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 |
|---|---|
RHPRYMAN HOSPITALITY PPTYS INC | $412K |
EXREXTRA SPACE STORAGE INC | $412K |
IBBISHARES TR | $410K |
ATEXANTERIX INC | $409K |
PANWPALO ALTO NETWORKS INC | $408K |
IPGINTERPUBLIC GROUP COS INC | $408K |
NFBKNORTHFIELD BANCORP INC DEL | $408K |
INSGEURINSEEGO CORP | $408K |
MUBISHARES TR | $408K |
—ELDORADO RESORTS INC | $408K |
FNKOFUNKO INC | $407K |
NAKNORTHERN DYNASTY MINERALS LT | $406K |
—STERLING BANCORP DEL | $405K |
PATKPATRICK INDS INC | $405K |
TOLTOLL BROTHERS INC | $404K |
PENGSMART GLOBAL HLDGS INC | $403K |
ADUSADDUS HOMECARE CORP | $403K |
DEIDOUGLAS EMMETT INC | $402K |
CEVACEVA INC | $402K |
NWBINORTHWEST BANCSHARES INC MD | $402K |
AWGASBURY AUTOMOTIVE GROUP INC | $402K |
—PQ GROUP HLDGS INC | $402K |
—K12 INC | $400K |
CVGWCALAVO GROWERS INC | $400K |
SEDGSOLAREDGE TECHNOLOGIES INC | $400K |
OMCLOMNICELL INC | $399K |
MIGAMICROSTRATEGY INC | $399K |
NHCNATIONAL HEALTHCARE CORP | $399K |
HFWAHERITAGE FINL CORP WASH | $399K |
—BUNGE LIMITED | $399K |
—WIX COM LTD | $398K |
AUBATLANTIC UN BANKSHARES CORP | $397K |
IHIISHARES TR | $397K |
PRFTUSDPERFICIENT INC | $396K |
AXSMAXSOME THERAPEUTICS INC | $395K |
KMXCARMAX INC | $395K |
ESGEISHARES INC | $394K |
XIFRNEXTERA ENERGY PARTNERS LP | $393K |
DAVAENDAVA PLC | $393K |
TSAACI WORLDWIDE INC | $392K |
RETAEURREATA PHARMACEUTICALS INC | $391K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $391K |
VTYVERINT SYS INC | $391K |
REALTHE REALREAL INC | $390K |
ENICENEL CHILE S.A. | $389K |
LGNDLIGAND PHARMACEUTICALS INC | $388K |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $388K |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | $387K |
—VERINT SYS INC | $387K |
LADLITHIA MTRS INC | $386K |
NAVNAVISTAR INTL CORP NEW | $386K |
AFGAMERICAN FINL GROUP INC OHIO | $386K |
—CNX MIDSTREAM PARTNERS LP | $384K |
AMZNAMAZON COM INC | $384K |
PRAAPRA GROUP INC | $383K |
EXASEXACT SCIENCES CORP | $383K |
ALLOALLOGENE THERAPEUTICS INC | $383K |
—WORKDAY INC | $383K |
ALSNALLISON TRANSMISSION HLDGS I | $383K |
—NOBLE MIDSTREAM PARTNERS LP | $382K |
AAPLAPPLE INC | $382K |
THFFFIRST FINL CORP IND | $381K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $379K |
BJRIBJS RESTAURANTS INC | $379K |
UI2KEMPER CORP DEL | $379K |
AVDAMERICAN VANGUARD CORP | $378K |
—MANTECH INTL CORP | $378K |
ABALLIANCEBERNSTEIN HLDG L P | $378K |
ZBHZIMMER BIOMET HOLDINGS INC | $377K |
—PICO HLDGS INC | $377K |
ARANTERO RESOURCES CORP | $376K |
VIV1USDTELEFONICA BRASIL SA | $375K |
EBSEMERGENT BIOSOLUTIONS INC | $375K |
JOBSUSD51JOB INC | $375K |
PBPROSPERITY BANCSHARES INC | $375K |
SPXCSPX CORP | $373K |
HVTHAVERTY FURNITURE INC | $373K |
PLUSEPLUS INC | $373K |
NWSANEWS CORP NEW | $373K |
IOSPINNOSPEC INC | $372K |
AVLRUSDAVALARA INC | $372K |
WHFWHITEHORSE FIN INC | $370K |
IBOCINTERNATIONAL BANCSHARES COR | $370K |
FFINFIRST FINL BANKSHARES | $369K |
OIS 1.5 02/15/23OIL STS INTL INC | $368K |
CAKECHEESECAKE FACTORY INC | $368K |
NRG 2.75 06/01/48NRG ENERGY INC | $368K |
MPAAMOTORCAR PTS AMER INC | $368K |
8INSYNEOS HEALTH INC | $368K |
NKTREURNEKTAR THERAPEUTICS | $367K |
EXASEXACT SCIENCES CORP | $366K |
—MICRO FOCUS INTL PLC | $366K |
NPKINEWPARK RES INC | $366K |
TMUST-MOBILE US INC | $365K |
SAICSCIENCE APPLICATIONS INTL CO | $365K |
DSGDESCARTES SYS GROUP INC | $365K |
FCNCAFIRST CTZNS BANCSHARES INC N | $365K |
DRIDARDEN RESTAURANTS INC | $365K |
WTMWHITE MTNS INS GROUP LTD | $364K |
GPCGENUINE PARTS CO | $364K |