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 |
|---|---|
AYXEURALTERYX INC | $584K |
NWLINATIONAL WESTN LIFE GROUP IN | $584K |
IRBTQIROBOT CORP | $580K |
SWCHEURSWITCH INC | $580K |
SSBUSDSOUTH ST CORP | $578K |
BIPBROOKFIELD INFRAST PARTNERS | $577K |
TGSTRANSPORTADORA DE GAS SUR | $575K |
CSIIEURCARDIOVASCULAR SYS INC DEL | $575K |
GMEDGLOBUS MED INC | $572K |
EATBRINKER INTL INC | $571K |
GHMGRAHAM CORP | $570K |
—CROWN CASTLE INTL CORP NEW | $570K |
CMPCOMPASS MINERALS INTL INC | $569K |
—BG STAFFING INC | $568K |
AGROADECOAGRO S A | $568K |
KRTXKARUNA THERAPEUTICS INC | $567K |
CVA1EURCOVANTA HLDG CORP | $566K |
BILLBILL COM HLDGS INC | $566K |
CUKCARNIVAL PLC | $566K |
SAVESPIRIT AIRLS INC | $565K |
—BONANZA CREEK ENERGY INC | $563K |
DMRCDIGIMARC CORP NEW | $559K |
HNMORMAT TECHNOLOGIES INC | $553K |
FATEFATE THERAPEUTICS INC | $553K |
HZOMARINEMAX INC | $551K |
ZTOZTO EXPRESS CAYMAN INC | $551K |
MDYSPDR S&P MIDCAP 400 ETF TR | $548K |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $547K |
AVTRAVANTOR INC | $547K |
—NICE SYS INC | $543K |
SANMSANMINA CORPORATION | $541K |
EFTTECHTARGET INC | $538K |
—R1 RCM INC | $537K |
AKBAAKEBIA THERAPEUTICS INC | $537K |
RMAXRE MAX HLDGS INC | $537K |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $534K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $533K |
BLBDBLUE BIRD CORP | $533K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $531K |
HTDCORCEPT THERAPEUTICS INC | $524K |
SIGSIGNET JEWELERS LIMITED | $524K |
EBNDSPDR SER TR | $522K |
OCOWENS CORNING NEW | $521K |
TXRHTEXAS ROADHOUSE INC | $520K |
HIHILLENBRAND INC | $518K |
HURCHURCO COMPANIES INC | $518K |
BPFHBOSTON PRIVATE FINL HLDGS IN | $517K |
FLBFLUIDIGM CORP DEL | $516K |
CECOCECO ENVIRONMENTAL CORP | $516K |
TECK/BTECK RESOURCES LTD | $515K |
TPCTUTOR PERINI CORP | $515K |
LCIILCI INDS | $515K |
CERSCERUS CORP | $514K |
—TALEND S A | $513K |
TGTXTG THERAPEUTICS INC | $512K |
AXGNAXOGEN INC | $511K |
FDUSFIDUS INVT CORP | $511K |
FLRFLUOR CORP NEW | $511K |
AMCXAMC NETWORKS INC | $510K |
BB3BROOKLINE BANCORP INC DEL | $508K |
PETSPETMED EXPRESS INC | $507K |
—COLONY CR REAL ESTATE INC | $507K |
DQDAQO NEW ENERGY CORP | $506K |
—GASLOG LTD | $505K |
CYTKCYTOKINETICS INC | $503K |
MATXMATSON INC | $502K |
SCHDSCHWAB STRATEGIC TR | $502K |
—INPHI CORP | $502K |
NNBRNN INC | $501K |
EBIXEUREBIX INC | $499K |
SCHLSCHOLASTIC CORP | $499K |
HOPEHOPE BANCORP INC | $498K |
HESMHESS MIDSTREAM LP | $498K |
TPDTEMPUR SEALY INTL INC | $498K |
OSGAMBAC FINL GROUP INC | $495K |
—HOUGHTON MIFFLIN HARCOURT CO | $495K |
RUSHARUSH ENTERPRISES INC | $495K |
—CHANNELADVISOR CORP | $491K |
—COLONY CAP INC NEW | $491K |
GBXGREENBRIER COS INC | $491K |
ASTEASTEC INDS INC | $489K |
SD2SANDY SPRING BANCORP INC | $489K |
HDVISHARES TR | $488K |
OXMOXFORD INDS INC | $487K |
—EL PASO ELEC CO | $485K |
UISUNISYS CORP | $485K |
CSTLCASTLE BIOSCIENCES INC | $485K |
ABCBAMERIS BANCORP | $485K |
FFICFLUSHING FINL CORP | $484K |
OCFCOCEANFIRST FINL CORP | $484K |
BRYBERRY CORP | $484K |
ACCOACCO BRANDS CORP | $483K |
MOVMOVADO GROUP INC | $483K |
COWNEURCOWEN INC | $483K |
JHGJANUS HENDERSON GROUP PLC | $482K |
SMCIUSDSUPER MICRO COMPUTER INC | $482K |
—TWIN RIV WORLDWIDE HLDGS INC | $480K |
CMGCHIPOTLE MEXICAN GRILL INC | $479K |
—ZAGG INC | $478K |
—INTERSECT ENT INC | $477K |