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 |
|---|---|
JOUTJOHNSON OUTDOORS INC | $1.0M |
TWSTTWIST BIOSCIENCE CORP | $1.0M |
G7AGRUPO AEROPORTUARIO DEL CENT | $1.0M |
VNOVORNADO RLTY TR | $1.0M |
MMSMAXIMUS INC | $1.0M |
IMKTAINGLES MKTS INC | $1.0M |
OFIXORTHOFIX MED INC | $1.0M |
NVMINOVA MEASURING INSTRUMENTS L | $1.0M |
TCMDTACTILE SYS TECHNOLOGY INC | $1.0M |
GKOSGLAUKOS CORP | $1.0M |
ACGLARCH CAP GROUP LTD | $1.0M |
CMPCOMPASS MINERALS INTL INC | $1.0M |
FRG1EURFRANCHISE GROUP INC | $1.0M |
TROXTRONOX HOLDINGS PLC | $1.0M |
EGANEGAIN CORP | $999K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $998K |
ETENERGY TRANSFER LP | $998K |
PGXINVESCO EXCH TRADED FD TR II | $993K |
EVAUSDENVIVA PARTNERS LP | $987K |
SSBUSDSOUTH ST CORP | $986K |
UMCUNITED MICROELECTRONICS CORP | $984K |
RLJRLJ LODGING TR | $976K |
INSPINSPIRE MED SYS INC | $976K |
USCRU S CONCRETE INC | $973K |
OGEOGE ENERGY CORP | $969K |
CSTLCASTLE BIOSCIENCES INC | $965K |
BF/ABROWN FORMAN CORP | $957K |
WRKUSDWESTROCK CO | $955K |
CATHGLOBAL X FDS | $950K |
MZTILANCASTER COLONY CORP | $950K |
CVNACARVANA CO | $949K |
CYDCHINA YUCHAI INTL LTD | $947K |
MASMASCO CORP | $946K |
CCCHEMOURS CO | $945K |
SIRIEURSIRIUS XM HOLDINGS INC | $943K |
ASIXADVANSIX INC | $939K |
IQIQIYI INC | $939K |
CBTCABOT CORP | $939K |
ENTAENANTA PHARMACEUTICALS INC | $937K |
LPROOPEN LENDING CORP | $932K |
—RETROPHIN INC | $930K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $923K |
DGROISHARES TR | $923K |
DOCUSDPHYSICIANS RLTY TR | $921K |
INVAINNOVIVA INC | $920K |
PPLPPL CORP | $919K |
IGTINTERNATIONAL GAME TECHNOLOG | $916K |
—AMERICAN RLTY CAP PPTYS INC | $915K |
CRAICRA INTL INC | $914K |
MCYMERCURY GENL CORP NEW | $913K |
—INTERSECT ENT INC | $912K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $910K |
IMVTIMMUNOVANT INC | $910K |
KTBKONTOOR BRANDS INC | $909K |
SAVESPIRIT AIRLS INC | $907K |
ICUIICU MED INC | $906K |
SIDCOMPANHIA SIDERURGICA NACION | $905K |
MRTNMARTEN TRANS LTD | $905K |
ATKRATKORE INTL GROUP INC | $902K |
PRAPROASSURANCE CORP | $900K |
URBNURBAN OUTFITTERS INC | $896K |
NAVNAVISTAR INTL CORP NEW | $896K |
CCSCENTURY CMNTYS INC | $892K |
HPHELMERICH & PAYNE INC | $892K |
LCIILCI INDS | $891K |
SSFSENSIENT TECHNOLOGIES CORP | $890K |
BAMBROOKFIELD ASSET MGMT INC | $890K |
—ONTRAK INC | $890K |
CASSCASS INFORMATION SYS INC | $889K |
SITMSITIME CORP | $881K |
NGDNEW GOLD INC CDA | $879K |
ATHSATHENE HOLDING LTD | $874K |
SHOSUNSTONE HOTEL INVS INC NEW | $873K |
SWCHEURSWITCH INC | $870K |
LNWOSCIENTIFIC GAMES CORP | $870K |
OBKORIGIN BANCORP INC | $869K |
CHHCHOICE HOTELS INTL INC | $867K |
NYCBEURNEW YORK CMNTY BANCORP INC | $867K |
GMREUSDGLOBAL MED REIT INC | $862K |
CHTRCHARTER COMMUNICATIONS INC N | $861K |
DCTDUCK CREEK TECHNOLOGIES INC | $859K |
—DANAHER CORPORATION | $857K |
NSPINSPERITY INC | $857K |
GRAFUSDVELODYNE LIDAR INC | $853K |
—INOVALON HLDGS INC | $851K |
—CHANNELADVISOR CORP | $845K |
AVAAVISTA CORP | $844K |
SNPUSDCHINA PETROLEUM & CHEMICAL C | $842K |
LQDTLIQUIDITY SERVICES INC | $841K |
MSEXMIDDLESEX WTR CO | $837K |
MRO*MARATHON OIL CORP | $836K |
EFAXSPDR INDEX SHS FDS | $831K |
HHYATT HOTELS CORP | $830K |
SFNCSIMMONS 1ST NATL CORP | $830K |
OSH3EUROAK STR HEALTH INC | $826K |
FATEFATE THERAPEUTICS INC | $823K |
HTDCORCEPT THERAPEUTICS INC | $821K |
SUSUNCOR ENERGY INC NEW | $819K |
NFBKNORTHFIELD BANCORP INC DEL | $816K |
NVEEUSDNV5 GLOBAL INC | $815K |