SEI INVESTMENTS CO Q3 2020 Filing
Filed November 6, 2020
Portfolio Value
$36.0T
Holdings
2,438
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (2,438 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SWAVUSDSHOCKWAVE MED INC | 16,847 | $1.3B | 0.00% | |
| 102 | MUSAMURPHY USA INC | 38,213 | $1.3B | 0.00% | |
| 103 | IIPRINNOVATIVE INDL PPTYS INC | 26,811 | $1.3B | 0.00% | |
| 104 | VWOVANGUARD INTL EQUITY INDEX F | 7,038,480 | $1.3B | 0.00% | |
| 105 | REALTHE REALREAL INC | 86,018 | $1.3B | 0.00% | |
| 106 | LPSNUSDLIVEPERSON INC | 102,879 | $1.3B | 0.00% | |
| 107 | LGNDLIGAND PHARMACEUTICALS INC | 60,187 | $1.3B | 0.00% | |
| 108 | GJBSTEELCASE INC | 124,441 | $1.3B | 0.00% | |
| 109 | GMS1EURGMS INC | 51,386 | $1.3B | 0.00% | |
| 110 | PRDOPERDOCEO ED CORP | 104,017 | $1.2B | 0.00% | |
| 111 | TOWNTOWNEBANK PORTSMOUTH VA | 75,585 | $1.2B | 0.00% | |
| 112 | AKAMAKAMAI TECHNOLOGIES INC | 11,208 | $1.2B | 0.00% | |
| 113 | RMAXRE MAX HLDGS INC | 37,781 | $1.2B | 0.00% | |
| 114 | —BONANZA CREEK ENERGY INC | 65,791 | $1.2B | 0.00% | |
| 115 | BKUBANKUNITED INC | 249,820 | $1.2B | 0.00% | |
| 116 | DHRB & G FOODS INC NEW | 44,229 | $1.2B | 0.00% | |
| 117 | BBBYEURBED BATH & BEYOND INC | 81,730 | $1.2B | 0.00% | |
| 118 | MODNEURMODEL N INC | 34,536 | $1.2B | 0.00% | |
| 119 | HN9HANESBRANDS INC | 145,272 | $1.2B | 0.00% | |
| 120 | EVREVERCORE INC | 143,735 | $1.2B | 0.00% | |
| 121 | LENLENNAR CORP | 314,994 | $1.2B | 0.00% | |
| 122 | ADUSADDUS HOMECARE CORP | 42,488 | $1.2B | 0.00% | |
| 123 | ESEESCO TECHNOLOGIES INC | 14,538 | $1.2B | 0.00% | |
| 124 | PEGPUBLIC SVC ENTERPRISE GRP IN | 176,537 | $1.2B | 0.00% | |
| 125 | FHIFEDERATED HERMES INC | 114,181 | $1.2B | 0.00% | |
| 126 | COLLCOLLEGIUM PHARMACEUTICAL INC | 56,898 | $1.2B | 0.00% | |
| 127 | SCLSTEPAN CO | 23,241 | $1.2B | 0.00% | |
| 128 | RIORIO TINTO PLC | 488,230 | $1.2B | 0.00% | |
| 129 | SPXCSPX CORP | 227,095 | $1.2B | 0.00% | |
| 130 | CBRECBRE GROUP INC | 25,126 | $1.2B | 0.00% | |
| 131 | USNAUSANA HEALTH SCIENCES INC | 42,235 | $1.2B | 0.00% | |
| 132 | ARCBARCBEST CORP | 72,971 | $1.2B | 0.00% | |
| 133 | CRMTAMERICAS CAR-MART INC | 14,212 | $1.2B | 0.00% | |
| 134 | NUANEURNUANCE COMMUNICATIONS INC | 399,729 | $1.2B | 0.00% | |
| 135 | VSHVISHAY INTERTECHNOLOGY INC | 74,409 | $1.2B | 0.00% | |
| 136 | CYRXCRYOPORT INC | 24,230 | $1.2B | 0.00% | |
| 137 | PSAPUBLIC STORAGE | 296,937 | $1.2B | 0.00% | |
| 138 | UHSUNIVERSAL HLTH SVCS INC | 76,073 | $1.2B | 0.00% | |
| 139 | AMKRAMKOR TECHNOLOGY INC | 102,473 | $1.1B | 0.00% | |
| 140 | FBCUSDFLAGSTAR BANCORP INC | 40,464 | $1.1B | 0.00% | |
| 141 | BLDRBUILDERS FIRSTSOURCE INC | 229,411 | $1.1B | 0.00% | |
| 142 | ACAARCOSA INC | 27,107 | $1.1B | 0.00% | |
| 143 | PFGCPERFORMANCE FOOD GROUP CO | 387,655 | $1.1B | 0.00% | |
| 144 | FFORD MTR CO DEL | 168,924 | $1.1B | 0.00% | |
| 145 | LKQ1LKQ CORP | 122,461 | $1.1B | 0.00% | |
| 146 | PPCPILGRIMS PRIDE CORP | 84,041 | $1.1B | 0.00% | |
| 147 | SFSTIFEL FINL CORP | 94,456 | $1.1B | 0.00% | |
| 148 | BJBJS WHSL CLUB HLDGS INC | 324,181 | $1.1B | 0.00% | |
| 149 | UNMUNUM GROUP | 74,515 | $1.1B | 0.00% | |
| 150 | EEMISHARES TR | 8,154,726 | $1.1B | 0.00% | |
| 151 | WDFCWD-40 CO | 5,583 | $1.1B | 0.00% | |
| 152 | VAREURVARIAN MED SYS INC | 28,750 | $1.1B | 0.00% | |
| 153 | ROCKGIBRALTAR INDS INC | 16,708 | $1.1B | 0.00% | |
| 154 | AZTABROOKS AUTOMATION INC NEW | 23,575 | $1.1B | 0.00% | |
| 155 | CDECOEUR MNG INC | 147,606 | $1.1B | 0.00% | |
| 156 | LBTYBLIBERTY GLOBAL PLC | 52,913 | $1.1B | 0.00% | |
| 157 | BGCPEURBGC PARTNERS INC | 449,140 | $1.1B | 0.00% | |
| 158 | HTHHILLTOP HOLDINGS INC | 123,070 | $1.1B | 0.00% | |
| 159 | DOMODOMO INC | 28,043 | $1.1B | 0.00% | |
| 160 | AMRCAMERESCO INC | 32,162 | $1.1B | 0.00% | |
| 161 | CUTREURCUTERA INC | 56,387 | $1.1B | 0.00% | |
| 162 | LIESUN LIFE FINANCIAL INC. | 26,273 | $1.1B | 0.00% | |
| 163 | MPTMEDICAL PPTYS TRUST INC | 1,157,052 | $1.1B | 0.00% | |
| 164 | AVTAVNET INC | 118,676 | $1.1B | 0.00% | |
| 165 | FFINFIRST FINL BANKSHARES | 39,184 | $1.1B | 0.00% | |
| 166 | MAXREURMAXAR TECHNOLOGIES INC | 42,242 | $1.1B | 0.00% | |
| 167 | GPKGRAPHIC PACKAGING HLDG CO | 923,814 | $1.1B | 0.00% | |
| 168 | ASTEASTEC INDS INC | 19,398 | $1.1B | 0.00% | |
| 169 | PBVPRESTIGE CONSMR HEALTHCARE I | 228,813 | $1.1B | 0.00% | |
| 170 | SAHSONIC AUTOMOTIVE INC | 26,212 | $1.1B | 0.00% | |
| 171 | ATSG*AIR TRANSPORT SERVICES GRP I | 106,713 | $1.0B | 0.00% | |
| 172 | PPGPPG INDS INC | 71,258 | $1.0B | 0.00% | |
| 173 | WKHSEURWORKHORSE GROUP INC | 40,943 | $1.0B | 0.00% | |
| 174 | JOUTJOHNSON OUTDOORS INC | 12,873 | $1.0B | 0.00% | |
| 175 | TWSTTWIST BIOSCIENCE CORP | 13,596 | $1.0B | 0.00% | |
| 176 | CHCTCOMMUNITY HEALTHCARE TR INC | 133,956 | $1.0B | 0.00% | |
| 177 | STWDSTARWOOD PPTY TR INC | 199,603 | $1.0B | 0.00% | |
| 178 | LLYLILLY ELI & CO | 509,311 | $1.0B | 0.00% | |
| 179 | MMSMAXIMUS INC | 15,335 | $1.0B | 0.00% | |
| 180 | IMKTAINGLES MKTS INC | 26,921 | $1.0B | 0.00% | |
| 181 | NVMINOVA MEASURING INSTRUMENTS L | 19,474 | $1.0B | 0.00% | |
| 182 | TCMDTACTILE SYS TECHNOLOGY INC | 27,618 | $1.0B | 0.00% | |
| 183 | TNDMTANDEM DIABETES CARE INC | 49,188 | $1.0B | 0.00% | |
| 184 | ACGLARCH CAP GROUP LTD | 34,893 | $1.0B | 0.00% | |
| 185 | THCTENET HEALTHCARE CORP | 495,419 | $1.0B | 0.00% | |
| 186 | CMPCOMPASS MINERALS INTL INC | 16,967 | $1.0B | 0.00% | |
| 187 | DDOMINION ENERGY INC | 205,711 | $1.0B | 0.00% | |
| 188 | —MYOKARDIA INC | 25,002 | $1.0B | 0.00% | |
| 189 | TROXTRONOX HOLDINGS PLC | 134,251 | $1.0B | 0.00% | |
| 190 | BFAMBRIGHT HORIZONS FAM SOL IN D | 75,730 | $999.6M | 0.00% | |
| 191 | EGANEGAIN CORP | 70,473 | $999.0M | 0.00% | |
| 192 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 122,596 | $998.0M | 0.00% | |
| 193 | ETENERGY TRANSFER LP | 184,160 | $998.0M | 0.00% | |
| 194 | PGXINVESCO EXCH TRADED FD TR II | 67,423 | $993.0M | 0.00% | |
| 195 | IBPINSTALLED BLDG PRODS INC | 37,376 | $992.8M | 0.00% | |
| 196 | BKBANK NEW YORK MELLON CORP | 1,283,849 | $991.1M | 0.00% | |
| 197 | CMCCOMMERCIAL METALS CO | 186,940 | $988.8M | 0.00% | |
| 198 | EVAUSDENVIVA PARTNERS LP | 24,512 | $987.0M | 0.00% | |
| 199 | UCTTULTRA CLEAN HLDGS INC | 92,842 | $986.0M | 0.00% | |
| 200 | SSBUSDSOUTH ST CORP | 20,474 | $986.0M | 0.00% |