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 |
|---|---|
WASHWASHINGTON TR BANCORP | $231K |
HIFSHINGHAM INSTN SVGS MASS | $231K |
WIREEURENCORE WIRE CORP | $230K |
35OBSCULPTOR CAP MGMT | $230K |
FFFUTUREFUEL CORP | $229K |
—SQUARE INC | $229K |
FMBHFIRST MID BANCSHARES INC | $229K |
SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | $229K |
—GP STRATEGIES CORP | $228K |
MLRMILLER INDS INC TENN | $226K |
—AIMMUNE THERAPEUTICS INC | $226K |
PARPAR TECHNOLOGY CORP | $225K |
PRKPARK NATL CORP | $225K |
PMTPENNYMAC MTG INVT TR | $224K |
OPYOPPENHEIMER HLDGS INC | $224K |
IXORIX CORP | $223K |
HTGCHERCULES CAPITAL INC | $222K |
CASA1EURCASA SYS INC | $222K |
DXCM 0.75 12/01/23DEXCOM INC | $222K |
CACCAMDEN NATL CORP | $222K |
—NUANCE COMMUNICATIONS INC | $222K |
STRLSTERLING CONSTRUCTION CO INC | $222K |
LBCUSDLUTHER BURBANK CORP | $220K |
PARRPAR PACIFIC HOLDINGS INC | $219K |
PSNPARSONS CORPORATION | $219K |
BATRKUSDLIBERTY MEDIA CORP DEL | $216K |
RBBRBB BANCORP | $216K |
DDSDILLARDS INC | $215K |
CIMCHIMERA INVT CORP | $214K |
GOOGALPHABET INC | $213K |
FLGTFULGENT GENETICS INC | $213K |
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | $213K |
HYHYSTER YALE MATLS HANDLING I | $211K |
PQ3PROVIDENT FINL SVCS INC | $210K |
MDPUSDMEREDITH CORP | $209K |
MDBMONGODB INC | $208K |
COKECOCA COLA CONSOLIDATED INC | $208K |
SPTSPROUT SOCIAL INC | $208K |
07WAMR COOPER GROUP INC | $207K |
—ARDAGH GROUP S A | $206K |
DISCAUSDDISCOVERY INC | $206K |
NRIMNORTHRIM BANCORP INC | $206K |
—NUVASIVE INC | $206K |
ARIAPOLLO COML REAL EST FIN INC | $205K |
MFGMIZUHO FINL GROUP INC | $204K |
FWRDUSDFORWARD AIR CORP | $203K |
SCVLSHOE CARNIVAL INC | $202K |
SSTKSHUTTERSTOCK INC | $201K |
EWTISHARES INC | $201K |
—RINGCENTRAL INC | $201K |
SPFISOUTH PLAINS FINANCIAL INC | $198K |
PAAPLAINS ALL AMERN PIPELINE L | $197K |
PLABPHOTRONICS INC | $196K |
GBDCGOLUB CAP BDC INC | $192K |
USX1UNITED STATES STL CORP NEW | $188K |
ESSAESSA BANCORP INC | $187K |
—WHITING PETE CORP NEW | $184K |
MIXTMIX TELEMATICS LTD | $184K |
GTESGATES INDUSTRIAL CORPRATIN P | $182K |
—NOVELLUS SYS INC | $182K |
—HELIX ENERGY SOLUTIONS GRP I | $181K |
VCELVERICEL CORP | $180K |
CWCOCONSOLIDATED WATER CO INC | $177K |
IHRTIHEARTMEDIA INC | $176K |
BRTBRT APARTMENTS CORP | $172K |
—INTERCEPT PHARMACEUTICALS IN | $171K |
HLF 2.625 03/15/24HERBALIFE LTD | $171K |
HBANHUNTINGTON BANCSHARES INC | $170K |
KBALUSDKIMBALL INTL INC | $168K |
—RETAIL PPTYS AMER INC | $168K |
TWOEURTWO HBRS INVT CORP | $166K |
XHRXENIA HOTELS & RESORTS INC | $165K |
IIMINVESCO CALIF MUN INCOME TR | $165K |
EXTREXTREME NETWORKS INC | $163K |
IVCUSDINVACARE CORP | $162K |
MR4MERIDIAN BIOSCIENCE INC | $161K |
EGANEGAIN CORP | $160K |
HCKTHACKETT GROUP INC | $158K |
—CAESARS ENTMT CORP | $154K |
SIENUSDSIENTRA INC | $154K |
OPBKOP BANCORP | $153K |
VSTOEURVISTA OUTDOOR INC | $152K |
—PACIRA BIOSCIENCES | $151K |
DHXDHI GROUP INC | $150K |
NINEQNINE ENERGY SERVICE INC | $149K |
—GREENSKY INC | $146K |
—ZIX CORP | $145K |
VLRSCONTROLADORA VUELA COMP DE A | $141K |
SPWRQSUNPOWER CORP | $139K |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $137K |
GGBGERDAU SA | $134K |
MELI 2 08/15/28MERCADOLIBRE INC | $133K |
AQN.TOALGONQUIN PWR UTILS CORP | $133K |
RIGLUSDRIGEL PHARMACEUTICALS INC | $132K |
TRTXTPG RE FIN TR INC | $131K |
SFLSFL CORPORATION LTD | $130K |
—ATLAS AIR WORLDWIDE HLDGS IN | $130K |
2XYSCIPLAY CORP | $130K |
1S4HARBORONE BANCORP INC NEW | $129K |
—QUOTIENT TECHNOLOGY INC | $128K |