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 |
|---|---|---|---|---|---|
| 401 | LGIHLGI HOMES INC | 6,796 | $790.0M | 2.19% | |
| 402 | IDAIDACORP INC | 9,694 | $789.0M | 2.19% | |
| 403 | VISNCOMMSCOPE HLDG CO INC | 86,619 | $789.0M | 2.19% | |
| 404 | LOCOEL POLLO LOCO HLDGS INC | 48,500 | $786.0M | 2.18% | |
| 405 | —QIAGEN NV | 66,941 | $785.7M | 2.18% | |
| 406 | EATBRINKER INTL INC | 18,443 | $785.0M | 2.18% | |
| 407 | —TRIBUNE PUBG CO NEW | 67,357 | $785.0M | 2.18% | |
| 408 | ULUNILEVER PLC | 12,657 | $782.0M | 2.17% | |
| 409 | XYZSQUARE INC | 88,547 | $781.6M | 2.17% | |
| 410 | ENICENEL CHILE S.A. | 227,159 | $781.0M | 2.17% | |
| 411 | STAASTAAR SURGICAL CO | 13,886 | $780.0M | 2.17% | |
| 412 | XNCRXENCOR INC | 20,000 | $776.0M | 2.15% | |
| 413 | OFLXOMEGA FLEX INC | 4,950 | $776.0M | 2.15% | |
| 414 | —BHP GROUP PLC | 18,204 | $776.0M | 2.15% | |
| 415 | AWGASBURY AUTOMOTIVE GROUP INC | 24,417 | $775.6M | 2.15% | |
| 416 | MGMMGM RESORTS INTERNATIONAL | 35,656 | $775.0M | 2.15% | |
| 417 | PAHUSDELEMENT SOLUTIONS INC | 197,471 | $774.3M | 2.15% | |
| 418 | CICIGNA CORP NEW | 147,838 | $774.3M | 2.15% | |
| 419 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 85,003 | $774.1M | 2.15% | |
| 420 | ITRNITURAN LOCATION AND CONTROL | 55,600 | $774.0M | 2.15% | |
| 421 | UFSDOMTAR CORP | 29,776 | $774.0M | 2.15% | |
| 422 | —TESLA INC | 130,000 | $774.0M | 2.15% | |
| 423 | CELHCELSIUS HLDGS INC | 33,972 | $772.0M | 2.14% | |
| 424 | BKEBUCKLE INC | 37,697 | $768.0M | 2.13% | |
| 425 | FRMEFIRST MERCHANTS CORP | 33,088 | $768.0M | 2.13% | |
| 426 | WTMWHITE MTNS INS GROUP LTD | 3,305 | $767.9M | 2.13% | |
| 427 | HASIHANNON ARMSTRONG SUST INFR C | 188,478 | $767.2M | 2.13% | |
| 428 | LVGOLIVONGO HEALTH INC | 5,466 | $766.0M | 2.13% | |
| 429 | GLGLOBE LIFE INC | 9,577 | $766.0M | 2.13% | |
| 430 | TERTERADYNE INC | 240,162 | $764.3M | 2.12% | |
| 431 | NAVINAVIENT CORPORATION | 90,414 | $764.0M | 2.12% | |
| 432 | AWRAMER STATES WTR CO | 10,237 | $764.0M | 2.12% | |
| 433 | MDC1USDM D C HLDGS INC | 54,474 | $761.8M | 2.11% | |
| 434 | UALUNITED AIRLS HLDGS INC | 100,614 | $760.7M | 2.11% | |
| 435 | HTHTHUAZHU GROUP LTD | 17,585 | $760.0M | 2.11% | |
| 436 | ONEWONEWATER MARINE INC | 37,112 | $760.0M | 2.11% | |
| 437 | PKPARK HOTELS RESORTS INC | 76,164 | $760.0M | 2.11% | |
| 438 | —NEOPHOTONICS CORP | 124,916 | $760.0M | 2.11% | |
| 439 | —BIOHAVEN PHARMACTL HLDG CO L | 11,660 | $758.0M | 2.10% | |
| 440 | JT5MUELLER WTR PRODS INC | 72,967 | $758.0M | 2.10% | |
| 441 | CADEEURCADENCE BANCORPORATION | 88,210 | $758.0M | 2.10% | |
| 442 | —NICE SYS INC | 279,000 | $758.0M | 2.10% | |
| 443 | NLYEURANNALY CAPITAL MANAGEMENT IN | 119,399 | $756.0M | 2.10% | |
| 444 | MGYMAGNOLIA OIL & GAS CORP | 398,585 | $755.3M | 2.10% | |
| 445 | INGRINGREDION INC | 25,828 | $752.2M | 2.09% | |
| 446 | ELPCCOMPANHIA PARANAENSE ENERG C | 68,200 | $752.0M | 2.09% | |
| 447 | SRLNSSGA ACTIVE ETF TR | 16,767 | $752.0M | 2.09% | |
| 448 | PTIP T TELEKOMUNIKASI INDONESIA | 43,200 | $750.0M | 2.08% | |
| 449 | EVRGEVERGY INC | 272,462 | $749.1M | 2.08% | |
| 450 | —GCP APPLIED TECHNOLOGIES INC | 35,663 | $747.0M | 2.07% | |
| 451 | FIZZNATIONAL BEVERAGE CORP | 10,978 | $747.0M | 2.07% | |
| 452 | CARSCARS COM INC | 92,407 | $747.0M | 2.07% | |
| 453 | IRWDIRONWOOD PHARMACEUTICALS INC | 220,921 | $746.2M | 2.07% | |
| 454 | EVBGEUREVERBRIDGE INC | 62,721 | $746.1M | 2.07% | |
| 455 | BOHBANK HAWAII CORP | 14,661 | $746.0M | 2.07% | |
| 456 | ARWARROW ELECTRS INC | 78,107 | $744.4M | 2.07% | |
| 457 | NERVGBPMINERVA NEUROSCIENCES INC | 233,178 | $742.0M | 2.06% | |
| 458 | IVZINVESCO LTD | 64,968 | $741.0M | 2.06% | |
| 459 | HSTHOST HOTELS & RESORTS INC | 2,789,948 | $740.3M | 2.06% | |
| 460 | PJXPETROLEO BRASILEIRO SA PETRO | 105,352 | $740.0M | 2.05% | |
| 461 | PODDINSULET CORP | 3,199 | $740.0M | 2.05% | |
| 462 | LNCLINCOLN NATL CORP IND | 67,902 | $738.3M | 2.05% | |
| 463 | FOXFOX CORP | 378,714 | $737.9M | 2.05% | |
| 464 | PCCPC CONNECTION INC | 17,953 | $737.0M | 2.05% | |
| 465 | CNDTCONDUENT INC | 231,446 | $736.0M | 2.04% | |
| 466 | SAICSCIENCE APPLICATIONS INTL CO | 9,378 | $735.0M | 2.04% | |
| 467 | PSMTPRICESMART INC | 40,411 | $735.0M | 2.04% | |
| 468 | SLGNSILGAN HOLDINGS INC | 278,084 | $734.5M | 2.04% | |
| 469 | CRWDCROWDSTRIKE HLDGS INC | 50,097 | $734.2M | 2.04% | |
| 470 | FWONALIBERTY MEDIA CORP DEL | 77,341 | $733.1M | 2.04% | |
| 471 | GFFGRIFFON CORP | 37,519 | $733.0M | 2.03% | |
| 472 | MKSIMKS INSTRS INC | 82,454 | $732.3M | 2.03% | |
| 473 | SPHRMADISON SQUARE GRDN ENTERTNM | 11,369 | $732.0M | 2.03% | |
| 474 | PGTIUSDPGT INNOVATIONS INC | 41,757 | $732.0M | 2.03% | |
| 475 | NOVAQSUNNOVA ENERGY INTL INC. | 90,682 | $731.0M | 2.03% | |
| 476 | UNFIUNITED NAT FOODS INC | 45,951 | $731.0M | 2.03% | |
| 477 | ZUOUSDZUORA INC | 70,722 | $731.0M | 2.03% | |
| 478 | BABAALIBABA GROUP HLDG LTD | 1,826,056 | $730.6M | 2.03% | |
| 479 | FOXFFOX FACTORY HLDG CORP | 55,105 | $730.4M | 2.03% | |
| 480 | XLNXEURXILINX INC | 57,790 | $729.3M | 2.02% | |
| 481 | ALLYALLY FINL INC | 190,979 | $728.1M | 2.02% | |
| 482 | LITELUMENTUM HLDGS INC | 59,837 | $727.8M | 2.02% | |
| 483 | —LUMINEX CORP DEL | 121,432 | $727.4M | 2.02% | |
| 484 | CDWCDW CORP | 80,305 | $725.8M | 2.01% | |
| 485 | VRNSVARONIS SYS INC | 341,955 | $723.8M | 2.01% | |
| 486 | NHINATIONAL HEALTH INVS INC | 11,997 | $723.0M | 2.01% | |
| 487 | AMWDAMERICAN WOODMARK CORPORATIO | 81,089 | $722.7M | 2.01% | |
| 488 | ASHASHLAND GLOBAL HLDGS INC | 107,773 | $718.9M | 2.00% | |
| 489 | CTMXCYTOMX THERAPEUTICS INC | 107,772 | $717.0M | 1.99% | |
| 490 | DKSDICKS SPORTING GOODS INC | 245,334 | $716.6M | 1.99% | |
| 491 | KURAKURA ONCOLOGY INC | 23,353 | $716.0M | 1.99% | |
| 492 | DXCDXC TECHNOLOGY CO | 46,406 | $716.0M | 1.99% | |
| 493 | NBIXNEUROCRINE BIOSCIENCES INC | 67,485 | $715.7M | 1.99% | |
| 494 | QUREUNIQURE NV | 19,371 | $715.0M | 1.98% | |
| 495 | —FORTERRA INC | 60,246 | $713.0M | 1.98% | |
| 496 | GOODGLADSTONE COMMERCIAL CORP | 42,328 | $713.0M | 1.98% | |
| 497 | CWENCLEARWAY ENERGY INC | 28,251 | $711.0M | 1.97% | |
| 498 | EVCENTRAVISION COMMUNICATIONS C | 466,395 | $709.0M | 1.97% | |
| 499 | MIKUSDMICHAELS COS INC | 73,219 | $707.0M | 1.96% | |
| 500 | IM8NINSMED INC | 22,053 | $707.0M | 1.96% |