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 |
|---|---|---|---|---|---|
| 301 | —FOUNDATION BLDG MATLS INC | 208,750 | $873.4M | 2.42% | |
| 302 | SHOSUNSTONE HOTEL INVS INC NEW | 110,298 | $873.0M | 2.42% | |
| 303 | NVTA1EURINVITAE CORP | 43,513 | $871.0M | 2.42% | |
| 304 | FQIDIGITAL RLTY TR INC | 334,940 | $870.3M | 2.42% | |
| 305 | LNWOSCIENTIFIC GAMES CORP | 24,901 | $870.0M | 2.42% | |
| 306 | SWCHEURSWITCH INC | 55,733 | $870.0M | 2.42% | |
| 307 | OBKORIGIN BANCORP INC | 40,676 | $869.0M | 2.41% | |
| 308 | OPCHOPTION CARE HEALTH INC | 211,264 | $868.0M | 2.41% | |
| 309 | CHHCHOICE HOTELS INTL INC | 9,754 | $867.0M | 2.41% | |
| 310 | NYCBEURNEW YORK CMNTY BANCORP INC | 112,187 | $867.0M | 2.41% | |
| 311 | GMREUSDGLOBAL MED REIT INC | 63,688 | $862.0M | 2.39% | |
| 312 | AWMSKYWORKS SOLUTIONS INC | 84,811 | $861.5M | 2.39% | |
| 313 | CHTRCHARTER COMMUNICATIONS INC N | 99,325 | $861.2M | 2.39% | |
| 314 | CNPCENTERPOINT ENERGY INC | 450,026 | $860.9M | 2.39% | |
| 315 | NSYNICE LTD | 222,856 | $860.8M | 2.39% | |
| 316 | AAMIBRIGHTSPHERE INVT GROUP INC | 196,120 | $860.7M | 2.39% | |
| 317 | CAHCARDINAL HEALTH INC | 429,662 | $860.3M | 2.39% | |
| 318 | —DUCK CREEK TECHNOLOGIES INC | 18,913 | $859.0M | 2.38% | |
| 319 | NSPINSPERITY INC | 13,092 | $857.0M | 2.38% | |
| 320 | —DANAHER CORPORATION | 104,000 | $857.0M | 2.38% | |
| 321 | QDELUSDQUIDEL CORP | 66,752 | $856.7M | 2.38% | |
| 322 | LVSLAS VEGAS SANDS CORP | 193,276 | $855.2M | 2.37% | |
| 323 | CVETUSDCOVETRUS INC | 162,146 | $855.1M | 2.37% | |
| 324 | TNETTRINET GROUP INC | 56,751 | $853.5M | 2.37% | |
| 325 | PNTGPENNANT GROUP INC | 56,260 | $853.3M | 2.37% | |
| 326 | GRAFUSDVELODYNE LIDAR INC | 45,611 | $853.0M | 2.37% | |
| 327 | GWWGRAINGER W W INC | 9,368 | $852.5M | 2.37% | |
| 328 | VICRVICOR CORP | 38,476 | $851.1M | 2.36% | |
| 329 | —INOVALON HLDGS INC | 32,153 | $851.0M | 2.36% | |
| 330 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 593,850 | $848.4M | 2.36% | |
| 331 | RMERESMED INC | 75,363 | $848.1M | 2.35% | |
| 332 | STESTERIS PLC | 51,171 | $847.2M | 2.35% | |
| 333 | —CHANNELADVISOR CORP | 58,827 | $845.0M | 2.35% | |
| 334 | AVAAVISTA CORP | 24,741 | $844.0M | 2.34% | |
| 335 | FFIVF5 NETWORKS INC | 76,626 | $843.5M | 2.34% | |
| 336 | SILKSILK RD MED INC | 56,020 | $842.9M | 2.34% | |
| 337 | LIILENNOX INTL INC | 17,255 | $842.9M | 2.34% | |
| 338 | SNPUSDCHINA PETROLEUM & CHEMICAL C | 20,822 | $842.0M | 2.34% | |
| 339 | LQDTLIQUIDITY SERVICES INC | 112,799 | $841.0M | 2.33% | |
| 340 | JACKJACK IN THE BOX INC | 40,861 | $840.4M | 2.33% | |
| 341 | MSEXMIDDLESEX WTR CO | 13,463 | $837.0M | 2.32% | |
| 342 | —NATIONAL INSTRS CORP | 90,177 | $836.4M | 2.32% | |
| 343 | MRO*MARATHON OIL CORP | 204,238 | $836.0M | 2.32% | |
| 344 | STCSTEWART INFORMATION SVCS COR | 42,530 | $831.0M | 2.31% | |
| 345 | EFAXSPDR INDEX SHS FDS | 12,149 | $831.0M | 2.31% | |
| 346 | SFNCSIMMONS 1ST NATL CORP | 52,300 | $830.0M | 2.30% | |
| 347 | HHYATT HOTELS CORP | 15,348 | $830.0M | 2.30% | |
| 348 | ASGNASGN INC | 206,828 | $829.3M | 2.30% | |
| 349 | PRGSPROGRESS SOFTWARE CORP | 97,499 | $827.7M | 2.30% | |
| 350 | BANDBANDWIDTH INC | 30,770 | $826.5M | 2.29% | |
| 351 | OSH3EUROAK STR HEALTH INC | 15,449 | $826.0M | 2.29% | |
| 352 | DOWDOW INC | 120,880 | $824.9M | 2.29% | |
| 353 | FATEFATE THERAPEUTICS INC | 20,645 | $823.0M | 2.28% | |
| 354 | CHRWC H ROBINSON WORLDWIDE INC | 89,488 | $821.5M | 2.28% | |
| 355 | MHKMOHAWK INDS INC | 41,147 | $821.2M | 2.28% | |
| 356 | HTDCORCEPT THERAPEUTICS INC | 47,181 | $821.0M | 2.28% | |
| 357 | CPRTCOPART INC | 48,913 | $819.3M | 2.27% | |
| 358 | SUSUNCOR ENERGY INC NEW | 64,455 | $819.0M | 2.27% | |
| 359 | ORIOLD REP INTL CORP | 279,169 | $818.3M | 2.27% | |
| 360 | NFBKNORTHFIELD BANCORP INC DEL | 90,784 | $816.0M | 2.27% | |
| 361 | SGENEURSEATTLE GENETICS INC | 17,341 | $815.6M | 2.26% | |
| 362 | NVEEUSDNV5 GLOBAL INC | 15,440 | $815.0M | 2.26% | |
| 363 | AMZNAMAZON COM INC | 258,958 | $814.9M | 2.26% | |
| 364 | COLDAMERICOLD RLTY TR | 1,288,128 | $814.2M | 2.26% | |
| 365 | SPWRQSUNPOWER CORP | 65,073 | $814.0M | 2.26% | |
| 366 | TRUPTRUPANION INC | 29,020 | $813.5M | 2.26% | |
| 367 | ONTOONTO INNOVATION INC | 27,277 | $813.0M | 2.26% | |
| 368 | PZZAPAPA JOHNS INTL INC | 463,449 | $812.4M | 2.25% | |
| 369 | MTDRMATADOR RES CO | 98,355 | $812.0M | 2.25% | |
| 370 | JBLUJETBLUE AWYS CORP | 71,475 | $812.0M | 2.25% | |
| 371 | TAPMOLSON COORS BEVERAGE CO | 218,451 | $811.5M | 2.25% | |
| 372 | RRNRED ROBIN GOURMET BURGERS IN | 61,656 | $811.0M | 2.25% | |
| 373 | JNPJUNIPER NETWORKS INC | 199,611 | $810.5M | 2.25% | |
| 374 | AOSSMITH A O CORP | 61,332 | $810.5M | 2.25% | |
| 375 | CRCCANADIAN NAT RES LTD | 50,166 | $810.0M | 2.25% | |
| 376 | SONSONOCO PRODS CO | 128,108 | $809.7M | 2.25% | |
| 377 | EQTEQT CORP | 148,983 | $809.1M | 2.25% | |
| 378 | —CREE INC | 112,980 | $806.4M | 2.24% | |
| 379 | JELDJELD-WEN HLDG INC | 35,600 | $805.0M | 2.23% | |
| 380 | REXRREXFORD INDL RLTY INC | 280,269 | $804.0M | 2.23% | |
| 381 | T7DTRANSDIGM GROUP INC | 27,377 | $803.2M | 2.23% | |
| 382 | FIXCOMFORT SYS USA INC | 15,558 | $803.0M | 2.23% | |
| 383 | WW6WW INTL INC | 42,550 | $803.0M | 2.23% | |
| 384 | DBXDROPBOX INC | 158,034 | $802.3M | 2.23% | |
| 385 | CASHMETA FINL GROUP INC | 41,736 | $802.0M | 2.23% | |
| 386 | OZKBANK OZK | 127,086 | $801.9M | 2.23% | |
| 387 | OPTUALTICE USA INC | 30,806 | $801.0M | 2.22% | |
| 388 | 0VVBVIACOMCBS INC | 32,629 | $799.0M | 2.22% | |
| 389 | UNFUNIFIRST CORP MASS | 43,493 | $797.4M | 2.21% | |
| 390 | ALKSALKERMES PLC | 164,602 | $796.9M | 2.21% | |
| 391 | JLLJONES LANG LASALLE INC | 27,285 | $795.8M | 2.21% | |
| 392 | CHRSCOHERUS BIOSCIENCES INC | 205,780 | $795.0M | 2.21% | |
| 393 | ARCH1USDARCH RESOURCES INC | 18,696 | $794.0M | 2.20% | |
| 394 | ECECOPETROL S A | 80,725 | $794.0M | 2.20% | |
| 395 | DNKNDUNKIN BRANDS GROUP INC | 387,221 | $793.9M | 2.20% | |
| 396 | UGIUGI CORP NEW | 61,662 | $792.3M | 2.20% | |
| 397 | ENRENERGIZER HLDGS INC NEW | 20,237 | $792.0M | 2.20% | |
| 398 | BECNUSDBEACON ROOFING SUPPLY INC | 204,449 | $791.6M | 2.20% | |
| 399 | MAAMID-AMER APT CMNTYS INC | 105,265 | $790.4M | 2.19% | |
| 400 | LGIHLGI HOMES INC | 6,796 | $790.0M | 2.19% |