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 |
|---|---|
ABALLIANCEBERNSTEIN HLDG L P | $378K |
AVDAMERICAN VANGUARD CORP | $378K |
—MANTECH INTL CORP | $378K |
—PICO HLDGS INC | $377K |
ARANTERO RESOURCES CORP | $376K |
JOBSUSD51JOB INC | $375K |
PLUSEPLUS INC | $373K |
HVTHAVERTY FURNITURE INC | $373K |
IOSPINNOSPEC INC | $372K |
IBOCINTERNATIONAL BANCSHARES COR | $370K |
WHFWHITEHORSE FIN INC | $370K |
FFINFIRST FINL BANKSHARES | $369K |
CAKECHEESECAKE FACTORY INC | $368K |
OIS 1.5 02/15/23OIL STS INTL INC | $368K |
MPAAMOTORCAR PTS AMER INC | $368K |
NRG 2.75 06/01/48NRG ENERGY INC | $368K |
NKTREURNEKTAR THERAPEUTICS | $367K |
NPKINEWPARK RES INC | $366K |
FCNCAFIRST CTZNS BANCSHARES INC N | $365K |
DSGDESCARTES SYS GROUP INC | $365K |
SAICSCIENCE APPLICATIONS INTL CO | $365K |
WTMWHITE MTNS INS GROUP LTD | $364K |
PSCHINVESCO EXCH TRADED FD TR II | $363K |
TILEINTERFACE INC | $363K |
—ALTUS MIDSTREAM CO | $362K |
SRCE1ST SOURCE CORP | $361K |
MSAMSA SAFETY INC | $361K |
FULFULLER H B CO | $361K |
—GREENHILL & CO INC | $360K |
WBKWESTPAC BANKING CORP | $360K |
LNWOSCIENTIFIC GAMES CORP | $359K |
—SERVICENOW INC | $359K |
HTOSJW GROUP | $358K |
LSXMKUSDLIBERTY MEDIA CORP DEL | $358K |
LEGLEGGETT & PLATT INC | $357K |
NJRNEW JERSEY RES | $357K |
LBAIUSDLAKELAND BANCORP INC | $357K |
KPTIEURKARYOPHARM THERAPEUTICS INC | $355K |
INVAINNOVIVA INC | $354K |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $354K |
TCBKTRICO BANCSHARES | $353K |
—SILICON LABORATORIES INC | $352K |
UFSDOMTAR CORP | $351K |
TBLLINVESCO EXCHANGE-TRADED FD T | $350K |
KALAKALA PHARMACEUTICALS INC | $350K |
HLIHOULIHAN LOKEY INC | $349K |
—BOINGO WIRELESS INC | $348K |
HTLFEURHEARTLAND FINL USA INC | $348K |
GBILGOLDMAN SACHS ETF TR | $348K |
JBHTHUNT J B TRANS SVCS INC | $348K |
MTRXMATRIX SVC CO | $348K |
—OASIS MIDSTREAM PARTNERS LP | $347K |
CDKCDK GLOBAL INC | $346K |
FLICUSDFIRST LONG IS CORP | $346K |
—SYSTEMAX INC | $346K |
CTBICOMMUNITY TR BANCORP INC | $346K |
DEAEASTERLY GOVT PPTYS INC | $345K |
CVCOCAVCO INDS INC DEL | $345K |
ULHUNIVERSAL LOGISTICS HLDGS IN | $345K |
THRTHERMON GROUP HLDGS INC | $344K |
CYRXCRYOPORT INC | $343K |
PS1COMPUTER PROGRAMS & SYS INC | $343K |
AJXGREAT AJAX CORP | $343K |
—AMALGAMATED BK NEW YORK N Y | $342K |
—TRUSTCO BK CORP N Y | $342K |
—CHARAH SOLUTIONS INC | $339K |
VPGVISHAY PRECISION GROUP INC | $339K |
JNCEEURJOUNCE THERAPEUTICS INC | $338K |
PLXSPLEXUS CORP | $338K |
PTENPATTERSON UTI ENERGY INC | $338K |
AAONAAON INC | $337K |
UFCSUNITED FIRE GROUP INC | $337K |
VREXVAREX IMAGING CORP | $335K |
MYRGMYR GROUP INC DEL | $333K |
WHGWESTWOOD HLDGS GROUP INC | $332K |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $331K |
CVLGCOVENANT TRANSN GROUP INC | $331K |
PRIMPRIMORIS SVCS CORP | $331K |
AGGISHARES TR | $327K |
—ISIS PHARMACEUTICALS INC DEL | $326K |
GD8AGRAVITY CO LTD | $325K |
SPNSSAPIENS INTL CORP N V | $323K |
FCPTFOUR CORNERS PPTY TR INC | $322K |
KWKENNEDY-WILSON HOLDINGS INC | $322K |
AGMFEDERAL AGRIC MTG CORP | $321K |
SANBANCO SANTANDER S.A. | $317K |
—ARMSTRONG FLOORING INC | $315K |
ARNC1EURARCONIC CORPORATION | $314K |
MYLMYLAN NV | $312K |
PFBCPREFERRED BK LOS ANGELES CA | $312K |
STMSTMICROELECTRONICS N V | $312K |
TBNKUSDTERRITORIAL BANCORP INC | $311K |
WMGWARNER MUSIC GROUP CORP | $311K |
NOVAQSUNNOVA ENERGY INTL INC | $309K |
ASRGRUPO AEROPORTUARIO DEL SURE | $309K |
—CUBIC CORP | $308K |
OLNOLIN CORP | $307K |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $306K |
RMBS*RAMBUS INC DEL | $306K |
FISIFINANCIAL INSTNS INC | $306K |