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 |
|---|---|---|---|---|---|
| 501 | MIKUSDMICHAELS COS INC | 73,219 | $707.0M | 1.96% | |
| 502 | IM8NINSMED INC | 22,053 | $707.0M | 1.96% | |
| 503 | —PERSHING SQUARE TONTINE HLDG | 31,103 | $706.0M | 1.96% | |
| 504 | TQJSIGNATURE BK NEW YORK N Y | 90,135 | $704.8M | 1.96% | |
| 505 | EBFENNIS INC | 40,379 | $704.0M | 1.95% | |
| 506 | SIVBEURSVB FINANCIAL GROUP | 34,498 | $702.6M | 1.95% | |
| 507 | MR4MERIDIAN BIOSCIENCE INC | 41,390 | $702.0M | 1.95% | |
| 508 | MOSMOSAIC CO NEW | 38,353 | $701.0M | 1.95% | |
| 509 | HVTHAVERTY FURNITURE INC | 33,392 | $699.0M | 1.94% | |
| 510 | EPREPR PPTYS | 25,319 | $696.0M | 1.93% | |
| 511 | MSMMSC INDL DIRECT INC | 114,273 | $695.5M | 1.93% | |
| 512 | BYDBOYD GAMING CORP | 267,900 | $693.6M | 1.93% | |
| 513 | CRTOCRITEO S A | 57,092 | $693.0M | 1.92% | |
| 514 | SCSCSCANSOURCE INC | 34,898 | $692.0M | 1.92% | |
| 515 | VWOBVANGUARD WHITEHALL FDS | 8,748 | $691.0M | 1.92% | |
| 516 | VSTVISTRA CORP | 225,066 | $690.6M | 1.92% | |
| 517 | —QAD INC | 17,006 | $689.0M | 1.91% | |
| 518 | SMCIUSDSUPER MICRO COMPUTER INC | 26,097 | $689.0M | 1.91% | |
| 519 | TREXTREX CO INC | 116,696 | $688.7M | 1.91% | |
| 520 | HALOHALOZYME THERAPEUTICS INC | 533,505 | $688.3M | 1.91% | |
| 521 | ESGRENSTAR GROUP LIMITED | 4,256 | $687.0M | 1.91% | |
| 522 | MANHMANHATTAN ASSOCS INC | 74,001 | $685.4M | 1.90% | |
| 523 | —APARTMENT INVT & MGMT CO | 210,516 | $684.4M | 1.90% | |
| 524 | BB4AXOS FINANCIAL INC | 30,478 | $684.0M | 1.90% | |
| 525 | CUBECUBESMART | 816,273 | $683.7M | 1.90% | |
| 526 | DVADAVITA INC | 120,056 | $683.6M | 1.90% | |
| 527 | PWIPOWER INTEGRATIONS INC | 12,851 | $682.0M | 1.89% | |
| 528 | PTONPELOTON INTERACTIVE INC | 104,379 | $681.7M | 1.89% | |
| 529 | ITCIEURINTRA CELLULAR THERAPIES INC | 26,533 | $681.0M | 1.89% | |
| 530 | STAGSTAG INDL INC | 276,192 | $680.7M | 1.89% | |
| 531 | RGAREINSURANCE GRP OF AMERICA I | 99,336 | $680.7M | 1.89% | |
| 532 | TMUST-MOBILE US INC | 241,801 | $680.0M | 1.89% | |
| 533 | WABCWESTAMERICA BANCORPORATION | 65,271 | $679.9M | 1.89% | |
| 534 | SRGSERITAGE GROWTH PPTYS | 50,516 | $679.0M | 1.88% | |
| 535 | TPICQTPI COMPOSITES INC | 23,434 | $678.0M | 1.88% | |
| 536 | KLACKLA CORP | 48,060 | $676.6M | 1.88% | |
| 537 | FNDFLOOR & DECOR HLDGS INC | 119,022 | $676.2M | 1.88% | |
| 538 | PTVEPACTIV EVERGREEN INC | 53,219 | $676.0M | 1.88% | |
| 539 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 734,000 | $674.0M | 1.87% | |
| 540 | ALNYALNYLAM PHARMACEUTICALS INC | 25,617 | $673.1M | 1.87% | |
| 541 | CSGSCSG SYS INTL INC | 41,004 | $673.0M | 1.87% | |
| 542 | DC4DEXCOM INC | 74,422 | $673.0M | 1.87% | |
| 543 | LHXL3HARRIS TECHNOLOGIES INC | 584,638 | $671.7M | 1.86% | |
| 544 | HRUSDHEALTHCARE RLTY TR | 572,724 | $670.6M | 1.86% | |
| 545 | —SEMPRA ENERGY | 6,834 | $670.0M | 1.86% | |
| 546 | TKCTURKCELL ILETISIM HIZMETLERI | 139,900 | $670.0M | 1.86% | |
| 547 | ECLECOLAB INC | 37,586 | $667.8M | 1.85% | |
| 548 | NTESNETEASE INC | 116,236 | $667.2M | 1.85% | |
| 549 | IFFINTERNATIONAL FLAVORS&FRAGRA | 5,445 | $667.0M | 1.85% | |
| 550 | AXNX*AXONICS MODULATION TECHNOLOG | 70,244 | $665.9M | 1.85% | |
| 551 | ZSZSCALER INC | 134,582 | $665.4M | 1.85% | |
| 552 | BEBLOOM ENERGY CORP | 36,783 | $665.0M | 1.85% | |
| 553 | PDCEUSDPDC ENERGY INC | 55,816 | $665.0M | 1.85% | |
| 554 | CRNCCERENCE INC | 44,429 | $664.5M | 1.84% | |
| 555 | LOBLIVE OAK BANCSHARES INC | 26,193 | $664.0M | 1.84% | |
| 556 | IRMIRON MTN INC NEW | 73,053 | $662.3M | 1.84% | |
| 557 | HZOMARINEMAX INC | 114,030 | $662.3M | 1.84% | |
| 558 | SHENSHENANDOAH TELECOMMUNICATION | 14,900 | $662.0M | 1.84% | |
| 559 | LSCCLATTICE SEMICONDUCTOR CORP | 335,328 | $661.1M | 1.84% | |
| 560 | NSTGEURNANOSTRING TECHNOLOGIES INC | 14,888 | $659.0M | 1.83% | |
| 561 | TSCOTRACTOR SUPPLY CO | 109,431 | $658.0M | 1.83% | |
| 562 | FEYECHFFIREEYE INC | 53,679 | $658.0M | 1.83% | |
| 563 | DNLIDENALI THERAPEUTICS INC | 18,356 | $658.0M | 1.83% | |
| 564 | NVONOVO-NORDISK A S | 123,278 | $657.9M | 1.83% | |
| 565 | SYU1SYNOVUS FINL CORP | 31,029 | $656.0M | 1.82% | |
| 566 | ON1OLD NATL BANCORP IND | 52,185 | $655.0M | 1.82% | |
| 567 | HAEHAEMONETICS CORP | 62,242 | $654.8M | 1.82% | |
| 568 | KMTKENNAMETAL INC | 23,288 | $654.0M | 1.82% | |
| 569 | CCLCARNIVAL CORP | 1,274,240 | $653.6M | 1.81% | |
| 570 | PBPINVESCO EXCHANGE TRADED FD T | 34,198 | $653.0M | 1.81% | |
| 571 | TECHBIO-TECHNE CORP | 214,011 | $652.4M | 1.81% | |
| 572 | WHDCACTUS INC | 36,130 | $652.0M | 1.81% | |
| 573 | QFIN360 DIGITECH INC | 54,544 | $651.0M | 1.81% | |
| 574 | RNSTRENASANT CORP | 28,636 | $651.0M | 1.81% | |
| 575 | TTDTHE TRADE DESK INC | 40,068 | $650.2M | 1.80% | |
| 576 | ARWRARROWHEAD PHARMACEUTICALS IN | 15,104 | $650.0M | 1.80% | |
| 577 | CNKCINEMARK HLDGS INC | 64,867 | $650.0M | 1.80% | |
| 578 | DDSDILLARDS INC | 20,788 | $650.0M | 1.80% | |
| 579 | MSAMSA SAFETY INC | 4,840 | $649.0M | 1.80% | |
| 580 | AMPHAMPHASTAR PHARMACEUTICALS IN | 89,658 | $648.0M | 1.80% | |
| 581 | SEMSELECT MED HLDGS CORP | 121,775 | $646.9M | 1.80% | |
| 582 | AEISADVANCED ENERGY INDS | 174,327 | $645.3M | 1.79% | |
| 583 | KOPKOPPERS HOLDINGS INC | 30,800 | $644.0M | 1.79% | |
| 584 | ETSYETSY INC | 94,523 | $643.9M | 1.79% | |
| 585 | FMCF M C CORP | 121,199 | $643.2M | 1.79% | |
| 586 | YETIYETI HLDGS INC | 67,035 | $642.4M | 1.78% | |
| 587 | CORECORE MARK HOLDING CO INC | 22,129 | $641.0M | 1.78% | |
| 588 | OMCOMNICOM GROUP INC | 194,122 | $640.0M | 1.78% | |
| 589 | NMRKNEWMARK GROUP INC | 154,887 | $640.0M | 1.78% | |
| 590 | —FIRSTCASH INC | 11,147 | $638.0M | 1.77% | |
| 591 | CRDFCARDIFF ONCOLOGY INC | 44,886 | $637.0M | 1.77% | |
| 592 | NRCNATIONAL RESH CORP | 12,949 | $637.0M | 1.77% | |
| 593 | OKEONEOK INC NEW | 163,627 | $635.6M | 1.76% | |
| 594 | CPRICAPRI HOLDINGS LIMITED | 35,323 | $635.0M | 1.76% | |
| 595 | ETRAE TRADE FINANCIAL CORP | 12,639 | $633.0M | 1.76% | |
| 596 | NCNO*NCINO INC | 7,936 | $632.0M | 1.75% | |
| 597 | RMRRMR GROUP INC | 23,020 | $628.0M | 1.74% | |
| 598 | HLIHOULIHAN LOKEY INC | 10,569 | $626.0M | 1.74% | |
| 599 | JJSFJ & J SNACK FOODS CORP | 4,881 | $625.0M | 1.73% | |
| 600 | —ZYMEWORKS INC | 13,410 | $625.0M | 1.73% |