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
ALGTALLEGIANT TRAVEL CO
$1.6M
MXMAGNACHIP SEMICONDUCTOR CORP
$1.6M
AMPHAMPHASTAR PHARMACEUTICALS IN
$1.6M
PDCOEURPATTERSON COS INC
$1.6M
EQTEQT CORP
$1.6M
LAURLAUREATE EDUCATION INC
$1.6M
JJSFJ & J SNACK FOODS CORP
$1.6M
INDAISHARES TR
$1.6M
PODDINSULET CORP
$1.6M
WEINGARTEN RLTY INVS
$1.6M
DKDELEK US HLDGS INC NEW
$1.5M
FHIFEDERATED HERMES INC
$1.5M
LBRDKLIBERTY BROADBAND CORP
$1.5M
IWVISHARES TR
$1.5M
STXSEAGATE TECHNOLOGY PLC
$1.5M
KRGKITE RLTY GROUP TR
$1.5M
MSGSMADISON SQUARE GRDN SPRT COR
$1.5M
ABEVAMBEV SA
$1.5M
MLKNMILLER HERMAN INC
$1.5M
HAMHARMONY GOLD MINING CO LTD
$1.5M
FNFFIDELITY NATIONAL FINANCIAL
$1.5M
WBSWEBSTER FINL CORP CONN
$1.5M
OMFONEMAIN HLDGS INC
$1.5M
FGENEURFIBROGEN INC
$1.5M
CIR2USDCIRCOR INTL INC
$1.5M
RAREULTRAGENYX PHARMACEUTICAL IN
$1.5M
GHCGRAHAM HLDGS CO
$1.5M
OZKBANK OZK
$1.5M
35VVEON LTD
$1.5M
CNOBCONNECTONE BANCORP INC NEW
$1.5M
WCCWESCO INTL INC
$1.5M
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$1.5M
DHID R HORTON INC
$1.5M
MTDRMATADOR RES CO
$1.4M
PWIPOWER INTEGRATIONS INC
$1.4M
PAHUSDELEMENT SOLUTIONS INC
$1.4M
ENRENERGIZER HLDGS INC NEW
$1.4M
LSCCLATTICE SEMICONDUCTOR CORP
$1.4M
USFDUS FOODS HLDG CORP
$1.4M
TOLTOLL BROTHERS INC
$1.4M
LF2PACIFIC PREMIER BANCORP
$1.4M
ZZILLOW GROUP INC
$1.4M
KWE1RING ENERGY INC
$1.4M
CRMTAMERICAS CAR MART INC
$1.4M
CPE3EURCALLON PETE CO DEL
$1.4M
USNAUSANA HEALTH SCIENCES INC
$1.4M
MTCHEURMATCH GROUP INC
$1.4M
CRAICRA INTL INC
$1.4M
DFINDONNELLEY FINL SOLUTIONS INC
$1.4M
IGTINTERNATIONAL GAME TECHNOLOG
$1.4M
MOMENTA PHARMACEUTICALS INC
$1.4M
BERYEURBERRY GLOBAL GROUP INC
$1.4M
BB4AXOS FINANCIAL INC
$1.4M
RUBIEURRUBICON PROJ INC
$1.4M
LPSNUSDLIVEPERSON INC
$1.4M
CSANCOSAN LTD
$1.4M
RJFRAYMOND JAMES FINL INC
$1.4M
HWCHANCOCK WHITNEY CORPORATION
$1.4M
ETRAE TRADE FINANCIAL CORP
$1.4M
NTRANATERA INC
$1.4M
CHWYCHEWY INC
$1.4M
URIUNITED RENTALS INC
$1.4M
BRCBRADY CORP
$1.4M
MNRUSDMONMOUTH REAL ESTATE INVT CO
$1.4M
PCCPC CONNECTION INC
$1.4M
WKHSEURWORKHORSE GROUP INC
$1.4M
OBKORIGIN BANCORP INC
$1.4M
LYFTLYFT INC
$1.4M
VRAYQVIEWRAY INC
$1.4M
LGIHLGI HOMES INC
$1.3M
IXUSISHARES TR
$1.3M
AZTABROOKS AUTOMATION INC NEW
$1.3M
DBXDROPBOX INC
$1.3M
PETQEURPETIQ INC
$1.3M
NVTA1EURINVITAE CORP
$1.3M
CACCCREDIT ACCEP CORP MICH
$1.3M
PBYIPUMA BIOTECHNOLOGY INC
$1.3M
CHNGUSDCHANGE HEALTHCARE INC
$1.3M
BLDTOPBUILD CORP
$1.3M
HN9HANESBRANDS INC
$1.3M
CR1USDCRANE CO
$1.3M
AIRAAR CORP
$1.3M
ETDETHAN ALLEN INTERIORS INC
$1.3M
QGENQIAGEN NV
$1.3M
RDWRRADWARE LTD
$1.3M
RRDEURDONNELLEY R R & SONS CO
$1.3M
LIESUN LIFE FINANCIAL INC.
$1.3M
OGEOGE ENERGY CORP
$1.3M
ENTAENANTA PHARMACEUTICALS INC
$1.3M
6PMPARAMOUNT GROUP INC
$1.3M
IBKRINTERACTIVE BROKERS GROUP IN
$1.3M
IBTXUSDINDEPENDENT BK GROUP INC
$1.3M
JOUTJOHNSON OUTDOORS INC
$1.3M
SF9SANDERSON FARMS INC
$1.3M
KAIKADANT INC
$1.3M
ASBASSOCIATED BANC CORP
$1.3M
CARRCARRIER GLOBAL CORPORATION
$1.3M
EVHEVOLENT HEALTH INC
$1.3M
JACKJACK IN THE BOX INC
$1.2M
GKOSGLAUKOS CORP
$1.2M
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