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 |
|---|---|---|---|---|---|
| 601 | LAZLAZARD LTD | 23,816 | $561.0M | 2.06% | |
| 602 | FMBIUSDFIRST MIDWEST BANCORP DEL | 42,426 | $561.0M | 2.06% | |
| 603 | CFFNCAPITOL FED FINL INC | 556,033 | $559.9M | 2.06% | |
| 604 | NEOGNEOGEN CORP | 78,513 | $559.8M | 2.06% | |
| 605 | ROCKGIBRALTAR INDS INC | 12,865 | $558.0M | 2.05% | |
| 606 | APAMARTISAN PARTNERS ASSET MGMT | 84,660 | $556.3M | 2.04% | |
| 607 | —CROWN CASTLE INTL CORP NEW | 445 | $556.0M | 2.04% | |
| 608 | REYNREYNOLDS CONSUMER PRODS INC | 19,055 | $556.0M | 2.04% | |
| 609 | AERAERCAP HOLDINGS NV | 250,511 | $551.2M | 2.02% | |
| 610 | —BANCORPSOUTH BK TUPELO MISS | 31,948 | $551.0M | 2.02% | |
| 611 | ALKSALKERMES PLC | 38,670 | $551.0M | 2.02% | |
| 612 | NFGNATIONAL FUEL GAS CO N J | 50,752 | $550.4M | 2.02% | |
| 613 | ZUOUSDZUORA INC | 68,385 | $550.0M | 2.02% | |
| 614 | —ALLERGAN PLC | 8,783 | $549.0M | 2.02% | |
| 615 | ESSESSEX PPTY TR INC | 166,467 | $546.1M | 2.01% | |
| 616 | RCI/BROGERS COMMUNICATIONS INC | 430,801 | $545.4M | 2.00% | |
| 617 | QLYSQUALYS INC | 83,342 | $544.7M | 2.00% | |
| 618 | UMCUNITED MICROELECTRONICS CORP | 250,661 | $544.0M | 2.00% | |
| 619 | NVONOVO-NORDISK A S | 158,078 | $544.0M | 2.00% | |
| 620 | —QAD INC | 14,351 | $540.0M | 1.98% | |
| 621 | RHRH | 39,791 | $539.5M | 1.98% | |
| 622 | RDNRADIAN GROUP INC | 464,751 | $539.4M | 1.98% | |
| 623 | GMEDGLOBUS MED INC | 12,227 | $539.0M | 1.98% | |
| 624 | NFLXNETFLIX INC | 234,626 | $538.8M | 1.98% | |
| 625 | FATEFATE THERAPEUTICS INC | 24,206 | $538.0M | 1.98% | |
| 626 | QIWQIWI PLC | 50,207 | $538.0M | 1.98% | |
| 627 | ON1OLD NATL BANCORP IND | 167,513 | $536.6M | 1.97% | |
| 628 | —INPHI CORP | 270,000 | $536.0M | 1.97% | |
| 629 | OKEONEOK INC NEW | 152,835 | $535.8M | 1.97% | |
| 630 | PEOEXELON CORP | 341,379 | $535.1M | 1.97% | |
| 631 | AMRCAMERESCO INC | 31,389 | $535.0M | 1.97% | |
| 632 | THSTREEHOUSE FOODS INC | 156,663 | $534.4M | 1.96% | |
| 633 | ANGOANGIODYNAMICS INC | 51,231 | $534.0M | 1.96% | |
| 634 | —TARO PHARMACEUTICAL INDS LTD | 8,705 | $533.0M | 1.96% | |
| 635 | —HUAMI CORP | 40,604 | $533.0M | 1.96% | |
| 636 | APDAIR PRODS & CHEMS INC | 131,568 | $529.8M | 1.95% | |
| 637 | BMTABRITISH AMERN TOB PLC | 164,312 | $528.1M | 1.94% | |
| 638 | FBCUSDFLAGSTAR BANCORP INC | 29,464 | $528.0M | 1.94% | |
| 639 | APTVAPTIV PLC | 960,515 | $527.7M | 1.94% | |
| 640 | AXSMAXSOME THERAPEUTICS INC | 53,715 | $527.6M | 1.94% | |
| 641 | OIIOCEANEERING INTL INC | 178,963 | $526.0M | 1.93% | |
| 642 | CCXIEURCHEMOCENTRYX INC | 13,082 | $526.0M | 1.93% | |
| 643 | WERNWERNER ENTERPRISES INC | 165,305 | $523.5M | 1.92% | |
| 644 | CFBCROSSFIRST BANKSHARES INC | 62,223 | $523.0M | 1.92% | |
| 645 | URIUNITED RENTALS INC | 5,079 | $522.0M | 1.92% | |
| 646 | AYXEURALTERYX INC | 5,474 | $520.0M | 1.91% | |
| 647 | OUTOUTFRONT MEDIA INC | 37,777 | $520.0M | 1.91% | |
| 648 | NOVEURNATIONAL OILWELL VARCO INC | 532,119 | $519.7M | 1.91% | |
| 649 | IGTINTERNATIONAL GAME TECHNOLOG | 88,570 | $519.0M | 1.91% | |
| 650 | CWSTCASELLA WASTE SYS INC | 104,751 | $516.6M | 1.90% | |
| 651 | TRMKTRUSTMARK CORP | 26,018 | $516.0M | 1.90% | |
| 652 | SONSONOCO PRODS CO | 113,115 | $515.8M | 1.89% | |
| 653 | CMPRCIMPRESS PLC | 31,587 | $514.2M | 1.89% | |
| 654 | DTDYNATRACE INC | 21,577 | $514.0M | 1.89% | |
| 655 | EAGGISHARES TR | 9,236 | $513.0M | 1.88% | |
| 656 | BKUBANKUNITED INC | 311,971 | $509.3M | 1.87% | |
| 657 | CASSCASS INFORMATION SYS INC | 14,466 | $509.0M | 1.87% | |
| 658 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 279,807 | $508.1M | 1.87% | |
| 659 | SCISERVICE CORP INTL | 173,450 | $507.3M | 1.86% | |
| 660 | DNKNDUNKIN BRANDS GROUP INC | 539,983 | $507.1M | 1.86% | |
| 661 | JNCEEURJOUNCE THERAPEUTICS INC | 106,832 | $507.0M | 1.86% | |
| 662 | MDC1USDM D C HLDGS INC | 21,880 | $507.0M | 1.86% | |
| 663 | IBPINSTALLED BLDG PRODS INC | 12,724 | $507.0M | 1.86% | |
| 664 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 375,000 | $506.0M | 1.86% | |
| 665 | INFNEURINFINERA CORP | 344,616 | $503.3M | 1.85% | |
| 666 | —NICE SYS INC | 285,000 | $502.0M | 1.84% | |
| 667 | LZBLA Z BOY INC | 24,451 | $502.0M | 1.84% | |
| 668 | DSXDIANA SHIPPING INC | 337,610 | $500.0M | 1.84% | |
| 669 | PSNPARSONS CORPORATION | 15,641 | $500.0M | 1.84% | |
| 670 | LAURLAUREATE EDUCATION INC | 47,399 | $499.0M | 1.83% | |
| 671 | BABAALIBABA GROUP HLDG LTD | 1,763,674 | $498.9M | 1.83% | |
| 672 | SRESEMPRA ENERGY | 56,841 | $496.9M | 1.83% | |
| 673 | GDDYGODADDY INC | 426,408 | $496.9M | 1.83% | |
| 674 | STAASTAAR SURGICAL CO | 14,893 | $495.0M | 1.82% | |
| 675 | PCTYPAYLOCITY HLDG CORP | 79,310 | $494.5M | 1.82% | |
| 676 | SSDSIMPSON MANUFACTURING CO INC | 61,381 | $494.3M | 1.82% | |
| 677 | CSTLCASTLE BIOSCIENCES INC | 16,566 | $494.0M | 1.81% | |
| 678 | DOVDOVER CORP | 5,813 | $493.0M | 1.81% | |
| 679 | GPIGROUP 1 AUTOMOTIVE INC | 11,150 | $493.0M | 1.81% | |
| 680 | PHRPHREESIA INC | 23,392 | $492.0M | 1.81% | |
| 681 | —IHS MARKIT LTD | 3,555,834 | $490.1M | 1.80% | |
| 682 | ELV 2.75 10/15/42WELLPOINT INC | 155,000 | $490.0M | 1.80% | |
| 683 | HTAEURHEALTHCARE TR AMER INC | 923,837 | $490.0M | 1.80% | |
| 684 | NHCNATIONAL HEALTHCARE CORP | 6,436 | $488.0M | 1.79% | |
| 685 | IRDMIRIDIUM COMMUNICATIONS INC | 21,834 | $488.0M | 1.79% | |
| 686 | XLNXEURXILINX INC | 173,751 | $487.1M | 1.79% | |
| 687 | NGVTINGEVITY CORP | 14,634 | $487.0M | 1.79% | |
| 688 | CATHGLOBAL X FDS | 15,260 | $487.0M | 1.79% | |
| 689 | NBISYANDEX N V | 407,802 | $486.4M | 1.79% | |
| 690 | TOWNTOWNEBANK PORTSMOUTH VA | 26,724 | $483.0M | 1.77% | |
| 691 | AMCXAMC NETWORKS INC | 19,843 | $482.0M | 1.77% | |
| 692 | UHSUNIVERSAL HLTH SVCS INC | 51,741 | $480.7M | 1.77% | |
| 693 | IRMIRON MTN INC NEW | 67,438 | $479.1M | 1.76% | |
| 694 | WYNEURWYNDHAM DESTINATIONS INC | 217,021 | $479.1M | 1.76% | |
| 695 | TENBTENABLE HLDGS INC | 21,901 | $479.0M | 1.76% | |
| 696 | NWBINORTHWEST BANCSHARES INC MD | 43,414 | $478.0M | 1.76% | |
| 697 | JT5MUELLER WTR PRODS INC | 59,505 | $477.0M | 1.75% | |
| 698 | APREAPREA THERAPEUTICS INC | 13,728 | $477.0M | 1.75% | |
| 699 | THGHANOVER INS GROUP INC | 87,893 | $475.5M | 1.75% | |
| 700 | MTSIMACOM TECH SOLUTIONS HLDGS I | 331,314 | $474.8M | 1.74% |