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 |
|---|---|
APLEAPPLE HOSPITALITY REIT INC | $305K |
TXM1TRAVELZOO | $304K |
AGOASSURED GUARANTY LTD | $302K |
FTITECHNIPFMC PLC | $302K |
—HUDSON LTD | $301K |
ACGLARCH CAP GROUP LTD | $299K |
LKFNLAKELAND FINL CORP | $299K |
WSBFWATERSTONE FINL INC MD | $298K |
TTTRANE TECHNOLOGIES PLC | $296K |
RCUSARCUS BIOSCIENCES INC | $295K |
SPLK 0.5 09/15/23SPLUNK INC | $294K |
EHTHEHEALTH INC | $294K |
—MERIDIAN BANCORP INC MD | $294K |
MCBMETROPOLITAN BK HLDG CORP | $294K |
MLABMESA LABS INC | $293K |
—SOUTHERN NATL BANCORP OF VA | $292K |
EPACENERPAC TOOL GROUP CORP | $292K |
51AAMERICAN PUBLIC EDUCATION IN | $292K |
WTTRSELECT ENERGY SVCS INC | $291K |
TELLEURTELLURIAN INC NEW | $290K |
VHTVANGUARD WORLD FDS | $289K |
LBRDALIBERTY BROADBAND CORP | $289K |
GDXJVANECK VECTORS ETF TR | $287K |
SXISTANDEX INTL CORP | $284K |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | $283K |
EP3ORASURE TECHNOLOGIES INC | $283K |
ETSY 0 03/01/23ETSY INC | $283K |
CWENCLEARWAY ENERGY INC | $281K |
BZUNBAOZUN INC | $281K |
ARWRARROWHEAD PHARMACEUTICALS IN | $281K |
—INOVALON HLDGS INC | $281K |
RBCAAREPUBLIC BANCORP INC KY | $281K |
MRTNMARTEN TRANS LTD | $278K |
MAXREURMAXAR TECHNOLOGIES INC | $278K |
AGSPLAYAGS INC | $274K |
MBUUMALIBU BOATS INC | $273K |
LFVNLIFEVANTAGE CORP | $273K |
ARLOARLO TECHNOLOGIES INC | $272K |
RUNSUNRUN INC | $272K |
SGUSTAR GROUP L P | $271K |
MGPIMGP INGREDIENTS INC NEW | $270K |
TRMKTRUSTMARK CORP | $270K |
MFCMANULIFE FINL CORP | $267K |
GOOGLALPHABET INC | $266K |
FT2FIRST HORIZON NATL CORP | $266K |
ELFE L F BEAUTY INC | $266K |
VLGEAVILLAGE SUPER MKT INC | $265K |
—ILLUMINA INC | $264K |
CHCOCITY HLDG CO | $263K |
—AEROJET ROCKETDYNE HLDGS INC | $263K |
CALMCAL MAINE FOODS INC | $262K |
MBINMERCHANTS BANCORP IND | $262K |
INBKFIRST INTERNET BK IND | $261K |
AMGAFFILIATED MANAGERS GROUP IN | $261K |
IMKTAINGLES MKTS INC | $261K |
SCHN1EURSCHNITZER STL INDS | $260K |
RNSTRENASANT CORP | $259K |
VISNCOMMSCOPE HLDG CO INC | $259K |
GOLFACUSHNET HOLDINGS CORP | $258K |
PATK 1 02/01/23PATRICK INDS INC | $258K |
—BANCORPSOUTH BK TUPELO MISS | $258K |
TUPTUPPERWARE BRANDS CORP | $257K |
SBTEURSTERLING BANCORP INC | $257K |
ACLSAXCELIS TECHNOLOGIES INC | $257K |
—ACORDA THERAPEUTICS INC | $256K |
UVSPUNIVEST FINANCIAL CORPORATIO | $256K |
CVGICOMMERCIAL VEH GROUP INC | $256K |
GBLIGLOBAL INDTY LTD CAYMAN | $254K |
—KNOLL INC | $254K |
OPITQOFFICE PPTYS INCOME TR | $253K |
SEESEALED AIR CORP NEW | $253K |
GVAGRANITE CONSTR INC | $250K |
VCRAUSDVOCERA COMMUNICATIONS INC | $249K |
CARGCARGURUS INC | $249K |
—MICRON TECHNOLOGY INC | $248K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $248K |
PJXPETROLEO BRASILEIRO SA PETRO | $248K |
BHCBAUSCH HEALTH COS INC | $246K |
TSEMTOWER SEMICONDUCTOR LTD | $246K |
HPOSERVICE PPTYS TR | $246K |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $245K |
HANHAWAIIAN HOLDINGS INC | $245K |
HBNCHORIZON BANCORP INC | $243K |
TMETENCENT MUSIC ENTMT GROUP | $243K |
VGREURVECTOR GROUP LTD | $243K |
—NCS MULTISTAGE HLDGS INC | $243K |
BHBBAR HBR BANKSHARES | $240K |
TLYSTILLYS INC | $239K |
BPOPPOPULAR INC | $239K |
GNLGLOBAL NET LEASE INC | $238K |
—BRYN MAWR BK CORP | $237K |
DORMDORMAN PRODUCTS INC | $237K |
IJTISHARES TR | $236K |
PJTPJT PARTNERS INC | $234K |
LMATLEMAITRE VASCULAR INC | $234K |
BXMTBLACKSTONE MTG TR INC | $233K |
MEIMETHODE ELECTRS INC | $232K |
MOFGMIDWESTONE FINL GROUP INC NE | $232K |
HUYAHUYA INC | $232K |
TN1TENNANT CO | $231K |