SEI INVESTMENTS CO Q3 2020 Filing
Filed November 6, 2020
Portfolio Value
$36.0B
Holdings
2,438
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (2,438 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DUKDUKE ENERGY CORP NEW | 209,522 | $984.7M | 2.73% | |
| 202 | UMCUNITED MICROELECTRONICS CORP | 205,509 | $984.0M | 2.73% | |
| 203 | WKWORKIVA INC | 69,635 | $983.9M | 2.73% | |
| 204 | FITBFIFTH THIRD BANCORP | 467,468 | $983.0M | 2.73% | |
| 205 | MSFTMICROSOFT CORP | 4,672,071 | $982.7M | 2.73% | |
| 206 | HAINHAIN CELESTIAL GROUP INC | 68,126 | $982.2M | 2.73% | |
| 207 | IPINTERNATIONAL PAPER CO | 272,309 | $981.1M | 2.72% | |
| 208 | INSPINSPIRE MED SYS INC | 7,559 | $976.0M | 2.71% | |
| 209 | RLJRLJ LODGING TR | 112,652 | $976.0M | 2.71% | |
| 210 | 2JEFOCUS FINL PARTNERS INC | 80,183 | $973.7M | 2.70% | |
| 211 | USCRU S CONCRETE INC | 33,487 | $973.0M | 2.70% | |
| 212 | OGEOGE ENERGY CORP | 32,268 | $969.0M | 2.69% | |
| 213 | ADMARCHER DANIELS MIDLAND CO | 497,608 | $967.2M | 2.68% | |
| 214 | WDCWESTERN DIGITAL CORP. | 82,812 | $967.1M | 2.68% | |
| 215 | OSKOSHKOSH CORP | 283,489 | $965.9M | 2.68% | |
| 216 | MRVLMARVELL TECHNOLOGY GROUP LTD | 66,505 | $965.7M | 2.68% | |
| 217 | SSDSIMPSON MANUFACTURING CO INC | 66,001 | $965.4M | 2.68% | |
| 218 | HRLHORMEL FOODS CORP | 89,470 | $965.4M | 2.68% | |
| 219 | CSTLCASTLE BIOSCIENCES INC | 18,736 | $965.0M | 2.68% | |
| 220 | OKTAOKTA INC | 42,628 | $961.2M | 2.67% | |
| 221 | ACHOWENS & MINOR INC NEW | 181,113 | $957.6M | 2.66% | |
| 222 | BF/ABROWN FORMAN CORP | 13,933 | $957.0M | 2.66% | |
| 223 | MANMANPOWERGROUP INC | 58,883 | $955.4M | 2.65% | |
| 224 | WRKUSDWESTROCK CO | 27,416 | $955.0M | 2.65% | |
| 225 | CRUSCIRRUS LOGIC INC | 134,947 | $953.2M | 2.65% | |
| 226 | W3UWESTERN UN CO | 858,766 | $950.4M | 2.64% | |
| 227 | CATHGLOBAL X FDS | 22,885 | $950.0M | 2.64% | |
| 228 | MZTILANCASTER COLONY CORP | 5,290 | $950.0M | 2.64% | |
| 229 | CVNACARVANA CO | 4,271 | $949.0M | 2.63% | |
| 230 | SKYWSKYWEST INC | 157,583 | $948.8M | 2.63% | |
| 231 | SNASNAP ON INC | 14,541 | $948.2M | 2.63% | |
| 232 | IRTCIRHYTHM TECHNOLOGIES INC | 33,955 | $948.1M | 2.63% | |
| 233 | CYDCHINA YUCHAI INTL LTD | 52,619 | $947.0M | 2.63% | |
| 234 | MASMASCO CORP | 17,532 | $946.0M | 2.63% | |
| 235 | VIRTVIRTU FINL INC | 112,387 | $945.7M | 2.63% | |
| 236 | CCCHEMOURS CO | 44,220 | $945.0M | 2.62% | |
| 237 | SIRIEURSIRIUS XM HOLDINGS INC | 175,984 | $943.0M | 2.62% | |
| 238 | FMFFORMFACTOR INC | 91,981 | $942.3M | 2.62% | |
| 239 | FCXFREEPORT-MCMORAN INC | 200,526 | $942.2M | 2.62% | |
| 240 | ASIXADVANSIX INC | 72,941 | $939.0M | 2.61% | |
| 241 | IQIQIYI INC | 41,600 | $939.0M | 2.61% | |
| 242 | CBTCABOT CORP | 30,088 | $939.0M | 2.61% | |
| 243 | TOLTOLL BROTHERS INC | 54,734 | $937.8M | 2.60% | |
| 244 | ENTAENANTA PHARMACEUTICALS INC | 20,983 | $937.0M | 2.60% | |
| 245 | LPROOPEN LENDING CORP | 36,565 | $932.0M | 2.59% | |
| 246 | IAUUSDISHARES GOLD TRUST | 498,347 | $931.0M | 2.58% | |
| 247 | —RETROPHIN INC | 50,382 | $930.0M | 2.58% | |
| 248 | KEYSKEYSIGHT TECHNOLOGIES INC | 32,947 | $925.3M | 2.57% | |
| 249 | TRUTRANSUNION | 483,430 | $923.9M | 2.56% | |
| 250 | DGROISHARES TR | 23,187 | $923.0M | 2.56% | |
| 251 | NCLHNORWEGIAN CRUISE LINE HLDG L | 53,784 | $923.0M | 2.56% | |
| 252 | DOCUSDPHYSICIANS RLTY TR | 51,398 | $921.0M | 2.56% | |
| 253 | VEEVVEEVA SYS INC | 686,141 | $920.2M | 2.55% | |
| 254 | INVAINNOVIVA INC | 88,100 | $920.0M | 2.55% | |
| 255 | PPLPPL CORP | 33,612 | $919.0M | 2.55% | |
| 256 | LGF/BEURLIONS GATE ENTMNT CORP | 280,492 | $918.5M | 2.55% | |
| 257 | IGTINTERNATIONAL GAME TECHNOLOG | 82,707 | $916.0M | 2.54% | |
| 258 | —AMERICAN RLTY CAP PPTYS INC | 915,000 | $915.0M | 2.54% | |
| 259 | CRAICRA INTL INC | 24,393 | $914.0M | 2.54% | |
| 260 | MCYMERCURY GENL CORP NEW | 21,640 | $913.0M | 2.53% | |
| 261 | MDUMDU RES GROUP INC | 133,110 | $912.1M | 2.53% | |
| 262 | —INTERSECT ENT INC | 59,494 | $912.0M | 2.53% | |
| 263 | CNCCENTENE CORP DEL | 187,781 | $911.0M | 2.53% | |
| 264 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 696,000 | $910.0M | 2.53% | |
| 265 | IMVTIMMUNOVANT INC | 25,850 | $910.0M | 2.53% | |
| 266 | KTBKONTOOR BRANDS INC | 37,533 | $909.0M | 2.52% | |
| 267 | HPEHEWLETT PACKARD ENTERPRISE C | 1,760,073 | $907.6M | 2.52% | |
| 268 | SAVESPIRIT AIRLS INC | 56,296 | $907.0M | 2.52% | |
| 269 | ICUIICU MED INC | 4,958 | $906.0M | 2.51% | |
| 270 | WOOFOOT LOCKER INC | 72,749 | $905.5M | 2.51% | |
| 271 | SIDCOMPANHIA SIDERURGICA NACION | 307,707 | $905.0M | 2.51% | |
| 272 | MRTNMARTEN TRANS LTD | 55,105 | $905.0M | 2.51% | |
| 273 | SITESITEONE LANDSCAPE SUPPLY INC | 56,342 | $905.0M | 2.51% | |
| 274 | 2L9BLUEPRINT MEDICINES CORP | 124,066 | $902.6M | 2.51% | |
| 275 | AVBAVALONBAY CMNTYS INC | 141,071 | $902.2M | 2.50% | |
| 276 | ATKRATKORE INTL GROUP INC | 40,746 | $902.0M | 2.50% | |
| 277 | PRAPROASSURANCE CORP | 57,537 | $900.0M | 2.50% | |
| 278 | BHPBHP GROUP LTD | 51,073 | $898.7M | 2.49% | |
| 279 | DALDELTA AIR LINES INC DEL | 156,476 | $897.9M | 2.49% | |
| 280 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 39,048 | $896.0M | 2.49% | |
| 281 | NAVNAVISTAR INTL CORP NEW | 20,576 | $896.0M | 2.49% | |
| 282 | URBNURBAN OUTFITTERS INC | 43,122 | $896.0M | 2.49% | |
| 283 | ROLROLLINS INC | 171,959 | $894.4M | 2.48% | |
| 284 | NUSNU SKIN ENTERPRISES INC | 144,808 | $893.3M | 2.48% | |
| 285 | HPHELMERICH & PAYNE INC | 60,846 | $892.0M | 2.48% | |
| 286 | CCSCENTURY CMNTYS INC | 21,705 | $892.0M | 2.48% | |
| 287 | ZTSZOETIS INC | 445,229 | $891.7M | 2.48% | |
| 288 | LCIILCI INDS | 8,391 | $891.0M | 2.47% | |
| 289 | BAMBROOKFIELD ASSET MGMT INC | 26,899 | $890.0M | 2.47% | |
| 290 | —ONTRAK INC | 14,981 | $890.0M | 2.47% | |
| 291 | SSFSENSIENT TECHNOLOGIES CORP | 15,825 | $890.0M | 2.47% | |
| 292 | CASSCASS INFORMATION SYS INC | 22,102 | $889.0M | 2.47% | |
| 293 | SITMSITIME CORP | 10,481 | $881.0M | 2.45% | |
| 294 | NGDNEW GOLD INC CDA | 516,782 | $879.0M | 2.44% | |
| 295 | MRTXEURMIRATI THERAPEUTICS INC | 14,772 | $878.6M | 2.44% | |
| 296 | CTRACABOT OIL & GAS CORP | 1,344,203 | $878.4M | 2.44% | |
| 297 | ICLRICON PLC | 199,925 | $877.4M | 2.44% | |
| 298 | OCOWENS CORNING NEW | 34,148 | $876.5M | 2.43% | |
| 299 | —ATHENE HOLDING LTD | 25,066 | $874.0M | 2.43% | |
| 300 | UPBDRENT A CTR INC NEW | 178,564 | $873.5M | 2.42% |