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 |
|---|---|---|---|---|---|
| 401 | ETSYETSY INC | 44,162 | $689.7M | 2.16% | |
| 402 | BYNDBEYOND MEAT INC | 19,655 | $689.5M | 2.16% | |
| 403 | INNSUMMIT HOTEL PPTYS INC | 55,812 | $689.0M | 2.15% | |
| 404 | KELYAKELLY SVCS INC | 33,511 | $689.0M | 2.15% | |
| 405 | CHTRCHARTER COMMUNICATIONS INC N | 100,066 | $687.0M | 2.15% | |
| 406 | IPHIINPHI CORP | 41,881 | $686.3M | 2.15% | |
| 407 | STSENSATA TECHNOLOGIES HLDNG P | 115,796 | $681.3M | 2.13% | |
| 408 | RCORESOURCES CONNECTION INC | 42,931 | $681.0M | 2.13% | |
| 409 | TGLSTECNOGLASS INC | 82,277 | $679.0M | 2.12% | |
| 410 | AXONAXON ENTERPRISE INC | 6,951 | $679.0M | 2.12% | |
| 411 | ESMLISHARES TR | 26,929 | $676.0M | 2.11% | |
| 412 | SAHSONIC AUTOMOTIVE INC | 21,653 | $676.0M | 2.11% | |
| 413 | FEYECHFFIREEYE INC | 55,250 | $673.0M | 2.10% | |
| 414 | AUDCAUDIOCODES LTD | 26,142 | $672.0M | 2.10% | |
| 415 | PRSPPERSPECTA INC | 28,244 | $672.0M | 2.10% | |
| 416 | UMCUNITED MICROELECTRONICS CORP | 250,661 | $672.0M | 2.10% | |
| 417 | JLLJONES LANG LASALLE INC | 50,722 | $671.7M | 2.10% | |
| 418 | —QAD INC | 14,167 | $671.0M | 2.10% | |
| 419 | HSTHOST HOTELS & RESORTS INC | 1,545,323 | $670.4M | 2.10% | |
| 420 | CCSCENTURY CMNTYS INC | 23,762 | $669.0M | 2.09% | |
| 421 | CASSCASS INFORMATION SYS INC | 11,574 | $668.0M | 2.09% | |
| 422 | SYNASYNAPTICS INC | 10,766 | $667.0M | 2.09% | |
| 423 | VIAVVIAVI SOLUTIONS INC | 834,905 | $666.8M | 2.09% | |
| 424 | TPLUSDTEXAS PAC LD TR | 852 | $666.0M | 2.08% | |
| 425 | TGNATEGNA INC | 60,342 | $666.0M | 2.08% | |
| 426 | SJIEURSOUTH JERSEY INDS INC | 20,146 | $664.0M | 2.08% | |
| 427 | NTESNETEASE INC | 109,026 | $664.0M | 2.08% | |
| 428 | SPHRMADISON SQUARE GRDN ENTERTNM | 8,942 | $662.0M | 2.07% | |
| 429 | SEISOLARIS OILFIELD INFRSTR INC | 47,182 | $661.0M | 2.07% | |
| 430 | NBISYANDEX N V | 348,414 | $659.6M | 2.06% | |
| 431 | CMRECOSTAMARE INC | 69,104 | $659.0M | 2.06% | |
| 432 | WSMWILLIAMS SONOMA INC | 43,515 | $657.9M | 2.06% | |
| 433 | BMTABRITISH AMERN TOB PLC | 153,412 | $657.3M | 2.06% | |
| 434 | FBCUSDFLAGSTAR BANCORP INC | 24,114 | $656.0M | 2.05% | |
| 435 | WRKUSDWESTROCK CO | 91,930 | $654.9M | 2.05% | |
| 436 | CSGSCSG SYS INTL INC | 45,877 | $653.6M | 2.04% | |
| 437 | LWLAMB WESTON HLDGS INC | 236,478 | $651.4M | 2.04% | |
| 438 | UMPQUSDUMPQUA HLDGS CORP | 524,151 | $651.2M | 2.04% | |
| 439 | ELV 2.75 10/15/42WELLPOINT INC | 155,000 | $651.0M | 2.04% | |
| 440 | —GENMARK DIAGNOSTICS INC | 44,163 | $650.0M | 2.03% | |
| 441 | ROKUROKU INC | 4,854 | $650.0M | 2.03% | |
| 442 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 34,537 | $647.0M | 2.02% | |
| 443 | CEOCNOOC LIMITED | 5,299 | $646.0M | 2.02% | |
| 444 | ZNGAEURZYNGA INC | 2,973,522 | $645.4M | 2.02% | |
| 445 | CD8CRESUD S A C I F Y A | 91,661 | $645.0M | 2.02% | |
| 446 | MAAMID-AMER APT CMNTYS INC | 85,975 | $644.6M | 2.02% | |
| 447 | UCTTULTRA CLEAN HLDGS INC | 27,744 | $644.0M | 2.01% | |
| 448 | LVGOLIVONGO HEALTH INC | 8,563 | $644.0M | 2.01% | |
| 449 | STAGSTAG INDL INC | 195,474 | $642.5M | 2.01% | |
| 450 | —THIRD PT REINS LTD | 66,468 | $642.0M | 2.01% | |
| 451 | FSLYFASTLY INC | 9,013 | $642.0M | 2.01% | |
| 452 | FMCF M C CORP | 123,596 | $640.7M | 2.00% | |
| 453 | WTSWATTS WATER TECHNOLOGIES INC | 7,648 | $640.0M | 2.00% | |
| 454 | WGOWINNEBAGO INDS INC | 11,909 | $639.0M | 2.00% | |
| 455 | WKWORKIVA INC | 15,169 | $638.0M | 2.00% | |
| 456 | NEONEOGENOMICS INC | 21,711 | $638.0M | 2.00% | |
| 457 | OGM1COGENT COMMUNICATIONS HLDGS | 41,145 | $637.4M | 1.99% | |
| 458 | GNTXGENTEX CORP | 157,807 | $636.7M | 1.99% | |
| 459 | UVVUNIVERSAL CORP VA | 11,975 | $635.0M | 1.99% | |
| 460 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP | 920,278 | $635.0M | 1.99% | |
| 461 | ISBCUSDINVESTORS BANCORP INC NEW | 392,218 | $634.8M | 1.99% | |
| 462 | MPTMEDICAL PPTYS TRUST INC | 1,076,230 | $634.1M | 1.98% | |
| 463 | PUMPPROPETRO HLDG CORP | 56,884 | $634.0M | 1.98% | |
| 464 | REXRREXFORD INDL RLTY INC | 403,785 | $631.8M | 1.98% | |
| 465 | QLYSQUALYS INC | 78,955 | $631.1M | 1.97% | |
| 466 | TBBKBANCORP INC DEL | 49,845 | $628.0M | 1.96% | |
| 467 | SAIASAIA INC | 40,988 | $626.3M | 1.96% | |
| 468 | VCTRVICTORY CAP HLDGS INC | 29,866 | $624.0M | 1.95% | |
| 469 | STCSTEWART INFORMATION SVCS COR | 16,362 | $623.0M | 1.95% | |
| 470 | NXSTNEXSTAR MEDIA GROUP INC | 37,349 | $622.6M | 1.95% | |
| 471 | MSMMSC INDL DIRECT INC | 116,466 | $621.5M | 1.94% | |
| 472 | ALBALBEMARLE CORP | 82,469 | $621.4M | 1.94% | |
| 473 | EX9EXELIXIS INC | 26,040 | $621.0M | 1.94% | |
| 474 | MEDPMEDPACE HLDGS INC | 65,002 | $619.9M | 1.94% | |
| 475 | PDMPIEDMONT OFFICE REALTY TR IN | 647,578 | $619.6M | 1.94% | |
| 476 | GMS1EURGMS INC | 24,430 | $617.0M | 1.93% | |
| 477 | XLNXEURXILINX INC | 171,682 | $616.3M | 1.93% | |
| 478 | HOLXHOLOGIC INC | 204,771 | $614.1M | 1.92% | |
| 479 | EQREQUITY RESIDENTIAL | 342,320 | $613.5M | 1.92% | |
| 480 | MDC1USDM D C HLDGS INC | 16,322 | $613.0M | 1.92% | |
| 481 | 0VVBVIACOMCBS INC | 131,355 | $612.2M | 1.91% | |
| 482 | SSFSENSIENT TECHNOLOGIES CORP | 11,027 | $609.0M | 1.90% | |
| 483 | TTMCHFTATA MTRS LTD | 47,100 | $609.0M | 1.90% | |
| 484 | WLYWILEY JOHN & SONS INC | 203,826 | $605.6M | 1.89% | |
| 485 | BHFBRIGHTHOUSE FINL INC | 95,680 | $604.9M | 1.89% | |
| 486 | BKHBLACK HILLS CORP | 167,095 | $604.3M | 1.89% | |
| 487 | REZIRESIDEO TECHNOLOGIES INC | 50,710 | $604.0M | 1.89% | |
| 488 | ALNYALNYLAM PHARMACEUTICALS INC | 33,401 | $603.4M | 1.89% | |
| 489 | SPSMSPDR SER TR | 22,627 | $603.0M | 1.89% | |
| 490 | DARDARLING INGREDIENTS INC | 70,808 | $602.3M | 1.88% | |
| 491 | PRDOPERDOCEO ED CORP | 39,618 | $602.0M | 1.88% | |
| 492 | NETCLOUDFLARE INC | 16,748 | $602.0M | 1.88% | |
| 493 | WTIW & T OFFSHORE INC | 108,122 | $601.0M | 1.88% | |
| 494 | BOXBOX INC | 93,410 | $598.1M | 1.87% | |
| 495 | MPWRMONOLITHIC PWR SYS INC | 39,906 | $598.0M | 1.87% | |
| 496 | AMTTD AMERITRADE HLDG CORP | 13,306 | $598.0M | 1.87% | |
| 497 | MSGNMSG NETWORK INC | 37,522 | $597.0M | 1.87% | |
| 498 | —IBERIABANK CORP | 143,665 | $595.7M | 1.86% | |
| 499 | LBRTLIBERTY OILFIELD SVCS INC | 53,550 | $595.0M | 1.86% | |
| 500 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 307,926 | $594.6M | 1.86% |