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 |
|---|---|
TSTENARIS S A | $525K |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $524K |
NGVTINGEVITY CORP | $519K |
GRWGGROWGENERATION CORP | $519K |
KPTIEURKARYOPHARM THERAPEUTICS INC | $515K |
GTHXEURG1 THERAPEUTICS INC | $515K |
CEOCNOOC LIMITED | $515K |
CMACOMERICA INC | $512K |
CVA1EURCOVANTA HLDG CORP | $511K |
OSISOSI SYSTEMS INC | $509K |
RRDEURDONNELLEY R R & SONS CO | $501K |
MLIMUELLER INDS INC | $499K |
PLUSEPLUS INC | $499K |
SPNSSAPIENS INTL CORP N V | $497K |
HOFTHOOKER FURNITURE CORP | $494K |
TIFEURTIFFANY & CO NEW | $492K |
NTSTNETSTREIT CORP | $492K |
TMETENCENT MUSIC ENTMT GROUP | $489K |
CECOCECO ENVIRONMENTAL CORP | $487K |
LENLENNAR CORP | $484K |
KRTXKARUNA THERAPEUTICS INC | $483K |
RHPRYMAN HOSPITALITY PPTYS INC | $483K |
REZIRESIDEO TECHNOLOGIES INC | $483K |
CLFCLEVELAND-CLIFFS INC NEW | $482K |
NARIUSDINARI MED INC | $476K |
KELYAKELLY SVCS INC | $475K |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $473K |
BB3BROOKLINE BANCORP INC DEL | $471K |
HYHYSTER YALE MATLS HANDLING I | $470K |
NETCLOUDFLARE INC | $469K |
CENTACENTRAL GARDEN & PET CO | $467K |
ARLOARLO TECHNOLOGIES INC | $467K |
SATSECHOSTAR CORP | $462K |
FUNCEDAR FAIR L P | $461K |
GBXGREENBRIER COS INC | $460K |
CEVACEVA INC | $460K |
LSFLAIRD SUPERFOOD INC | $459K |
RETAEURREATA PHARMACEUTICALS INC | $457K |
—AIMMUNE THERAPEUTICS INC | $456K |
EAFEURGRAFTECH INTL LTD | $456K |
AFGAMERICAN FINL GROUP INC OHIO | $454K |
UVVUNIVERSAL CORP VA | $454K |
FMBIUSDFIRST MIDWEST BANCORP DEL | $453K |
SCISERVICE CORP INTL | $453K |
GCOGENESCO INC | $450K |
IHIISHARES TR | $449K |
WMKWEIS MKTS INC | $449K |
AIRAAR CORP | $449K |
EFTTECHTARGET INC | $447K |
DSGDESCARTES SYS GROUP INC | $446K |
TPCTUTOR PERINI CORP | $445K |
—SQUARE INC | $444K |
—SYSTEMAX INC | $444K |
CAKECHEESECAKE FACTORY INC | $439K |
RDS/AROYAL DUTCH SHELL PLC | $438K |
GMEDGLOBUS MED INC | $438K |
—RATTLER MIDSTREAM LP | $437K |
2362120DSINCLAIR BROADCAST GROUP INC | $436K |
MEIMETHODE ELECTRS INC | $436K |
FET 9 08/04/25FORUM ENERGY TECHNOLOGIES IN | $436K |
ZZFCARPARTS COM INC | $436K |
COSCNO FINL GROUP INC | $435K |
—TRINSEO S A | $433K |
—MANTECH INTL CORP | $433K |
RGRSTURM RUGER & CO INC | $433K |
NWLINATIONAL WESTN LIFE GROUP IN | $429K |
—DIAMOND S SHIPPING INC | $429K |
TTEKTETRA TECH INC NEW | $426K |
FFICFLUSHING FINL CORP | $423K |
HUYAHUYA INC | $421K |
SF9SANDERSON FARMS INC | $421K |
ADNTADIENT PLC | $421K |
AMANTERO MIDSTREAM CORP | $418K |
TECK/BTECK RESOURCES LTD | $416K |
—KNOLL INC | $416K |
—TWIN RIV WORLDWIDE HLDGS INC | $415K |
NKTREURNEKTAR THERAPEUTICS | $415K |
SEISOLARIS OILFIELD INFRSTR INC | $415K |
HTOSJW GROUP | $414K |
ACLSAXCELIS TECHNOLOGIES INC | $413K |
PARPAR TECHNOLOGY CORP | $413K |
SHOOMADDEN STEVEN LTD | $411K |
EXASEXACT SCIENCES CORP | $410K |
VODVODAFONE GROUP PLC NEW | $410K |
BEPBROOKFIELD RENEWABLE PARTNER | $408K |
EBIXEUREBIX INC | $408K |
TBBKBANCORP INC DEL | $407K |
IBBISHARES TR | $406K |
LXFRLUXFER HOLDINGS PLC | $406K |
SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | $404K |
INDBINDEPENDENT BANK CORP MASS | $404K |
AGROADECOAGRO S A | $404K |
VRRMVERRA MOBILITY CORP | $403K |
OKTA 0.125 09/01/25OKTA INC | $403K |
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 |