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 | Value |
|---|---|
STLAFIAT CHRYSLER AUTOMOBILES N | $594.0M |
IJRISHARES TR | $594.0M |
MHKMOHAWK INDS INC | $593.0M |
PHRPHREESIA INC | $593.0M |
CATHGLOBAL X FDS | $592.0M |
IPARINTER PARFUMS INC | $591.0M |
—PLANTRONICS INC NEW | $591.0M |
CWHCAMPING WORLD HLDGS INC | $590.1M |
TDOC 1.375 05/15/25TELADOC HEALTH INC | $590.0M |
—TECH DATA CORP | $589.0M |
XLRNACCELERON PHARMA INC | $588.7M |
GSBCGREAT SOUTHN BANCORP INC | $588.0M |
CNSLEURCONSOLIDATED COMM HLDGS INC | $588.0M |
SONSONOCO PRODS CO | $587.4M |
LVSLAS VEGAS SANDS CORP | $587.1M |
CADEEURCADENCE BANCORPORATION | $586.0M |
LIILENNOX INTL INC | $585.7M |
FWONALIBERTY MEDIA CORP DEL | $585.4M |
NWLINATIONAL WESTN LIFE GROUP IN | $584.0M |
AYXEURALTERYX INC | $584.0M |
CLHCLEAN HARBORS INC | $581.5M |
TSCOTRACTOR SUPPLY CO | $581.0M |
SWCHEURSWITCH INC | $580.0M |
IRBTQIROBOT CORP | $580.0M |
SSBUSDSOUTH ST CORP | $578.0M |
BIPBROOKFIELD INFRAST PARTNERS | $577.0M |
IBNICICI BANK LIMITED | $576.9M |
CIENCIENA CORP | $576.4M |
CSIIEURCARDIOVASCULAR SYS INC DEL | $575.0M |
TGSTRANSPORTADORA DE GAS SUR | $575.0M |
GMEDGLOBUS MED INC | $572.0M |
EATBRINKER INTL INC | $571.0M |
GHMGRAHAM CORP | $570.0M |
—CROWN CASTLE INTL CORP NEW | $570.0M |
VEAVANGUARD TAX-MANAGED FDS | $569.0M |
CMPCOMPASS MINERALS INTL INC | $569.0M |
—BG STAFFING INC | $568.0M |
AGROADECOAGRO S A | $568.0M |
ZSZSCALER INC | $567.4M |
KRTXKARUNA THERAPEUTICS INC | $567.0M |
CUKCARNIVAL PLC | $566.0M |
BILLBILL COM HLDGS INC | $566.0M |
CVA1EURCOVANTA HLDG CORP | $566.0M |
SAVESPIRIT AIRLS INC | $565.0M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $563.6M |
NFGNATIONAL FUEL GAS CO N J | $563.5M |
DNKNDUNKIN BRANDS GROUP INC | $563.3M |
—BONANZA CREEK ENERGY INC | $563.0M |
MTZMASTEC INC | $560.3M |
DMRCDIGIMARC CORP NEW | $559.0M |
CNSCOHEN & STEERS INC | $558.2M |
RRXREGAL BELOIT CORP | $557.9M |
FATEFATE THERAPEUTICS INC | $553.0M |
HNMORMAT TECHNOLOGIES INC | $553.0M |
ZTOZTO EXPRESS CAYMAN INC | $551.0M |
HZOMARINEMAX INC | $551.0M |
LPLALPL FINL HLDGS INC | $549.7M |
KHCKRAFT HEINZ CO | $549.6M |
EXLSEXLSERVICE HOLDINGS INC | $548.9M |
MDYSPDR S&P MIDCAP 400 ETF TR | $548.0M |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $547.0M |
AVTRAVANTOR INC | $547.0M |
GPKGRAPHIC PACKAGING HLDG CO | $545.5M |
EDUNEW ORIENTAL ED & TECHNOLOGY | $544.9M |
TQJSIGNATURE BK NEW YORK N Y | $544.7M |
AERAERCAP HOLDINGS NV | $544.7M |
IDXXIDEXX LABS INC | $543.0M |
—NICE SYS INC | $543.0M |
SANMSANMINA CORPORATION | $541.0M |
SPLKCHFSPLUNK INC | $539.8M |
CFRCULLEN FROST BANKERS INC | $539.6M |
EFTTECHTARGET INC | $538.0M |
CCLCARNIVAL CORP | $537.2M |
AKBAAKEBIA THERAPEUTICS INC | $537.0M |
—R1 RCM INC | $537.0M |
RMAXRE MAX HLDGS INC | $537.0M |
PORPORTLAND GEN ELEC CO | $537.0M |
XYZSQUARE INC | $536.7M |
CALYCALLAWAY GOLF CO | $536.1M |
LHXL3HARRIS TECHNOLOGIES INC | $535.4M |
DKSDICKS SPORTING GOODS INC | $534.1M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $534.0M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $533.0M |
BLBDBLUE BIRD CORP | $533.0M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $531.0M |
BCPCBALCHEM CORP | $530.6M |
JXC1J2 GLOBAL INC | $529.5M |
GENNORTONLIFELOCK INC | $527.7M |
WWDWOODWARD INC | $526.3M |
BABAALIBABA GROUP HLDG LTD | $525.8M |
HTDCORCEPT THERAPEUTICS INC | $524.0M |
SIGSIGNET JEWELERS LIMITED | $524.0M |
WERNWERNER ENTERPRISES INC | $522.8M |
IRMIRON MTN INC NEW | $522.4M |
EBNDSPDR SER TR | $522.0M |
SRESEMPRA ENERGY | $521.2M |
OCOWENS CORNING NEW | $521.0M |
NVONOVO-NORDISK A S | $521.0M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $520.9M |
CFFNCAPITOL FED FINL INC | $520.3M |