SEI INVESTMENTS CO Q3 2020 Filing
Filed November 6, 2020
Portfolio Value
$36.0M
Holdings
2,438
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (2,438 positions)
| Stock | Value |
|---|---|
BPFHBOSTON PRIVATE FINL HLDGS IN | $402K |
FLRFLUOR CORP NEW | $402K |
—ENVESTNET INC | $402K |
IMMRIMMERSION CORP | $401K |
JHGJANUS HENDERSON GROUP PLC | $400K |
GIIIG III APPAREL GROUP LTD | $400K |
SPGSIMON PPTY GROUP INC NEW | $400K |
AKROAKERO THERAPEUTICS INC | $399K |
WYWEYERHAEUSER CO MTN BE | $398K |
GRPNGROUPON INC | $398K |
—CHARAH SOLUTIONS INC | $398K |
—GREAT WESTN BANCORP INC | $398K |
ASBASSOCIATED BANC CORP | $396K |
LMATLEMAITRE VASCULAR INC | $396K |
NRG 2.75 06/01/48NRG ENERGY INC | $396K |
PSCHINVESCO EXCH TRADED FD TR II | $396K |
UNUSDUNILEVER N V | $396K |
PCG 5.5 08/16/23PG&E CORP | $395K |
CITCINTAS CORP | $394K |
SEDGSOLAREDGE TECHNOLOGIES INC | $393K |
RBCRBC BEARINGS INC | $393K |
HOPEHOPE BANCORP INC | $392K |
CSTECAESARSTONE LTD | $392K |
ALRMALARM COM HLDGS INC | $391K |
MYRGMYR GROUP INC DEL | $391K |
CMRCBIGCOMMERCE HLDGS INC | $391K |
DINDINE BRANDS GLOBAL INC | $391K |
SEICSEI INVTS CO | $391K |
GSBCGREAT SOUTHN BANCORP INC | $388K |
—PRICELINE GRP INC | $388K |
LEVILEVI STRAUSS & CO NEW | $387K |
TNKTEEKAY TANKERS LTD | $387K |
EIGEMPLOYERS HOLDINGS INC | $387K |
HLHECLA MNG CO | $387K |
PKGPACKAGING CORP AMER | $386K |
MARMARRIOTT INTL INC NEW | $386K |
EP3ORASURE TECHNOLOGIES INC | $386K |
NVV1NOVAVAX INC | $385K |
BRCBRADY CORP | $385K |
PGRPROGRESSIVE CORP | $385K |
LBRTLIBERTY OILFIELD SVCS INC | $384K |
ACCOACCO BRANDS CORP | $384K |
—DIME CMNTY BANCSHARES INC | $383K |
FEFIRSTENERGY CORP | $381K |
AVNSAVANOS MED INC | $379K |
CXWCORECIVIC INC | $378K |
LPLLG DISPLAY CO LTD | $378K |
—COLUMBIA PPTY TR INC | $377K |
—PICO HLDGS INC | $377K |
FBPFIRST BANCORP P R | $376K |
HMCHONDA MOTOR LTD | $376K |
—IMMUNOMEDICS INC | $375K |
KWE1RING ENERGY INC | $375K |
PLABPHOTRONICS INC | $375K |
AAONAAON INC | $374K |
VEAVANGUARD TAX-MANAGED INTL FD | $373K |
—FLEXION THERAPEUTICS INC | $373K |
WBKWESTPAC BANKING CORP | $372K |
ESTEEUREARTHSTONE ENERGY INC | $370K |
LAURLAUREATE EDUCATION INC | $370K |
AMTTD AMERITRADE HLDG CORP | $369K |
ZIONZIONS BANCORPORATION N A | $369K |
MTGMGIC INVT CORP WIS | $369K |
CSLCARLISLE COS INC | $368K |
REGREGENCY CTRS CORP | $368K |
MOG/AMOOG INC | $368K |
YMABUSDY-MABS THERAPEUTICS INC | $368K |
RGLDROYAL GOLD INC | $368K |
NWENORTHWESTERN CORP | $367K |
MSBIMIDLAND STS BANCORP INC ILL | $367K |
JOBSUSD51JOB INC | $367K |
GBILGOLDMAN SACHS ETF TR | $367K |
HURCHURCO COMPANIES INC | $367K |
IPGINTERPUBLIC GROUP COS INC | $366K |
EMBJEMBRAER S.A. | $366K |
HAFCHANMI FINL CORP | $366K |
DAVAENDAVA PLC | $365K |
PEBPEBBLEBROOK HOTEL TR | $363K |
OXMOXFORD INDS INC | $362K |
HNGRUSDHANGER INC | $362K |
PLMRPALOMAR HLDGS INC | $361K |
HBC2HSBC HLDGS PLC | $361K |
FLOTISHARES TR | $359K |
ZTOZTO EXPRESS CAYMAN INC | $357K |
PATK 1 02/01/23PATRICK INDS INC | $356K |
BACBK OF AMERICA CORP | $356K |
HFCUSDHOLLYFRONTIER CORP | $355K |
BLBDBLUE BIRD CORP | $354K |
VNOMVIPER ENERGY PARTNERS LP | $354K |
—NUANCE COMMUNICATIONS INC | $354K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $353K |
HQYHEALTHEQUITY INC | $352K |
SCVLSHOE CARNIVAL INC | $352K |
PINSPINTEREST INC | $352K |
CMTLCOMTECH TELECOMMUNICATIONS C | $351K |
ULHUNIVERSAL LOGISTICS HLDGS IN | $350K |
RRCRANGE RES CORP | $350K |
PCARPACCAR INC | $349K |
—SPX FLOW INC | $349K |
CWBSPDR SER TR | $349K |