SEI INVESTMENTS CO Q2 2020 Filing
Filed August 11, 2020
Portfolio Value
$32.0T
Holdings
2,370
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (2,370 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AVBAVALONBAY CMNTYS INC | 232,079 | $908.5M | 0.00% | |
| 202 | —VAPOTHERM INC | 22,107 | $907.0M | 0.00% | |
| 203 | WSOWATSCO INC | 17,504 | $906.3M | 0.00% | |
| 204 | ENSGENSIGN GROUP INC | 20,357 | $906.0M | 0.00% | |
| 205 | RLJRLJ LODGING TR | 51,046 | $905.0M | 0.00% | |
| 206 | GOGROCERY OUTLET HLDG CORP | 27,871 | $904.0M | 0.00% | |
| 207 | —MYOKARDIA INC | 10,703 | $904.0M | 0.00% | |
| 208 | CRICARTERS INC | 139,129 | $901.0M | 0.00% | |
| 209 | GMABGENMAB A/S | 39,425 | $898.0M | 0.00% | |
| 210 | W3UWESTERN UN CO | 888,666 | $897.8M | 0.00% | |
| 211 | GPIGROUP 1 AUTOMOTIVE INC | 10,148 | $897.0M | 0.00% | |
| 212 | CABOCABLE ONE INC | 1,552 | $896.9M | 0.00% | |
| 213 | DUKDUKE ENERGY CORP NEW | 227,955 | $895.0M | 0.00% | |
| 214 | CDNACAREDX INC | 41,473 | $895.0M | 0.00% | |
| 215 | TALOTALOS ENERGY INC | 29,640 | $894.0M | 0.00% | |
| 216 | DXPEDXP ENTERPRISES INC NEW | 22,450 | $894.0M | 0.00% | |
| 217 | BXPBOSTON PPTYS LTD PARTNERSHIP | 235,020 | $893.1M | 0.00% | |
| 218 | —FIRSTCASH INC | 11,079 | $893.0M | 0.00% | |
| 219 | THOTHOR INDS INC | 76,084 | $892.0M | 0.00% | |
| 220 | LENLENNAR CORP | 300,642 | $892.0M | 0.00% | |
| 221 | BWABORGWARNER INC | 422,265 | $891.2M | 0.00% | |
| 222 | ADMARCHER DANIELS MIDLAND CO | 527,819 | $887.5M | 0.00% | |
| 223 | PGRPROGRESSIVE CORP OHIO | 421,321 | $887.2M | 0.00% | |
| 224 | AMATAPPLIED MATLS INC | 512,722 | $884.4M | 0.00% | |
| 225 | CHHCHOICE HOTELS INTL INC | 10,350 | $883.0M | 0.00% | |
| 226 | PLUNPLUG POWER INC | 107,548 | $883.0M | 0.00% | |
| 227 | BIGGQBIG LOTS INC | 25,470 | $882.0M | 0.00% | |
| 228 | RFPUSDRESOLUTE FST PRODS INC | 209,817 | $881.0M | 0.00% | |
| 229 | DPZDOMINOS PIZZA INC | 35,660 | $879.5M | 0.00% | |
| 230 | TDOCTELADOC HEALTH INC | 79,737 | $876.3M | 0.00% | |
| 231 | RDFNREDFIN CORP | 1,397,871 | $875.1M | 0.00% | |
| 232 | NMRKNEWMARK GROUP INC | 80,521 | $872.0M | 0.00% | |
| 233 | WTWISDOMTREE INVTS INC | 180,008 | $871.0M | 0.00% | |
| 234 | CBTCABOT CORP | 25,563 | $871.0M | 0.00% | |
| 235 | MRTXEURMIRATI THERAPEUTICS INC | 6,759 | $871.0M | 0.00% | |
| 236 | CUTREURCUTERA INC | 27,787 | $871.0M | 0.00% | |
| 237 | HAEHAEMONETICS CORP | 200,076 | $868.9M | 0.00% | |
| 238 | GDDYGODADDY INC | 398,612 | $868.5M | 0.00% | |
| 239 | MUSAMURPHY USA INC | 19,224 | $868.3M | 0.00% | |
| 240 | INGRINGREDION INC | 24,551 | $867.3M | 0.00% | |
| 241 | KLACKLA CORP | 54,805 | $867.0M | 0.00% | |
| 242 | HUBBHUBBELL INC | 94,543 | $866.0M | 0.00% | |
| 243 | TMHCTAYLOR MORRISON HOME CORP | 42,035 | $862.0M | 0.00% | |
| 244 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 45,956 | $861.9M | 0.00% | |
| 245 | JT5MUELLER WTR PRODS INC | 71,898 | $861.0M | 0.00% | |
| 246 | UPBDRENT A CTR INC NEW | 116,778 | $860.5M | 0.00% | |
| 247 | BCBRUNSWICK CORP | 86,060 | $860.4M | 0.00% | |
| 248 | NUSNU SKIN ENTERPRISES INC | 168,142 | $859.0M | 0.00% | |
| 249 | BMRNBIOMARIN PHARMACEUTICAL INC | 193,485 | $858.7M | 0.00% | |
| 250 | DSXDIANA SHIPPING INC | 275,735 | $858.0M | 0.00% | |
| 251 | RDS/AROYAL DUTCH SHELL PLC | 92,710 | $857.9M | 0.00% | |
| 252 | —POLYONE CORP | 204,264 | $856.3M | 0.00% | |
| 253 | WMKWEIS MKTS INC | 19,972 | $855.0M | 0.00% | |
| 254 | AXNX*AXONICS MODULATION TECHNOLOG | 30,845 | $855.0M | 0.00% | |
| 255 | BJBJS WHSL CLUB HLDGS INC | 450,124 | $851.7M | 0.00% | |
| 256 | AEOAMERICAN EAGLE OUTFITTERS IN | 186,477 | $851.6M | 0.00% | |
| 257 | ZUOUSDZUORA INC | 59,339 | $850.0M | 0.00% | |
| 258 | FHBFIRST HAWAIIAN INC | 363,129 | $849.0M | 0.00% | |
| 259 | YETIYETI HLDGS INC | 20,305 | $849.0M | 0.00% | |
| 260 | ICLRICON PLC | 379,382 | $848.5M | 0.00% | |
| 261 | ACELACCEL ENTERTAINMENT INC | 68,956 | $848.0M | 0.00% | |
| 262 | ITRIITRON INC | 269,203 | $846.6M | 0.00% | |
| 263 | —SEMPRA ENERGY | 7,089 | $845.0M | 0.00% | |
| 264 | TWLOTWILIO INC | 42,454 | $843.8M | 0.00% | |
| 265 | T7DTRANSDIGM GROUP INC | 17,666 | $840.8M | 0.00% | |
| 266 | GLWCORNING INC | 99,527 | $839.8M | 0.00% | |
| 267 | NVV1NOVAVAX INC | 10,068 | $839.0M | 0.00% | |
| 268 | VNOMVIPER ENERGY PARTNERS LP | 35,719 | $835.0M | 0.00% | |
| 269 | QSRRESTAURANT BRANDS INTL INC | 14,024 | $832.0M | 0.00% | |
| 270 | TDSTELEPHONE & DATA SYS INC | 34,535 | $829.0M | 0.00% | |
| 271 | APAMARTISAN PARTNERS ASSET MGMT | 78,966 | $827.7M | 0.00% | |
| 272 | SPYXSPDR SER TR | 10,831 | $827.0M | 0.00% | |
| 273 | ATRCATRICURE INC | 75,070 | $823.8M | 0.00% | |
| 274 | SSNCSS&C TECHNOLOGIES HLDGS INC | 76,708 | $823.8M | 0.00% | |
| 275 | PRLBPROTO LABS INC | 63,947 | $823.8M | 0.00% | |
| 276 | NSYNICE LTD | 142,385 | $823.4M | 0.00% | |
| 277 | ANGOANGIODYNAMICS INC | 51,231 | $820.0M | 0.00% | |
| 278 | GSHDGOOSEHEAD INS INC | 19,338 | $820.0M | 0.00% | |
| 279 | HOGHARLEY DAVIDSON INC | 98,986 | $817.3M | 0.00% | |
| 280 | HBC2HSBC HLDGS PLC | 27,187 | $817.0M | 0.00% | |
| 281 | OTTROTTER TAIL CORP | 18,430 | $817.0M | 0.00% | |
| 282 | HDSUSDHD SUPPLY HLDGS INC | 195,172 | $816.9M | 0.00% | |
| 283 | DALDELTA AIR LINES INC DEL | 211,368 | $812.6M | 0.00% | |
| 284 | TKCTURKCELL ILETISIM HIZMETLERI | 139,900 | $811.0M | 0.00% | |
| 285 | DVNDEVON ENERGY CORP NEW | 70,540 | $811.0M | 0.00% | |
| 286 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 40,134 | $811.0M | 0.00% | |
| 287 | BHPBHP GROUP LTD | 250,593 | $810.8M | 0.00% | |
| 288 | WDRWADDELL & REED FINL INC | 50,242 | $810.0M | 0.00% | |
| 289 | ESTEEUREARTHSTONE ENERGY INC | 127,605 | $808.0M | 0.00% | |
| 290 | NHINATIONAL HEALTH INVS INC | 10,620 | $805.0M | 0.00% | |
| 291 | CFGCITIZENS FINANCIAL GROUP INC | 133,277 | $802.0M | 0.00% | |
| 292 | HRBBLOCK H & R INC | 1,138,523 | $801.4M | 0.00% | |
| 293 | CCEPCOCA COLA EUROPEAN PARTNERS | 110,268 | $801.3M | 0.00% | |
| 294 | PIIPOLARIS INC | 7,887 | $801.0M | 0.00% | |
| 295 | BLKCHFBLACKROCK INC | 22,107 | $798.4M | 0.00% | |
| 296 | KDPKEURIG DR PEPPER INC | 128,585 | $797.8M | 0.00% | |
| 297 | HB6HIBBETT SPORTS INC | 29,259 | $797.0M | 0.00% | |
| 298 | MEDMEDIFAST INC | 32,186 | $796.9M | 0.00% | |
| 299 | MANMANPOWERGROUP INC | 34,543 | $795.5M | 0.00% | |
| 300 | PFSIPENNYMAC FINL SVCS INC NEW | 19,081 | $795.0M | 0.00% |