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 | Value |
|---|---|
LM03LIBERTY MEDIA CORP DEL | $747K |
CYDCHINA YUCHAI INTL LTD | $746K |
MOSMOSAIC CO NEW | $746K |
HPHELMERICH & PAYNE INC | $745K |
HCCWARRIOR MET COAL INC | $742K |
HLIOHELIOS TECHNOLOGIES INC | $740K |
XECEURCIMAREX ENERGY CO | $740K |
IM8NINSMED INC | $738K |
TOWNTOWNEBANK PORTSMOUTH VA | $737K |
ESGRENSTAR GROUP LIMITED | $737K |
IBPINSTALLED BLDG PRODS INC | $732K |
MBIMBIA INC | $731K |
BBSIBARRETT BUSINESS SVCS INC | $731K |
EGRXEAGLE PHARMACEUTICALS INC | $731K |
TTECTTEC HLDGS INC | $730K |
CDEVEURCENTENNIAL RESOURCE DEV INC | $729K |
DTDYNATRACE INC | $729K |
SKAASKECHERS U S A INC | $727K |
—TRIBUNE PUBG CO NEW | $726K |
SWSSMITH & WESSON BRANDS INC | $723K |
ULUNILEVER PLC | $722K |
NIONIO INC | $720K |
PENPENUMBRA INC | $720K |
FLXNFLEXION THERAPEUTICS INC | $718K |
EGPEASTGROUP PPTY INC | $717K |
YJYUNJI INC | $711K |
GTGOODYEAR TIRE & RUBR CO | $711K |
CALXCALIX INC | $707K |
R6C2ROYAL DUTCH SHELL PLC | $706K |
G7AGRUPO AEROPORTUARIO DEL CENT | $706K |
SYU1SYNOVUS FINL CORP | $704K |
FNBF N B CORP | $701K |
ODPEUROFFICE DEPOT INC | $694K |
—COLONY CAP INC | $694K |
KELYAKELLY SVCS INC | $689K |
INNSUMMIT HOTEL PPTYS INC | $689K |
RCORESOURCES CONNECTION INC | $681K |
AXONAXON ENTERPRISE INC | $679K |
TGLSTECNOGLASS INC | $679K |
SAHSONIC AUTOMOTIVE INC | $676K |
ESMLISHARES TR | $676K |
FEYECHFFIREEYE INC | $673K |
UMCUNITED MICROELECTRONICS CORP | $672K |
AUDCAUDIOCODES LTD | $672K |
PRSPPERSPECTA INC | $672K |
—QAD INC | $671K |
CCSCENTURY CMNTYS INC | $669K |
CASSCASS INFORMATION SYS INC | $668K |
SYNASYNAPTICS INC | $667K |
TPLUSDTEXAS PAC LD TR | $666K |
TGNATEGNA INC | $666K |
SJIEURSOUTH JERSEY INDS INC | $664K |
SPHRMADISON SQUARE GRDN ENTERTNM | $662K |
SEISOLARIS OILFIELD INFRSTR INC | $661K |
CMRECOSTAMARE INC | $659K |
FBCUSDFLAGSTAR BANCORP INC | $656K |
ELV 2.75 10/15/42WELLPOINT INC | $651K |
—GENMARK DIAGNOSTICS INC | $650K |
ROKUROKU INC | $650K |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $647K |
CEOCNOOC LIMITED | $646K |
CD8CRESUD S A C I F Y A | $645K |
UCTTULTRA CLEAN HLDGS INC | $644K |
LVGOLIVONGO HEALTH INC | $644K |
FSLYFASTLY INC | $642K |
—THIRD PT REINS LTD | $642K |
WTSWATTS WATER TECHNOLOGIES INC | $640K |
WGOWINNEBAGO INDS INC | $639K |
NEONEOGENOMICS INC | $638K |
WKWORKIVA INC | $638K |
UVVUNIVERSAL CORP VA | $635K |
LINTA 3.75 02/15/30LIBERTY MEDIA CORP | $635K |
PUMPPROPETRO HLDG CORP | $634K |
TBBKBANCORP INC DEL | $628K |
VCTRVICTORY CAP HLDGS INC | $624K |
STCSTEWART INFORMATION SVCS COR | $623K |
EX9EXELIXIS INC | $621K |
GMS1EURGMS INC | $617K |
MDC1USDM D C HLDGS INC | $613K |
TTMCHFTATA MTRS LTD | $609K |
SSFSENSIENT TECHNOLOGIES CORP | $609K |
REZIRESIDEO TECHNOLOGIES INC | $604K |
SPSMSPDR SER TR | $603K |
PRDOPERDOCEO ED CORP | $602K |
NETCLOUDFLARE INC | $602K |
WTIW & T OFFSHORE INC | $601K |
AMTTD AMERITRADE HLDG CORP | $598K |
MSGNMSG NETWORK INC | $597K |
LBRTLIBERTY OILFIELD SVCS INC | $595K |
IJRISHARES TR | $594K |
STLAFIAT CHRYSLER AUTOMOBILES N | $594K |
PHRPHREESIA INC | $593K |
MHKMOHAWK INDS INC | $593K |
CATHGLOBAL X FDS | $592K |
—PLANTRONICS INC NEW | $591K |
IPARINTER PARFUMS INC | $591K |
TDOC 1.375 05/15/25TELADOC HEALTH INC | $590K |
GSBCGREAT SOUTHN BANCORP INC | $588K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $588K |
CADEEURCADENCE BANCORPORATION | $586K |