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 |
|---|---|---|---|---|---|
| 801 | MTZMASTEC INC | 168,769 | $406.1M | 1.49% | |
| 802 | ICHRICHOR HOLDINGS | 21,100 | $404.0M | 1.48% | |
| 803 | UISUNISYS CORP | 32,717 | $403.0M | 1.48% | |
| 804 | EMNEASTMAN CHEM CO | 43,931 | $402.3M | 1.48% | |
| 805 | NVEEUSDNV5 GLOBAL INC | 9,741 | $402.0M | 1.48% | |
| 806 | WKCWORLD FUEL SVCS CORP | 16,022 | $402.0M | 1.48% | |
| 807 | CRTOCRITEO S A | 50,791 | $402.0M | 1.48% | |
| 808 | SAJACOMPANHIA DE SANEAMENTO BASI | 54,511 | $402.0M | 1.48% | |
| 809 | VEEVVEEVA SYS INC | 1,012,270 | $401.1M | 1.47% | |
| 810 | AUDCAUDIOCODES LTD | 16,796 | $401.0M | 1.47% | |
| 811 | HMCHONDA MOTOR LTD | 138,289 | $400.7M | 1.47% | |
| 812 | NXRTNEXPOINT RESIDENTIAL TR INC | 70,264 | $399.4M | 1.47% | |
| 813 | LANDGLADSTONE LD CORP | 33,492 | $397.0M | 1.46% | |
| 814 | —GCI LIBERTY INC | 549,712 | $397.0M | 1.46% | |
| 815 | SEESEALED AIR CORP NEW | 15,905 | $396.0M | 1.45% | |
| 816 | WTWISDOMTREE INVTS INC | 170,008 | $396.0M | 1.45% | |
| 817 | FRTEURFEDERAL REALTY INVT TR | 87,431 | $395.1M | 1.45% | |
| 818 | ASTEASTEC INDS INC | 11,300 | $395.0M | 1.45% | |
| 819 | OCOWENS CORNING NEW | 10,130 | $393.0M | 1.44% | |
| 820 | GSBCGREAT SOUTHN BANCORP INC | 9,711 | $392.0M | 1.44% | |
| 821 | HTOSJW GROUP | 6,863 | $391.0M | 1.44% | |
| 822 | CERSCERUS CORP | 84,166 | $391.0M | 1.44% | |
| 823 | MGMMGM RESORTS INTERNATIONAL | 32,889 | $388.0M | 1.43% | |
| 824 | MARMARRIOTT INTL INC NEW | 5,488 | $388.0M | 1.43% | |
| 825 | CSLCARLISLE COS INC | 42,015 | $387.9M | 1.42% | |
| 826 | AKAMAKAMAI TECHNOLOGIES INC | 22,820 | $387.7M | 1.42% | |
| 827 | CPRICAPRI HOLDINGS LIMITED | 35,841 | $387.0M | 1.42% | |
| 828 | CEVACEVA INC | 15,652 | $385.0M | 1.41% | |
| 829 | MATXMATSON INC | 12,539 | $384.0M | 1.41% | |
| 830 | UMBFUMB FINL CORP | 74,115 | $384.0M | 1.41% | |
| 831 | HEIHEICO CORP NEW | 55,225 | $382.7M | 1.41% | |
| 832 | ZEN1EURZENDESK INC | 85,730 | $379.1M | 1.39% | |
| 833 | RRXREGAL BELOIT CORP | 33,541 | $378.7M | 1.39% | |
| 834 | NDAQNASDAQ INC | 46,407 | $378.0M | 1.39% | |
| 835 | NMRKNEWMARK GROUP INC | 92,781 | $378.0M | 1.39% | |
| 836 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 360,945 | $377.2M | 1.39% | |
| 837 | REZIRESIDEO TECHNOLOGIES INC | 78,035 | $377.0M | 1.38% | |
| 838 | CORECORE MARK HOLDING CO INC | 13,179 | $377.0M | 1.38% | |
| 839 | AMTTD AMERITRADE HLDG CORP | 11,480 | $377.0M | 1.38% | |
| 840 | TSAACI WORLDWIDE INC | 491,041 | $376.5M | 1.38% | |
| 841 | DXCDXC TECHNOLOGY CO | 37,340 | $376.0M | 1.38% | |
| 842 | HHR1USDHEADHUNTER GROUP PLC | 23,500 | $375.0M | 1.38% | |
| 843 | RBCRBC BEARINGS INC | 49,209 | $374.2M | 1.37% | |
| 844 | FCPTFOUR CORNERS PPTY TR INC | 20,004 | $374.0M | 1.37% | |
| 845 | XPROFRANKS INTL N V | 144,282 | $374.0M | 1.37% | |
| 846 | DEAEASTERLY GOVT PPTYS INC | 15,166 | $373.0M | 1.37% | |
| 847 | PDCEUSDPDC ENERGY INC | 61,388 | $373.0M | 1.37% | |
| 848 | WTMWHITE MTNS INS GROUP LTD | 4,016 | $372.3M | 1.37% | |
| 849 | GIIIG III APPAREL GROUP LTD | 48,287 | $372.0M | 1.37% | |
| 850 | COLMCOLUMBIA SPORTSWEAR CO | 5,424 | $371.0M | 1.36% | |
| 851 | AZTABROOKS AUTOMATION INC NEW | 12,096 | $369.0M | 1.36% | |
| 852 | EAFEURGRAFTECH INTL LTD | 45,400 | $369.0M | 1.36% | |
| 853 | HEIHEICO CORP NEW | 95,225 | $368.8M | 1.35% | |
| 854 | SPNSSAPIENS INTL CORP N V | 19,350 | $368.0M | 1.35% | |
| 855 | CBNABRIDGE BANCORP INC | 17,365 | $367.0M | 1.35% | |
| 856 | RNGRINGCENTRAL INC | 29,227 | $366.8M | 1.35% | |
| 857 | CFRCULLEN FROST BANKERS INC | 147,385 | $366.8M | 1.35% | |
| 858 | NAKNORTHERN DYNASTY MINERALS LT | 950,808 | $366.0M | 1.34% | |
| 859 | DXPEDXP ENTERPRISES INC NEW | 29,891 | $366.0M | 1.34% | |
| 860 | DLXDELUXE CORP | 192,376 | $365.6M | 1.34% | |
| 861 | AGGISHARES TR | 3,166 | $365.0M | 1.34% | |
| 862 | BILLBILL COM HLDGS INC | 10,686 | $365.0M | 1.34% | |
| 863 | ZMZOOM VIDEO COMMUNICATIONS IN | 876,088 | $364.8M | 1.34% | |
| 864 | BFAMBRIGHT HORIZONS FAM SOL IN D | 72,946 | $364.1M | 1.34% | |
| 865 | MOMOUSDMOMO INC | 159,352 | $364.1M | 1.34% | |
| 866 | —PRICELINE GRP INC | 365,000 | $364.0M | 1.34% | |
| 867 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 32,486 | $364.0M | 1.34% | |
| 868 | XRAYDENTSPLY SIRONA INC | 214,238 | $363.0M | 1.33% | |
| 869 | NSANATIONAL STORAGE AFFILIATES | 152,899 | $362.2M | 1.33% | |
| 870 | —SERVICENOW INC | 170,000 | $362.0M | 1.33% | |
| 871 | —INTERSECT ENT INC | 36,367 | $361.0M | 1.33% | |
| 872 | ROKUROKU INC | 4,130 | $361.0M | 1.33% | |
| 873 | HZOMARINEMAX INC | 34,662 | $361.0M | 1.33% | |
| 874 | —BONANZA CREEK ENERGY INC | 32,000 | $360.0M | 1.32% | |
| 875 | TBBKBANCORP INC DEL | 60,657 | $359.0M | 1.32% | |
| 876 | CIKCREDIT SUISSE GROUP | 2,274,744 | $357.1M | 1.31% | |
| 877 | PMTPENNYMAC MTG INVT TR | 33,677 | $357.0M | 1.31% | |
| 878 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 440,000 | $357.0M | 1.31% | |
| 879 | VIPSVIPSHOP HLDGS LTD | 711,436 | $356.7M | 1.31% | |
| 880 | BBSIBARRETT BUSINESS SVCS INC | 9,370 | $355.0M | 1.30% | |
| 881 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 112,200 | $355.0M | 1.30% | |
| 882 | CATYCATHAY GEN BANCORP | 83,402 | $353.5M | 1.30% | |
| 883 | KWE1RING ENERGY INC | 535,029 | $352.0M | 1.29% | |
| 884 | MKSIMKS INSTRS INC | 84,462 | $351.5M | 1.29% | |
| 885 | —ROSETTA STONE INC | 24,937 | $350.0M | 1.29% | |
| 886 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 334,000 | $350.0M | 1.29% | |
| 887 | RIGTRANSOCEAN LTD | 301,109 | $350.0M | 1.29% | |
| 888 | CLFCLEVELAND CLIFFS INC | 89,436 | $349.0M | 1.28% | |
| 889 | RMAXRE MAX HLDGS INC | 15,945 | $349.0M | 1.28% | |
| 890 | RCORESOURCES CONNECTION INC | 32,986 | $348.0M | 1.28% | |
| 891 | BB3BROOKLINE BANCORP INC DEL | 30,855 | $348.0M | 1.28% | |
| 892 | TERTERADYNE INC | 242,085 | $346.8M | 1.27% | |
| 893 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,734,528 | $346.3M | 1.27% | |
| 894 | JEFJEFFERIES FINL GROUP INC | 25,952 | $346.0M | 1.27% | |
| 895 | STNGSCORPIO TANKERS INC | 18,037 | $345.0M | 1.27% | |
| 896 | —WIX COM LTD | 350,000 | $345.0M | 1.27% | |
| 897 | CVA1EURCOVANTA HLDG CORP | 40,596 | $343.0M | 1.26% | |
| 898 | BACBK OF AMERICA CORP | 6,831,377 | $342.9M | 1.26% | |
| 899 | VTYVERINT SYS INC | 113,598 | $342.5M | 1.26% | |
| 900 | IOSPINNOSPEC INC | 4,908 | $341.0M | 1.25% |