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)

#	Stock	Shares	Value	% Portfolio
1501	NVMINOVA MEASURING INSTRUMENTS L	32,247	$1.2M	3.89%
1502	COTYCOTY INC	128,278	$1.2M	3.89%
1503	NWSNEWS CORP NEW	93,953	$1.2M	3.89%
1504	TFSLTFS FINL CORP	84,628	$1.2M	3.87%
1505	WKCWORLD FUEL SVCS CORP	36,229	$1.2M	3.87%
1506	MCHBHOMESTREET INC	39,559	$1.2M	3.87%
1507	ARESARES MANAGEMENT CORPORATION	34,614	$1.2M	3.86%
1508	FFORD MTR CO DEL	180,327	$1.2M	3.85%
1509	QIWQIWI PLC	63,308	$1.2M	3.83%
1510	SRLNSSGA ACTIVE ETF TR	28,033	$1.2M	3.81%
1511	BOHBANK HAWAII CORP	18,263	$1.2M	3.81%
1512	FINVFINVOLUTION GROUP	459,397	$1.2M	3.81%
1513	CALCALERES INC	51,009	$1.2M	3.79%
1514	CCUCOMPANIA CERVECERIAS UNIDAS	63,791	$1.2M	3.78%
1515	AVAAVISTA CORP	28,456	$1.2M	3.78%
1516	TFINTRIUMPH BANCORP INC	31,704	$1.2M	3.77%
1517	2JEFOCUS FINL PARTNERS INC	39,608	$1.2M	3.76%
1518	UNMUNUM GROUP	79,713	$1.2M	3.76%
1519	TRNTRINITY INDS INC	54,489	$1.2M	3.75%
1520	QUREUNIQURE NV	16,735	$1.2M	3.75%
1521	DXCDXC TECHNOLOGY CO	48,676	$1.2M	3.73%
1522	KOSKOSMOS ENERGY LTD	500,002	$1.2M	3.72%
1523	URBNURBAN OUTFITTERS INC	64,093	$1.2M	3.72%
1524	MXLMAXLINEAR INC	56,000	$1.2M	3.72%
1525	—NEOPHOTONICS CORP	134,388	$1.2M	3.71%
1526	MIMEMIMECAST LTD	27,193	$1.2M	3.69%
1527	SIRIEURSIRIUS XM HOLDINGS INC	199,517	$1.2M	3.69%
1528	—AVID TECHNOLOGY INC	137,358	$1.2M	3.69%
1529	VRRMVERRA MOBILITY CORP	91,116	$1.2M	3.68%
1530	—TSAKOS ENERGY NAVIGATION LTD	269,627	$1.2M	3.68%
1531	SMTCSEMTECH CORP	22,764	$1.2M	3.67%
1532	EGBNEAGLE BANCORP INC MD	24,120	$1.2M	3.67%
1533	FIXCOMFORT SYS USA INC	23,608	$1.2M	3.66%
1534	CDLXCARDLYTICS INC	16,932	$1.2M	3.66%
1535	ARNAEURARENA PHARMACEUTICALS INC	20,025	$1.2M	3.64%
1536	ENPHENPHASE ENERGY INC	28,470	$1.2M	3.64%
1537	ELPCCOMPANHIA PARANAENSE ENERG C	68,200	$1.2M	3.61%
1538	PNFPPINNACLE FINL PARTNERS INC	19,636	$1.2M	3.61%
1539	AERIEURAERIE PHARMACEUTICALS INC	47,807	$1.2M	3.60%
1540	SHOSUNSTONE HOTEL INVS INC NEW	88,175	$1.2M	3.60%
1541	EVCENTRAVISION COMMUNICATIONS C	438,954	$1.1M	3.60%
1542	—EIDOS THERAPEUTICS INC	20,037	$1.1M	3.60%
1543	EZUISHARES INC	27,400	$1.1M	3.59%
1544	ANIKANIKA THERAPEUTICS INC	22,644	$1.1M	3.56%
1545	AANUSDAARONS INC	20,556	$1.1M	3.56%
1546	ESEESCO TECHNOLOGIES INC	12,849	$1.1M	3.55%
1547	A3IAMERISAFE INC	17,236	$1.1M	3.55%
1548	GJBSTEELCASE INC	74,267	$1.1M	3.53%
1549	WDFCWD-40 CO	5,493	$1.1M	3.53%
1550	APY1USDCHAMPIONX CORPORATION	32,982	$1.1M	3.48%
1551	IRWDIRONWOOD PHARMACEUTICALS INC	90,816	$1.1M	3.48%
1552	MERCMERCER INTL INC	90,171	$1.1M	3.47%
1553	WAFDWASHINGTON FED INC	37,342	$1.1M	3.46%
1554	—AMERICAN RLTY CAP PPTYS INC	1,090,000	$1.1M	3.45%
1555	SCSCSCANSOURCE INC	29,698	$1.1M	3.43%
1556	EBFENNIS INC	52,061	$1.1M	3.43%
1557	ALKSALKERMES PLC	55,126	$1.1M	3.42%
1558	CRCCANADIAN NAT RES LTD	37,491	$1.1M	3.41%
1559	NYCBEURNEW YORK CMNTY BANCORP INC	113,310	$1.1M	3.41%
1560	—ANTARES PHARMA INC	34,534	$1.1M	3.41%
1561	PENNPENN NATL GAMING INC	39,446	$1.1M	3.40%
1562	FDO.FMACYS INC	63,539	$1.1M	3.38%
1563	CCXIEURCHEMOCENTRYX INC	23,119	$1.1M	3.38%
1564	EAGGISHARES TR	19,090	$1.1M	3.37%
1565	LXPUSDLEXINGTON REALTY TRUST	101,057	$1.1M	3.37%
1566	CCECCAPITAL PRODUCT PARTNERS L P	79,925	$1.1M	3.36%
1567	PHGKONINKLIJKE PHILIPS N V	22,307	$1.1M	3.36%
1568	VVVANGUARD INDEX FDS	7,491	$1.1M	3.35%
1569	QEPQEP RESOURCES INC	270,982	$1.1M	3.33%
1570	RRNRED ROBIN GOURMET BURGERS IN	32,066	$1.1M	3.31%
1571	CROXCROCS INC	26,837	$1.1M	3.31%
1572	SPWHSPORTSMANS WHSE HLDGS INC	85,930	$1.1M	3.31%
1573	KAMNUSDKAMAN CORP	16,885	$1.1M	3.29%
1574	HHYATT HOTELS CORP	20,483	$1.1M	3.28%
1575	KIDSORTHOPEDIATRICS CORP	22,365	$1.0M	3.28%
1576	TROXTRONOX HOLDINGS PLC	91,392	$1.0M	3.26%
1577	G2CEVERI HLDGS INC	79,101	$1.0M	3.22%
1578	DISCKUSDDISCOVERY INC	46,979	$1.0M	3.22%
1579	TPHTRI POINTE GROUP INC	68,661	$1.0M	3.21%
1580	LNCLINCOLN NATL CORP IND	28,696	$1.0M	3.20%
1581	JOYYJOYY INC	19,267	$1.0M	3.20%
1582	ENVAENOVA INTL INC	42,484	$1.0M	3.20%
1583	IMAIMAX CORP	57,979	$1.0M	3.18%
1584	BPYPNBROOKFIELD PPTY REIT INC	54,738	$1.0M	3.16%
1585	CXCEMEX SAB DE CV	266,829	$1.0M	3.15%
1586	PDPAGERDUTY INC	42,994	$1.0M	3.15%
1587	CRNCCERENCE INC	32,879	$996K	3.11%
1588	—STAMPS COM INC	5,343	$994K	3.11%
1589	TSTENARIS S A	45,207	$991K	3.10%
1590	FRMEFIRST MERCHANTS CORP	24,551	$989K	3.09%
1591	NTGRNETGEAR INC	40,236	$986K	3.08%
1592	WFC 7.5 PERP LWELLS FARGO CO NEW	680	$986K	3.08%
1593	ONTOONTO INNOVATION INC	27,128	$986K	3.08%
1594	PTCTPTC THERAPEUTICS INC	20,512	$986K	3.08%
1595	RLIRLI CORP	10,855	$977K	3.06%
1596	EVEREVERQUOTE INC	16,677	$974K	3.05%
1597	CP.TOCANADIAN PAC RY LTD	3,820	$974K	3.05%
1598	CRSCARPENTER TECHNOLOGY CORP	19,532	$972K	3.04%
1599	MTARCELORMITTAL SA LUXEMBOURG	95,954	$971K	3.04%
1600	GIB/ACGI INC	11,571	$969K	3.03%

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