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 |
|---|---|---|---|---|---|
| 601 | LWLAMB WESTON HLDGS INC | 246,633 | $623.7M | 1.73% | |
| 602 | —TARO PHARMACEUTICAL INDS LTD | 11,350 | $623.0M | 1.73% | |
| 603 | —K12 INC | 23,676 | $623.0M | 1.73% | |
| 604 | —MTS SYS CORP | 114,457 | $622.6M | 1.73% | |
| 605 | JDJD.COM INC | 1,400,673 | $621.2M | 1.72% | |
| 606 | HIHILLENBRAND INC | 22,831 | $621.0M | 1.72% | |
| 607 | LHCGUSDLHC GROUP INC | 35,458 | $620.9M | 1.72% | |
| 608 | IJRISHARES TR | 25,896 | $620.2M | 1.72% | |
| 609 | DYDYCOM INDS INC | 222,214 | $618.1M | 1.72% | |
| 610 | —GORES METROPOULOS INC | 54,145 | $618.0M | 1.72% | |
| 611 | UTZUTZ BRANDS INC | 34,465 | $617.0M | 1.71% | |
| 612 | URIUNITED RENTALS INC | 3,413 | $616.0M | 1.71% | |
| 613 | MKLMARKEL CORP | 2,087 | $614.4M | 1.71% | |
| 614 | FSLYFASTLY INC | 6,557 | $614.0M | 1.70% | |
| 615 | SPLKCHFSPLUNK INC | 173,287 | $613.0M | 1.70% | |
| 616 | TPLUSDTEXAS PAC LD TR | 1,358 | $613.0M | 1.70% | |
| 617 | —VAPOTHERM INC | 21,519 | $612.0M | 1.70% | |
| 618 | HRBBLOCK H & R INC | 937,416 | $611.7M | 1.70% | |
| 619 | MCRB1EURSERES THERAPEUTICS INC | 21,583 | $611.0M | 1.70% | |
| 620 | NHCNATIONAL HEALTHCARE CORP | 9,522 | $609.0M | 1.69% | |
| 621 | TGTXTG THERAPEUTICS INC | 22,726 | $608.0M | 1.69% | |
| 622 | AQLTISHARES TR | 7,443 | $607.0M | 1.68% | |
| 623 | WTHWORTHINGTON INDS INC | 14,898 | $607.0M | 1.68% | |
| 624 | DSXDIANA SHIPPING INC | 430,026 | $606.0M | 1.68% | |
| 625 | —PROSIGHT GLOBAL INC | 53,336 | $605.0M | 1.68% | |
| 626 | IBNICICI BANK LIMITED | 2,095,225 | $605.0M | 1.68% | |
| 627 | HDVISHARES TR | 7,503 | $604.0M | 1.68% | |
| 628 | SPSMSPDR SER TR | 22,165 | $604.0M | 1.68% | |
| 629 | AREALEXANDRIA REAL ESTATE EQ IN | 294,276 | $600.5M | 1.67% | |
| 630 | TENTSAKOS ENERGY NAVIGATION LTD | 75,747 | $600.0M | 1.67% | |
| 631 | FRFIRST INDL RLTY TR INC | 287,950 | $599.9M | 1.67% | |
| 632 | BWINBRP GROUP INC | 235,023 | $599.3M | 1.66% | |
| 633 | APDAIR PRODS & CHEMS INC | 83,004 | $598.2M | 1.66% | |
| 634 | FNBF N B CORP | 85,837 | $598.0M | 1.66% | |
| 635 | GHCGRAHAM HLDGS CO | 4,234 | $597.0M | 1.66% | |
| 636 | ACELACCEL ENTERTAINMENT INC | 55,737 | $597.0M | 1.66% | |
| 637 | NWSNEWS CORP NEW | 42,690 | $597.0M | 1.66% | |
| 638 | ARNAEURARENA PHARMACEUTICALS INC | 91,486 | $596.3M | 1.66% | |
| 639 | NMIHNMI HLDGS INC | 33,819 | $596.0M | 1.65% | |
| 640 | 51AAMERICAN PUBLIC EDUCATION IN | 22,227 | $595.0M | 1.65% | |
| 641 | AAPLAPPLE INC | 5,137,405 | $595.0M | 1.65% | |
| 642 | CPTCAMDEN PPTY TR | 136,851 | $594.6M | 1.65% | |
| 643 | AMCXAMC NETWORKS INC | 24,020 | $594.0M | 1.65% | |
| 644 | NFGNATIONAL FUEL GAS CO N J | 49,613 | $593.4M | 1.65% | |
| 645 | ITWILLINOIS TOOL WKS INC | 61,954 | $592.4M | 1.64% | |
| 646 | BPOPPOPULAR INC | 17,009 | $592.0M | 1.64% | |
| 647 | —MICRO FOCUS INTL PLC | 246,996 | $592.0M | 1.64% | |
| 648 | THSTREEHOUSE FOODS INC | 244,568 | $591.3M | 1.64% | |
| 649 | RRXREGAL BELOIT CORP | 22,052 | $590.5M | 1.64% | |
| 650 | VCYTVERACYTE INC | 67,865 | $589.6M | 1.64% | |
| 651 | CROXCROCS INC | 41,319 | $587.2M | 1.63% | |
| 652 | WWDWOODWARD INC | 7,328 | $587.0M | 1.63% | |
| 653 | SAIASAIA INC | 34,720 | $585.8M | 1.63% | |
| 654 | CRLCHARLES RIV LABS INTL INC | 172,124 | $585.4M | 1.62% | |
| 655 | TELTE CONNECTIVITY LTD | 502,199 | $581.6M | 1.61% | |
| 656 | ELV 2.75 10/15/42WELLPOINT INC | 155,000 | $581.0M | 1.61% | |
| 657 | BCPCBALCHEM CORP | 32,924 | $580.6M | 1.61% | |
| 658 | OIIOCEANEERING INTL INC | 164,491 | $579.0M | 1.61% | |
| 659 | —VONAGE HLDGS CORP | 753,073 | $578.1M | 1.60% | |
| 660 | TWNKEURHOSTESS BRANDS INC | 614,684 | $578.0M | 1.60% | |
| 661 | SIMOSILICON MOTION TECHNOLOGY CO | 91,902 | $577.9M | 1.60% | |
| 662 | SSTKSHUTTERSTOCK INC | 11,325 | $577.0M | 1.60% | |
| 663 | MERCMERCER INTL INC | 87,299 | $576.0M | 1.60% | |
| 664 | GTGOODYEAR TIRE & RUBR CO | 90,781 | $575.0M | 1.60% | |
| 665 | DHTDHT HOLDINGS INC | 111,439 | $575.0M | 1.60% | |
| 666 | SBSWSIBANYE STILLWATER LTD | 51,453 | $573.0M | 1.59% | |
| 667 | PBFPBF ENERGY INC | 100,595 | $572.0M | 1.59% | |
| 668 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,689 | $572.0M | 1.59% | |
| 669 | MPCMARATHON PETE CORP | 74,213 | $569.7M | 1.58% | |
| 670 | CERNCHFCERNER CORP | 234,059 | $569.4M | 1.58% | |
| 671 | FNFFIDELITY NATIONAL FINANCIAL | 62,664 | $568.4M | 1.58% | |
| 672 | EDUNEW ORIENTAL ED & TECHNOLOGY | 105,768 | $568.3M | 1.58% | |
| 673 | TGLSTECNOGLASS INC | 107,024 | $567.0M | 1.57% | |
| 674 | WLYWILEY JOHN & SONS INC | 191,812 | $565.6M | 1.57% | |
| 675 | BAC 7.25 PERP LBK OF AMERICA CORP | 380 | $565.0M | 1.57% | |
| 676 | AZULQAZUL S A | 42,798 | $563.0M | 1.56% | |
| 677 | SBCSABRA HEALTH CARE REIT INC | 41,125 | $563.0M | 1.56% | |
| 678 | WIREEURENCORE WIRE CORP | 12,105 | $562.0M | 1.56% | |
| 679 | SRESEMPRA ENERGY | 67,078 | $561.4M | 1.56% | |
| 680 | ETDETHAN ALLEN INTERIORS INC | 41,378 | $561.0M | 1.56% | |
| 681 | EXPIEXP WORLD HLDGS INC | 13,865 | $559.0M | 1.55% | |
| 682 | SLQTSELECTQUOTE INC | 28,787 | $559.0M | 1.55% | |
| 683 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 59,034 | $558.0M | 1.55% | |
| 684 | ERICERICSSON | 932,434 | $556.6M | 1.55% | |
| 685 | GGENPACT LIMITED | 80,471 | $555.6M | 1.54% | |
| 686 | SMGSCOTTS MIRACLE GRO CO | 51,709 | $555.4M | 1.54% | |
| 687 | DREUSDDUKE REALTY CORP | 1,102,074 | $555.2M | 1.54% | |
| 688 | SSPSCRIPPS E W CO OHIO | 48,546 | $555.0M | 1.54% | |
| 689 | PS1COMPUTER PROGRAMS & SYS INC | 20,798 | $555.0M | 1.54% | |
| 690 | CA8ACACI INTL INC | 18,338 | $554.3M | 1.54% | |
| 691 | DEDEERE & CO | 102,427 | $554.2M | 1.54% | |
| 692 | EXLSEXLSERVICE HOLDINGS INC | 8,052 | $553.0M | 1.54% | |
| 693 | LPLALPL FINL HLDGS INC | 60,494 | $551.0M | 1.53% | |
| 694 | VLYVALLEY NATL BANCORP | 340,103 | $550.8M | 1.53% | |
| 695 | CFBCROSSFIRST BANKSHARES INC | 63,243 | $550.0M | 1.53% | |
| 696 | SPHSUBURBAN PROPANE PARTNERS L | 33,790 | $550.0M | 1.53% | |
| 697 | CDKCDK GLOBAL INC | 12,606 | $550.0M | 1.53% | |
| 698 | BXPBOSTON PROPERTIES INC | 197,177 | $549.3M | 1.52% | |
| 699 | WINAWINMARK CORP | 3,187 | $549.0M | 1.52% | |
| 700 | WYNEURWYNDHAM DESTINATIONS INC | 282,100 | $548.0M | 1.52% |