SEI INVESTMENTS CO Q2 2020 Filing

Filed August 11, 2020

Portfolio Value

$32.0M

Holdings

2,370

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (2,370 positions)

StockValue
EXPOEXPONENT INC
$3.1M
BCPCBALCHEM CORP
$3.1M
NEWREURNEW RELIC INC
$3.1M
FMBIUSDFIRST MIDWEST BANCORP DEL
$3.1M
NOKNOKIA CORP
$3.1M
HOGHARLEY DAVIDSON INC
$3.1M
ATNIATN INTL INC
$3.1M
HSIHEIDRICK & STRUGGLES INTL IN
$3.1M
RBAGBPRITCHIE BROS AUCTIONEERS
$3.1M
HCSGHEALTHCARE SVCS GROUP INC
$3.1M
AZZAZZ INC
$3.1M
BHP GROUP PLC
$3.1M
TNETTRINET GROUP INC
$3.0M
IOVAIOVANCE BIOTHERAPEUTICS INC
$3.0M
UI2KEMPER CORP DEL
$3.0M
EFAISHARES TR
$3.0M
BANDBANDWIDTH INC
$3.0M
OGM1COGENT COMMUNICATIONS HLDGS
$3.0M
SNASNAP ON INC
$3.0M
WBWEIBO CORP
$3.0M
MIC2EURMACQUARIE INFRASTRUCTURE COR
$3.0M
OFIXORTHOFIX MED INC
$2.9M
FWONALIBERTY MEDIA CORP DEL
$2.9M
COHREURCOHERENT INC
$2.9M
GWWGRAINGER W W INC
$2.9M
ARCEARCO PLATFORM LTD
$2.9M
AGIALAMOS GOLD INC NEW
$2.9M
ALSNALLISON TRANSMISSION HLDGS I
$2.9M
MTS SYS CORP
$2.9M
LMEURLEGG MASON INC
$2.9M
PLURALSIGHT INC
$2.9M
BUDANHEUSER BUSCH INBEV SA/NV
$2.9M
CAPSTEAD MTG CORP
$2.9M
ENEL AMERICAS S A
$2.9M
HEHAWAIIAN ELEC INDUSTRIES
$2.8M
UCBUNITED CMNTY BKS BLAIRSVLE G
$2.8M
WWAYFAIR INC
$2.8M
CNDTCONDUENT INC
$2.8M
FUODOLBY LABORATORIES INC
$2.8M
TMTOYOTA MOTOR CORP
$2.8M
PROPROS HOLDINGS INC
$2.8M
RNGRINGCENTRAL INC
$2.8M
STWDSTARWOOD PPTY TR INC
$2.8M
AXSMAXSOME THERAPEUTICS INC
$2.8M
HURNHURON CONSULTING GROUP INC
$2.8M
PBCTEURPEOPLES UNITED FINANCIAL INC
$2.8M
SPBSPECTRUM BRANDS HLDGS INC NE
$2.8M
VNOVORNADO RLTY TR
$2.8M
STERLING BANCORP DEL
$2.8M
SIGISELECTIVE INS GROUP INC
$2.8M
XRXXEROX HOLDINGS CORP
$2.8M
PNRPENTAIR PLC
$2.8M
VIV1USDTELEFONICA BRASIL SA
$2.8M
SMFGSUMITOMO MITSUI FINL GROUP I
$2.7M
IWPISHARES TR
$2.7M
BROBROWN & BROWN INC
$2.7M
WW6WW INTL INC
$2.7M
CATYCATHAY GEN BANCORP
$2.7M
PS BUSINESS PKS INC CALIF
$2.7M
UEURBAN EDGE PPTYS
$2.7M
SATSECHOSTAR CORP
$2.7M
PCRXPACIRA BIOSCIENCES
$2.7M
VLYVALLEY NATL BANCORP
$2.7M
ATRCATRICURE INC
$2.7M
TWTRADEWEB MKTS INC
$2.7M
GLWCORNING INC
$2.7M
DKSDICKS SPORTING GOODS INC
$2.7M
MICRO FOCUS INTL PLC
$2.7M
HIIHUNTINGTON INGALLS INDS INC
$2.6M
NXRTNEXPOINT RESIDENTIAL TR INC
$2.6M
UGIUGI CORP NEW
$2.6M
RESRPC INC
$2.6M
TWOU2U INC
$2.6M
VSHVISHAY INTERTECHNOLOGY INC
$2.6M
PLNTPLANET FITNESS INC
$2.6M
SCLSTEPAN CO
$2.6M
ALRMALARM COM HLDGS INC
$2.6M
VENVENTAS INC
$2.6M
FOXFFOX FACTORY HLDG CORP
$2.6M
NRANRG ENERGY INC
$2.6M
LGNDLIGAND PHARMACEUTICALS INC
$2.6M
LEALEAR CORP
$2.6M
MDUMDU RES GROUP INC
$2.6M
TECH DATA CORP
$2.6M
BXBLACKSTONE GROUP INC
$2.6M
CRTOCRITEO S A
$2.6M
APAMARTISAN PARTNERS ASSET MGMT
$2.6M
TXNMPNM RES INC
$2.5M
WHDCACTUS INC
$2.5M
HGVHILTON GRAND VACATIONS INC
$2.5M
LBEURL BRANDS INC
$2.5M
DRHDIAMONDROCK HOSPITALITY CO
$2.5M
QVCAUSDQURATE RETAIL INC
$2.5M
COLBCOLUMBIA BKG SYS INC
$2.5M
WABCWESTAMERICA BANCORPORATION
$2.5M
SEMSELECT MED HLDGS CORP
$2.5M
RRXREGAL BELOIT CORP
$2.5M
NVCRNOVOCURE LTD
$2.5M
EFXEQUIFAX INC
$2.5M
WITWIPRO LTD
$2.5M
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