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 |
|---|---|---|---|---|---|
| 701 | LSCCLATTICE SEMICONDUCTOR CORP | 137,615 | $473.0M | 1.74% | |
| 702 | IM8NINSMED INC | 29,543 | $472.0M | 1.73% | |
| 703 | OXMOXFORD INDS INC | 15,470 | $470.0M | 1.73% | |
| 704 | FT2FIRST HORIZON NATL CORP | 59,673 | $470.0M | 1.73% | |
| 705 | TSTENARIS S A | 38,829 | $468.0M | 1.72% | |
| 706 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 46,934 | $468.0M | 1.72% | |
| 707 | ACGLARCH CAP GROUP LTD | 195,194 | $467.9M | 1.72% | |
| 708 | LIILENNOX INTL INC | 17,649 | $467.7M | 1.72% | |
| 709 | TDSTELEPHONE & DATA SYS INC | 103,334 | $465.3M | 1.71% | |
| 710 | HNMORMAT TECHNOLOGIES INC | 6,796 | $465.0M | 1.71% | |
| 711 | HLIHOULIHAN LOKEY INC | 8,837 | $465.0M | 1.71% | |
| 712 | ANATUSDAMERICAN NATL INS CO | 7,435 | $462.0M | 1.70% | |
| 713 | OMCLOMNICELL INC | 25,975 | $461.2M | 1.69% | |
| 714 | AIMCUSDALTRA INDL MOTION CORP | 489,151 | $461.0M | 1.69% | |
| 715 | EXREXTRA SPACE STORAGE INC | 281,333 | $460.5M | 1.69% | |
| 716 | —R1 RCM INC | 50,480 | $460.0M | 1.69% | |
| 717 | ETRAE TRADE FINANCIAL CORP | 13,367 | $459.0M | 1.69% | |
| 718 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 30,782 | $455.0M | 1.67% | |
| 719 | NLYEURANNALY CAPITAL MANAGEMENT IN | 114,890 | $455.0M | 1.67% | |
| 720 | TROXTRONOX HOLDINGS PLC | 91,460 | $455.0M | 1.67% | |
| 721 | NWENORTHWESTERN CORP | 180,376 | $454.3M | 1.67% | |
| 722 | AIRAAR CORP | 25,539 | $454.0M | 1.67% | |
| 723 | INVAINNOVIVA INC | 38,512 | $453.0M | 1.66% | |
| 724 | PZZAPAPA JOHNS INTL INC | 565,578 | $452.8M | 1.66% | |
| 725 | TREXTREX CO INC | 75,280 | $451.6M | 1.66% | |
| 726 | EEFTEURONET WORLDWIDE INC | 140,619 | $450.6M | 1.66% | |
| 727 | TDOC 1.375 05/15/25TELADOC HEALTH INC | 155,000 | $450.0M | 1.65% | |
| 728 | EXLSEXLSERVICE HOLDINGS INC | 7,981 | $450.0M | 1.65% | |
| 729 | UVVUNIVERSAL CORP VA | 10,175 | $450.0M | 1.65% | |
| 730 | DISCKUSDDISCOVERY INC | 33,827 | $449.0M | 1.65% | |
| 731 | —TRIBUNE PUBG CO NEW | 55,190 | $448.0M | 1.65% | |
| 732 | CMCCOMMERCIAL METALS CO | 127,383 | $447.6M | 1.64% | |
| 733 | CIBEURBANCOLOMBIA S A | 598,328 | $446.5M | 1.64% | |
| 734 | UNVREURUNIVAR SOLUTIONS INC | 334,346 | $445.1M | 1.63% | |
| 735 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,689 | $444.0M | 1.63% | |
| 736 | CR1USDCRANE CO | 9,432 | $444.0M | 1.63% | |
| 737 | MGAMAGNA INTL INC | 72,817 | $443.9M | 1.63% | |
| 738 | TECHBIO-TECHNE CORP | 231,261 | $443.5M | 1.63% | |
| 739 | BBDBANCO BRADESCO S A | 8,807,959 | $443.4M | 1.63% | |
| 740 | SCHLSCHOLASTIC CORP | 16,818 | $442.0M | 1.62% | |
| 741 | CHWYCHEWY INC | 11,795 | $442.0M | 1.62% | |
| 742 | EWEDWARDS LIFESCIENCES CORP | 106,857 | $441.7M | 1.62% | |
| 743 | —EPIZYME INC | 28,369 | $440.0M | 1.62% | |
| 744 | VRRMVERRA MOBILITY CORP | 61,480 | $439.0M | 1.61% | |
| 745 | NSTGEURNANOSTRING TECHNOLOGIES INC | 18,157 | $439.0M | 1.61% | |
| 746 | PRSPPERSPECTA INC | 25,274 | $439.0M | 1.61% | |
| 747 | VMWEURVMWARE INC | 16,022 | $437.5M | 1.61% | |
| 748 | CCLCARNIVAL CORP | 948,447 | $434.0M | 1.59% | |
| 749 | NVSTENVISTA HOLDINGS CORPORATION | 561,736 | $433.0M | 1.59% | |
| 750 | —BUNGE LIMITED | 189,263 | $432.3M | 1.59% | |
| 751 | IDXXIDEXX LABS INC | 23,101 | $432.2M | 1.59% | |
| 752 | MOSMOSAIC CO NEW | 39,882 | $432.0M | 1.59% | |
| 753 | —THIRD PT REINS LTD | 58,268 | $432.0M | 1.59% | |
| 754 | HURNHURON CONSULTING GROUP INC | 53,546 | $431.0M | 1.58% | |
| 755 | PNTGPENNANT GROUP INC | 30,441 | $431.0M | 1.58% | |
| 756 | PFSIPENNYMAC FINL SVCS INC | 19,514 | $430.0M | 1.58% | |
| 757 | G7AGRUPO AEROPORTUARIO DEL CENT | 15,905 | $428.0M | 1.57% | |
| 758 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 328,874 | $427.9M | 1.57% | |
| 759 | TDOCTELADOC HEALTH INC | 59,151 | $427.8M | 1.57% | |
| 760 | FFIVF5 NETWORKS INC | 28,243 | $427.6M | 1.57% | |
| 761 | —UNIVERSAL FST PRODS INC | 53,100 | $426.5M | 1.57% | |
| 762 | SLBSCHLUMBERGER LTD | 503,447 | $426.2M | 1.57% | |
| 763 | BPBP PLC | 129,760 | $425.8M | 1.56% | |
| 764 | ALBALBEMARLE CORP | 73,881 | $425.8M | 1.56% | |
| 765 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 57,605 | $425.5M | 1.56% | |
| 766 | KELYAKELLY SVCS INC | 35,505 | $423.0M | 1.55% | |
| 767 | CWHCAMPING WORLD HLDGS INC | 74,427 | $423.0M | 1.55% | |
| 768 | SPSMSPDR SER TR | 19,461 | $423.0M | 1.55% | |
| 769 | LVSLAS VEGAS SANDS CORP | 106,147 | $422.1M | 1.55% | |
| 770 | SANMSANMINA CORPORATION | 15,458 | $422.0M | 1.55% | |
| 771 | CWENCLEARWAY ENERGY INC | 22,429 | $422.0M | 1.55% | |
| 772 | DEIDOUGLAS EMMETT INC | 562,307 | $421.8M | 1.55% | |
| 773 | GHMGRAHAM CORP | 32,547 | $420.0M | 1.54% | |
| 774 | TMHCTAYLOR MORRISON HOME CORP | 38,135 | $419.0M | 1.54% | |
| 775 | UI2KEMPER CORP DEL | 37,957 | $418.4M | 1.54% | |
| 776 | MUBISHARES TR | 3,700,525 | $418.2M | 1.54% | |
| 777 | SPGSIMON PPTY GROUP INC NEW | 444,706 | $418.0M | 1.54% | |
| 778 | HASIHANNON ARMSTRONG SUST INFR C | 162,039 | $417.9M | 1.53% | |
| 779 | CPRTCOPART INC | 138,224 | $417.1M | 1.53% | |
| 780 | DHID R HORTON INC | 13,257 | $417.0M | 1.53% | |
| 781 | HQYHEALTHEQUITY INC | 522,072 | $416.0M | 1.53% | |
| 782 | NUSNU SKIN ENTERPRISES INC | 137,863 | $415.6M | 1.53% | |
| 783 | KRYSKRYSTAL BIOTECH INC | 9,590 | $415.0M | 1.52% | |
| 784 | —BIOTELEMETRY INC | 127,788 | $414.5M | 1.52% | |
| 785 | CLHCLEAN HARBORS INC | 100,065 | $413.7M | 1.52% | |
| 786 | MBBISHARES TR | 369,832 | $413.5M | 1.52% | |
| 787 | CSTMCONSTELLIUM SE | 79,213 | $413.0M | 1.52% | |
| 788 | FFICFLUSHING FINL CORP | 30,804 | $412.0M | 1.51% | |
| 789 | ACMRACM RESEARCH INC | 13,874 | $411.0M | 1.51% | |
| 790 | IPARINTER PARFUMS INC | 8,777 | $411.0M | 1.51% | |
| 791 | VIV1USDTELEFONICA BRASIL SA | 445,651 | $410.9M | 1.51% | |
| 792 | HAINHAIN CELESTIAL GROUP INC | 65,276 | $410.3M | 1.51% | |
| 793 | GOLFACUSHNET HOLDINGS CORP | 55,715 | $410.0M | 1.51% | |
| 794 | —NIC INC | 98,440 | $409.9M | 1.51% | |
| 795 | LGNDLIGAND PHARMACEUTICALS INC | 38,117 | $409.4M | 1.50% | |
| 796 | QTWOQ2 HLDGS INC | 92,996 | $409.1M | 1.50% | |
| 797 | FLBFLUIDIGM CORP DEL | 162,330 | $408.0M | 1.50% | |
| 798 | IWFISHARES TR | 174,560 | $406.9M | 1.49% | |
| 799 | JDJD COM INC | 1,337,427 | $406.8M | 1.49% | |
| 800 | IPGINTERPUBLIC GROUP COS INC | 721,334 | $406.3M | 1.49% |