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 |
|---|---|
1GSNNOVANTA INC | $467K |
WMSADVANCED DRAIN SYS INC DEL | $466K |
ETNEATON CORP PLC | $466K |
LHCGUSDLHC GROUP INC | $464K |
EQBKEQUITY BANCSHARES INC | $463K |
NDAQNASDAQ INC | $461K |
EFXEQUIFAX INC | $461K |
SPHSUBURBAN PROPANE PARTNERS L | $461K |
GRA1EURGRACE W R & CO DEL NEW | $459K |
QTWOQ2 HLDGS INC | $459K |
RCLROYAL CARIBBEAN CRUISES LTD | $459K |
HEIHEICO CORP NEW | $458K |
KEYKEYCORP | $458K |
REXREX AMERICAN RESOURCES CORP | $458K |
PGCPEAPACK-GLADSTONE FINL CORP | $457K |
CWCURTISS WRIGHT CORP | $457K |
IWFISHARES TR | $456K |
SCISERVICE CORP INTL | $456K |
XPROFRANKS INTL N V | $456K |
WTHWORTHINGTON INDS INC | $454K |
NPKNATIONAL PRESTO INDS INC | $454K |
FOSLFOSSIL GROUP INC | $454K |
PTCPTC INC | $454K |
PZZAPAPA JOHNS INTL INC | $453K |
NMIHNMI HLDGS INC | $453K |
ADNTADIENT PLC | $453K |
BBDBANCO BRADESCO S A | $453K |
PCHPOTLATCHDELTIC CORPORATION | $452K |
—ROSETTA STONE INC | $452K |
BCRXBIOCRYST PHARMACEUTICALS INC | $452K |
HAFCHANMI FINL CORP | $452K |
PAGSPAGSEGURO DIGITAL LTD | $452K |
SATSECHOSTAR CORP | $451K |
—INTL FCSTONE INC | $451K |
—GCI LIBERTY INC | $450K |
AQLTISHARES TR | $450K |
CRLCHARLES RIV LABS INTL INC | $449K |
FBPFIRST BANCORP P R | $449K |
LOBLIVE OAK BANCSHARES INC | $449K |
JMIAJUMIA TECHNOLOGIES AG | $448K |
LDOSLEIDOS HOLDINGS INC | $448K |
EIGEMPLOYERS HOLDINGS INC | $447K |
INDBINDEPENDENT BANK CORP MASS | $447K |
—TRINSEO S A | $447K |
—LONESTAR RES US INC | $446K |
PG4PRINCIPAL FINANCIAL GROUP IN | $446K |
ENVUSDENVESTNET INC | $446K |
ERICERICSSON | $446K |
—COOPER TIRE & RUBR CO | $445K |
IRSUSDIRSA INVERSIONES Y REP S A | $444K |
UBSUBS GROUP AG | $444K |
SLMSLM CORP | $443K |
PLAYDAVE & BUSTERS ENTMT INC | $442K |
—DELPHI TECHNOLOGIES PL | $442K |
APDAIR PRODS & CHEMS INC | $441K |
JDJD.COM INC | $440K |
UHSUNIVERSAL HLTH SVCS INC | $438K |
UTHUNITED THERAPEUTICS CORP DEL | $438K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $438K |
PNTGPENNANT GROUP INC | $437K |
BNFTEURBENEFITFOCUS INC | $437K |
CSIQCANADIAN SOLAR INC | $436K |
ALEXALEXANDER & BALDWIN INC NEW | $435K |
IIININSTEEL INDUSTRIES INC | $434K |
MTDMETTLER TOLEDO INTERNATIONAL | $433K |
WYNEURWYNDHAM DESTINATIONS INC | $433K |
PFGCPERFORMANCE FOOD GROUP CO | $432K |
EAFEURGRAFTECH INTL LTD | $431K |
ACAARCOSA INC | $430K |
TTDTHE TRADE DESK INC | $430K |
KSSKOHLS CORP | $429K |
JWNUSDNORDSTROM INC | $428K |
—FRANKLIN FINL NETWORK INC | $427K |
HMCHONDA MOTOR LTD | $427K |
MBBISHARES TR | $424K |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $423K |
EEMISHARES TR | $422K |
QCOMQUALCOMM INC | $422K |
CHRSCOHERUS BIOSCIENCES INC | $422K |
CBNABRIDGE BANCORP INC | $422K |
KEKIMBALL ELECTRONICS INC | $422K |
—PRICELINE GRP INC | $421K |
FOXAFOX CORP | $420K |
WHDCACTUS INC | $419K |
BWINBRP GROUP INC | $417K |
EPRTESSENTIAL PPTYS RLTY TR INC | $417K |
RMRRMR GROUP INC | $417K |
REGREGENCY CTRS CORP | $416K |
TSQTOWNSQUARE MEDIA INC | $416K |
SNDRSCHNEIDER NATIONAL INC | $416K |
PEGAPEGASYSTEMS INC | $415K |
CENXCENTURY ALUM CO | $415K |
TPICQTPI COMPOSITES INC | $415K |
ANATUSDAMERICAN NATL INS CO | $415K |
NWENORTHWESTERN CORP | $415K |
SSPSCRIPPS E W CO OHIO | $414K |
—NIC INC | $414K |
ALRMALARM COM HLDGS INC | $413K |
RSGREPUBLIC SVCS INC | $413K |
IARTINTEGRA LIFESCIENCES HLDGS C | $413K |