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 |
|---|---|
HOFTHOOKER FURNITURE CORP | $476K |
—PROSIGHT GLOBAL INC | $476K |
—FORUM MERGER II CORP | $475K |
HNGRUSDHANGER INC | $475K |
APOGAPOGEE ENTERPRISES INC | $474K |
MSBIMIDLAND STS BANCORP INC ILL | $474K |
JBTJOHN BEAN TECHNOLOGIES CORP | $472K |
—DIME CMNTY BANCSHARES INC | $471K |
PBFPBF ENERGY INC | $471K |
ICHRICHOR HOLDINGS | $470K |
ACMRACM RESEARCH INC | $469K |
FIBKFIRST INTST BANCSYSTEM INC | $469K |
COSCNO FINL GROUP INC | $469K |
LANDGLADSTONE LD CORP | $468K |
WMSADVANCED DRAIN SYS INC DEL | $466K |
EQBKEQUITY BANCSHARES INC | $463K |
SPHSUBURBAN PROPANE PARTNERS L | $461K |
REXREX AMERICAN RESOURCES CORP | $458K |
PGCPEAPACK-GLADSTONE FINL CORP | $457K |
XPROFRANKS INTL N V | $456K |
WTHWORTHINGTON INDS INC | $454K |
NPKNATIONAL PRESTO INDS INC | $454K |
FOSLFOSSIL GROUP INC | $454K |
ADNTADIENT PLC | $453K |
NMIHNMI HLDGS INC | $453K |
—ROSETTA STONE INC | $452K |
HAFCHANMI FINL CORP | $452K |
BCRXBIOCRYST PHARMACEUTICALS INC | $452K |
—INTL FCSTONE INC | $451K |
AQLTISHARES TR | $450K |
LOBLIVE OAK BANCSHARES INC | $449K |
FBPFIRST BANCORP P R | $449K |
JMIAJUMIA TECHNOLOGIES AG | $448K |
INDBINDEPENDENT BANK CORP MASS | $447K |
—TRINSEO S A | $447K |
EIGEMPLOYERS HOLDINGS INC | $447K |
—LONESTAR RES US INC | $446K |
—COOPER TIRE & RUBR CO | $445K |
IRSUSDIRSA INVERSIONES Y REP S A | $444K |
PLAYDAVE & BUSTERS ENTMT INC | $442K |
DLPHDELPHI TECHNOLOGIES PL | $442K |
PNTGPENNANT GROUP INC | $437K |
BNFTEURBENEFITFOCUS INC | $437K |
CSIQCANADIAN SOLAR INC | $436K |
ALEXALEXANDER & BALDWIN INC NEW | $435K |
IIININSTEEL INDUSTRIES INC | $434K |
MTDMETTLER TOLEDO INTERNATIONAL | $433K |
EAFEURGRAFTECH INTL LTD | $431K |
ACAARCOSA INC | $430K |
JWNUSDNORDSTROM INC | $428K |
—FRANKLIN FINL NETWORK INC | $427K |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $423K |
CHRSCOHERUS BIOSCIENCES INC | $422K |
KEKIMBALL ELECTRONICS INC | $422K |
CBNABRIDGE BANCORP INC | $422K |
—PRICELINE GRP INC | $421K |
EPRTESSENTIAL PPTYS RLTY TR INC | $417K |
BWINBRP GROUP INC | $417K |
RMRRMR GROUP INC | $417K |
TSQTOWNSQUARE MEDIA INC | $416K |
CENXCENTURY ALUM CO | $415K |
ANATUSDAMERICAN NATL INS CO | $415K |
TPICQTPI COMPOSITES INC | $415K |
SSPSCRIPPS E W CO OHIO | $414K |
IBBISHARES TR | $410K |
ATEXANTERIX INC | $409K |
NFBKNORTHFIELD BANCORP INC DEL | $408K |
INSGEURINSEEGO CORP | $408K |
FNKOFUNKO INC | $407K |
PATKPATRICK INDS INC | $405K |
PENGSMART GLOBAL HLDGS INC | $403K |
—PQ GROUP HLDGS INC | $402K |
AWGASBURY AUTOMOTIVE GROUP INC | $402K |
CEVACEVA INC | $402K |
NWBINORTHWEST BANCSHARES INC MD | $402K |
CVGWCALAVO GROWERS INC | $400K |
SEDGSOLAREDGE TECHNOLOGIES INC | $400K |
HFWAHERITAGE FINL CORP WASH | $399K |
NHCNATIONAL HEALTHCARE CORP | $399K |
MIGAMICROSTRATEGY INC | $399K |
—WIX COM LTD | $398K |
IHIISHARES TR | $397K |
AUBATLANTIC UN BANKSHARES CORP | $397K |
ESGEISHARES INC | $394K |
XIFRNEXTERA ENERGY PARTNERS LP | $393K |
DAVAENDAVA PLC | $393K |
RETAEURREATA PHARMACEUTICALS INC | $391K |
REALTHE REALREAL INC | $390K |
ENICENEL CHILE S.A. | $389K |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $388K |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | $387K |
—VERINT SYS INC | $387K |
NAVNAVISTAR INTL CORP NEW | $386K |
—CNX MIDSTREAM PARTNERS LP | $384K |
AMZNAMAZON COM INC | $384K |
—WORKDAY INC | $383K |
EXASEXACT SCIENCES CORP | $383K |
ALLOALLOGENE THERAPEUTICS INC | $383K |
—NOBLE MIDSTREAM PARTNERS LP | $382K |
THFFFIRST FINL CORP IND | $381K |