CORP | 104,716 | $562.7M | 2.07% | |
| 600 | ZSZSCALER INC | 166,542 | $561.6M | 2.06% |