SEI INVESTMENTS CO Q2 2020 Filing
Filed August 11, 2020
Portfolio Value
$32.0B
Holdings
2,370
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (2,370 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 12,722 | $792.0M | 2.48% | |
| 302 | VCYTVERACYTE INC | 28,377 | $790.0M | 2.47% | |
| 303 | PBPINVESCO EXCHANGE TRADED FD T | 43,183 | $788.0M | 2.46% | |
| 304 | B7SBROOKDALE SR LIVING INC | 108,384 | $788.0M | 2.46% | |
| 305 | MRVLMARVELL TECHNOLOGY GROUP LTD | 223,791 | $787.3M | 2.46% | |
| 306 | VRSUSDVERSO CORP | 43,604 | $786.0M | 2.46% | |
| 307 | SHVISHARES TR | 7,120 | $786.0M | 2.46% | |
| 308 | —NATIONAL INSTRS CORP | 103,660 | $784.4M | 2.45% | |
| 309 | CORECORE MARK HOLDING CO INC | 29,787 | $784.0M | 2.45% | |
| 310 | IDAIDACORP INC | 8,172 | $784.0M | 2.45% | |
| 311 | YELPYELP INC | 230,781 | $781.9M | 2.45% | |
| 312 | ZM3ZUMIEZ INC | 23,409 | $781.0M | 2.44% | |
| 313 | STNGSCORPIO TANKERS INC | 19,846 | $781.0M | 2.44% | |
| 314 | OSPNONESPAN INC | 27,962 | $781.0M | 2.44% | |
| 315 | HALOHALOZYME THERAPEUTICS INC | 122,936 | $780.6M | 2.44% | |
| 316 | ECLECOLAB INC | 60,112 | $779.3M | 2.44% | |
| 317 | BAHBOOZ ALLEN HAMILTON HLDG COR | 112,312 | $778.3M | 2.43% | |
| 318 | —2U INC | 98,928 | $777.9M | 2.43% | |
| 319 | WYNNWYNN RESORTS LTD | 20,214 | $777.4M | 2.43% | |
| 320 | MSFTMICROSOFT CORP | 4,704,988 | $776.7M | 2.43% | |
| 321 | EVBGEUREVERBRIDGE INC | 24,179 | $774.5M | 2.42% | |
| 322 | PGTIUSDPGT INNOVATIONS INC | 51,194 | $773.0M | 2.42% | |
| 323 | DGROISHARES TR | 20,571 | $773.0M | 2.42% | |
| 324 | NLYEURANNALY CAPITAL MANAGEMENT IN | 129,139 | $772.0M | 2.41% | |
| 325 | LZBLA Z BOY INC | 24,451 | $770.0M | 2.41% | |
| 326 | REGIEURRENEWABLE ENERGY GROUP INC | 28,635 | $770.0M | 2.41% | |
| 327 | ACADACADIA PHARMACEUTICALS INC | 99,249 | $765.6M | 2.39% | |
| 328 | —TARO PHARMACEUTICAL INDS LTD | 8,705 | $765.0M | 2.39% | |
| 329 | PTONPELOTON INTERACTIVE INC | 103,387 | $764.6M | 2.39% | |
| 330 | BPBP PLC | 123,117 | $764.5M | 2.39% | |
| 331 | CELHCELSIUS HLDGS INC | 64,481 | $759.0M | 2.37% | |
| 332 | QSIIEURNEXTGEN HEALTHCARE INC | 47,663 | $756.0M | 2.36% | |
| 333 | HZNPHORIZON THERAPEUTICS PUB LTD | 377,073 | $751.2M | 2.35% | |
| 334 | —DANAHER CORPORATION | 128,000 | $749.0M | 2.34% | |
| 335 | TXTTEXTRON INC | 141,335 | $748.3M | 2.34% | |
| 336 | CPKCHESAPEAKE UTILS CORP | 7,971 | $748.0M | 2.34% | |
| 337 | LM03LIBERTY MEDIA CORP DEL | 15,537 | $747.0M | 2.34% | |
| 338 | MOSMOSAIC CO NEW | 34,465 | $746.0M | 2.33% | |
| 339 | CYDCHINA YUCHAI INTL LTD | 55,999 | $746.0M | 2.33% | |
| 340 | HPHELMERICH & PAYNE INC | 36,605 | $745.0M | 2.33% | |
| 341 | FEFIRSTENERGY CORP | 397,846 | $744.7M | 2.33% | |
| 342 | HCCWARRIOR MET COAL INC | 35,108 | $742.0M | 2.32% | |
| 343 | XECEURCIMAREX ENERGY CO | 16,324 | $740.0M | 2.31% | |
| 344 | HLIOHELIOS TECHNOLOGIES INC | 16,006 | $740.0M | 2.31% | |
| 345 | IM8NINSMED INC | 30,967 | $738.0M | 2.31% | |
| 346 | ESGRENSTAR GROUP LIMITED | 4,456 | $737.0M | 2.30% | |
| 347 | TOWNTOWNEBANK PORTSMOUTH VA | 26,558 | $737.0M | 2.30% | |
| 348 | SIMOSILICON MOTION TECHNOLOGY CO | 89,593 | $732.8M | 2.29% | |
| 349 | BYDBOYD GAMING CORP | 338,269 | $732.2M | 2.29% | |
| 350 | IBPINSTALLED BLDG PRODS INC | 10,626 | $732.0M | 2.29% | |
| 351 | MBIMBIA INC | 78,565 | $731.0M | 2.29% | |
| 352 | BBSIBARRETT BUSINESS SVCS INC | 8,839 | $731.0M | 2.29% | |
| 353 | EGRXEAGLE PHARMACEUTICALS INC | 12,162 | $731.0M | 2.29% | |
| 354 | EFAISHARES TR | 48,221 | $730.3M | 2.28% | |
| 355 | TTECTTEC HLDGS INC | 17,867 | $730.0M | 2.28% | |
| 356 | DTDYNATRACE INC | 18,006 | $729.0M | 2.28% | |
| 357 | CDEVEURCENTENNIAL RESOURCE DEV INC | 158,695 | $729.0M | 2.28% | |
| 358 | ZTSZOETIS INC | 334,066 | $728.9M | 2.28% | |
| 359 | FMFFORMFACTOR INC | 86,463 | $727.6M | 2.28% | |
| 360 | SKAASKECHERS U S A INC | 16,926 | $727.0M | 2.27% | |
| 361 | CICIGNA CORP NEW | 148,488 | $726.6M | 2.27% | |
| 362 | —TRIBUNE PUBG CO NEW | 55,190 | $726.0M | 2.27% | |
| 363 | RGENREPLIGEN CORP | 18,077 | $725.1M | 2.27% | |
| 364 | AOSSMITH A O CORP | 75,172 | $724.9M | 2.27% | |
| 365 | —COLUMBIA PPTY TR INC | 322,812 | $723.6M | 2.26% | |
| 366 | SWSSMITH & WESSON BRANDS INC | 34,763 | $723.0M | 2.26% | |
| 367 | ULUNILEVER PLC | 13,018 | $722.0M | 2.26% | |
| 368 | NIONIO INC | 179,118 | $720.0M | 2.25% | |
| 369 | PENPENUMBRA INC | 4,142 | $720.0M | 2.25% | |
| 370 | IPINTL PAPER CO | 176,231 | $718.1M | 2.25% | |
| 371 | —FLEXION THERAPEUTICS INC | 34,666 | $718.0M | 2.25% | |
| 372 | SHOOMADDEN STEVEN LTD | 214,982 | $718.0M | 2.25% | |
| 373 | UALUNITED AIRLS HLDGS INC | 130,972 | $717.7M | 2.24% | |
| 374 | SRGSERITAGE GROWTH PPTYS | 221,160 | $717.4M | 2.24% | |
| 375 | EGPEASTGROUP PPTY INC | 6,013 | $717.0M | 2.24% | |
| 376 | CA8ACACI INTL INC | 15,807 | $715.1M | 2.24% | |
| 377 | BANDBANDWIDTH INC | 41,535 | $714.3M | 2.23% | |
| 378 | RNRRENAISSANCERE HOLDINGS LTD | 27,396 | $712.0M | 2.23% | |
| 379 | GTGOODYEAR TIRE & RUBR CO | 72,256 | $711.0M | 2.22% | |
| 380 | YJYUNJI INC | 155,142 | $711.0M | 2.22% | |
| 381 | AWMSKYWORKS SOLUTIONS INC | 58,698 | $707.4M | 2.21% | |
| 382 | CALXCALIX INC | 47,468 | $707.0M | 2.21% | |
| 383 | R6C2ROYAL DUTCH SHELL PLC | 12,097 | $706.0M | 2.21% | |
| 384 | G7AGRUPO AEROPORTUARIO DEL CENT | 11,785 | $706.0M | 2.21% | |
| 385 | CNNECANNAE HLDGS INC | 41,474 | $704.0M | 2.20% | |
| 386 | SYU1SYNOVUS FINL CORP | 18,199 | $704.0M | 2.20% | |
| 387 | IRTCIRHYTHM TECHNOLOGIES INC | 39,020 | $703.8M | 2.20% | |
| 388 | FNBF N B CORP | 72,687 | $701.0M | 2.19% | |
| 389 | IACIEURIAC INTERACTIVECORP | 16,942 | $700.4M | 2.19% | |
| 390 | SCLSTEPAN CO | 26,202 | $699.9M | 2.19% | |
| 391 | MTSIMACOM TECH SOLUTIONS HLDGS I | 337,429 | $698.4M | 2.18% | |
| 392 | HWMHOWMET AEROSPACE INC | 128,024 | $697.3M | 2.18% | |
| 393 | COHRII-VI INC | 97,070 | $696.8M | 2.18% | |
| 394 | —COLONY CAP INC | 705,000 | $694.0M | 2.17% | |
| 395 | ODPEUROFFICE DEPOT INC | 289,856 | $694.0M | 2.17% | |
| 396 | FOXFOX CORP | 206,307 | $692.6M | 2.17% | |
| 397 | TECHBIO-TECHNE CORP | 237,322 | $692.6M | 2.17% | |
| 398 | MANHMANHATTAN ASSOCS INC | 100,920 | $691.7M | 2.16% | |
| 399 | CDWCDW CORP | 136,259 | $690.5M | 2.16% | |
| 400 | DC4DEXCOM INC | 98,248 | $690.1M | 2.16% |