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 |
|---|---|---|---|---|---|
| 701 | NTBBANK OF NT BUTTERFIELD&SON L | 23,882 | $547.0M | 1.52% | |
| 702 | APHAMPHENOL CORP NEW | 77,233 | $546.9M | 1.52% | |
| 703 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL | 738,458 | $546.0M | 1.52% | |
| 704 | ALBALBEMARLE CORP | 50,473 | $545.9M | 1.52% | |
| 705 | NVSTENVISTA HOLDINGS CORPORATION | 676,654 | $544.2M | 1.51% | |
| 706 | BLKBBLACKBAUD INC | 8,729 | $542.0M | 1.50% | |
| 707 | QCOMQUALCOMM INC | 725,501 | $541.9M | 1.50% | |
| 708 | HNMORMAT TECHNOLOGIES INC | 9,064 | $541.0M | 1.50% | |
| 709 | GNRCGENERAC HLDGS INC | 82,803 | $540.5M | 1.50% | |
| 710 | MTZMASTEC INC | 57,018 | $539.8M | 1.50% | |
| 711 | QTWOQ2 HLDGS INC | 123,121 | $536.7M | 1.49% | |
| 712 | UTHUNITED THERAPEUTICS CORP DEL | 29,705 | $536.5M | 1.49% | |
| 713 | NOVEURNATIONAL OILWELL VARCO INC | 652,815 | $534.4M | 1.48% | |
| 714 | —THIRD PT REINS LTD | 76,365 | $531.0M | 1.47% | |
| 715 | GHMGRAHAM CORP | 41,551 | $531.0M | 1.47% | |
| 716 | ARESARES MANAGEMENT CORPORATION | 13,147 | $531.0M | 1.47% | |
| 717 | PANWPALO ALTO NETWORKS INC | 35,184 | $530.8M | 1.47% | |
| 718 | DHRDANAHER CORPORATION | 997,829 | $529.6M | 1.47% | |
| 719 | SSLSASOL LTD | 69,614 | $529.0M | 1.47% | |
| 720 | CCECCAPITAL PRODUCT PARTNERS L P | 79,925 | $528.0M | 1.47% | |
| 721 | —WPX ENERGY INC | 109,061 | $528.0M | 1.47% | |
| 722 | TSTENARIS S A | 53,262 | $525.0M | 1.46% | |
| 723 | AZEKAZEK CO INC | 97,358 | $524.9M | 1.46% | |
| 724 | AWIARMSTRONG WORLD INDS INC | 25,910 | $524.3M | 1.46% | |
| 725 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 375,000 | $524.0M | 1.45% | |
| 726 | BILLBILL COM HLDGS INC | 342,429 | $523.9M | 1.45% | |
| 727 | ENVUSDENVESTNET INC | 31,718 | $522.9M | 1.45% | |
| 728 | BMTABRITISH AMERN TOB PLC | 164,353 | $520.4M | 1.44% | |
| 729 | NGVTINGEVITY CORP | 10,823 | $519.0M | 1.44% | |
| 730 | GRWGGROWGENERATION CORP | 32,498 | $519.0M | 1.44% | |
| 731 | 1GSNNOVANTA INC | 115,369 | $517.6M | 1.44% | |
| 732 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,013,220 | $517.2M | 1.44% | |
| 733 | GTHXEURG1 THERAPEUTICS INC | 44,600 | $515.0M | 1.43% | |
| 734 | CEOCNOOC LIMITED | 5,049 | $515.0M | 1.43% | |
| 735 | KPTIEURKARYOPHARM THERAPEUTICS INC | 35,383 | $515.0M | 1.43% | |
| 736 | RVNCEURREVANCE THERAPEUTICS INC | 109,858 | $514.3M | 1.43% | |
| 737 | CMACOMERICA INC | 13,268 | $512.0M | 1.42% | |
| 738 | EWEDWARDS LIFESCIENCES CORP | 376,570 | $511.6M | 1.42% | |
| 739 | CVA1EURCOVANTA HLDG CORP | 66,430 | $511.0M | 1.42% | |
| 740 | TDOCTELADOC HEALTH INC | 46,285 | $510.7M | 1.42% | |
| 741 | THGHANOVER INS GROUP INC | 86,806 | $509.6M | 1.41% | |
| 742 | OSISOSI SYSTEMS INC | 6,651 | $509.0M | 1.41% | |
| 743 | BHFBRIGHTHOUSE FINL INC | 98,151 | $507.1M | 1.41% | |
| 744 | UTLUNITIL CORP | 114,470 | $506.9M | 1.41% | |
| 745 | PAGSPAGSEGURO DIGITAL LTD | 2,236,499 | $506.9M | 1.41% | |
| 746 | FTNTFORTINET INC | 88,008 | $506.8M | 1.41% | |
| 747 | HOLXHOLOGIC INC | 152,176 | $504.6M | 1.40% | |
| 748 | SNDRSCHNEIDER NATIONAL INC | 160,565 | $502.5M | 1.39% | |
| 749 | PEGAPEGASYSTEMS INC | 36,333 | $501.9M | 1.39% | |
| 750 | ITTITT INC | 64,222 | $501.3M | 1.39% | |
| 751 | ETNEATON CORP PLC | 74,704 | $501.1M | 1.39% | |
| 752 | RRDEURDONNELLEY R R & SONS CO | 343,483 | $501.0M | 1.39% | |
| 753 | PLUSEPLUS INC | 6,569 | $499.0M | 1.39% | |
| 754 | MLIMUELLER INDS INC | 18,413 | $499.0M | 1.39% | |
| 755 | CLHCLEAN HARBORS INC | 82,078 | $498.1M | 1.38% | |
| 756 | FT2FIRST HORIZON NATL CORP | 769,385 | $497.8M | 1.38% | |
| 757 | RUSHARUSH ENTERPRISES INC | 34,212 | $497.2M | 1.38% | |
| 758 | SPNSSAPIENS INTL CORP N V | 16,253 | $497.0M | 1.38% | |
| 759 | AMHAMERICAN HOMES 4 RENT | 576,085 | $496.9M | 1.38% | |
| 760 | FCNFTI CONSULTING INC | 111,741 | $494.4M | 1.37% | |
| 761 | HOFTHOOKER FURNITURE CORP | 19,137 | $494.0M | 1.37% | |
| 762 | KHCKRAFT HEINZ CO | 81,670 | $493.9M | 1.37% | |
| 763 | VIAVVIAVI SOLUTIONS INC | 705,494 | $493.8M | 1.37% | |
| 764 | APGAPI GROUP CORP | 122,848 | $493.3M | 1.37% | |
| 765 | BCBRUNSWICK CORP | 89,174 | $492.7M | 1.37% | |
| 766 | NTSTNETSTREIT CORP | 26,924 | $492.0M | 1.37% | |
| 767 | TIFEURTIFFANY & CO NEW | 4,247 | $492.0M | 1.37% | |
| 768 | TMETENCENT MUSIC ENTMT GROUP | 33,907 | $489.0M | 1.36% | |
| 769 | MGAMAGNA INTL INC | 148,090 | $488.3M | 1.36% | |
| 770 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 52,728 | $487.4M | 1.35% | |
| 771 | CECOCECO ENVIRONMENTAL CORP | 66,821 | $487.0M | 1.35% | |
| 772 | BBDBANCO BRADESCO S A | 10,606,517 | $485.9M | 1.35% | |
| 773 | TRVTRAVELERS COMPANIES INC | 39,622 | $484.9M | 1.35% | |
| 774 | LENLENNAR CORP | 7,279 | $484.0M | 1.34% | |
| 775 | CIBEURBANCOLOMBIA S A | 565,935 | $483.0M | 1.34% | |
| 776 | RHPRYMAN HOSPITALITY PPTYS INC | 13,490 | $483.0M | 1.34% | |
| 777 | REZIRESIDEO TECHNOLOGIES INC | 43,786 | $483.0M | 1.34% | |
| 778 | KRTXKARUNA THERAPEUTICS INC | 6,249 | $483.0M | 1.34% | |
| 779 | CLFCLEVELAND-CLIFFS INC NEW | 75,331 | $482.0M | 1.34% | |
| 780 | ANAUTONATION INC | 63,953 | $481.9M | 1.34% | |
| 781 | EXASEXACT SCIENCES CORP | 156,947 | $479.6M | 1.33% | |
| 782 | CNSCOHEN & STEERS INC | 106,772 | $479.5M | 1.33% | |
| 783 | BLBLACKLINE INC | 95,778 | $479.1M | 1.33% | |
| 784 | CFRCULLEN FROST BANKERS INC | 173,027 | $476.6M | 1.32% | |
| 785 | NARIUSDINARI MED INC | 6,894 | $476.0M | 1.32% | |
| 786 | KELYAKELLY SVCS INC | 29,514 | $475.0M | 1.32% | |
| 787 | BABOEING CO | 48,217 | $474.5M | 1.32% | |
| 788 | NXSTNEXSTAR MEDIA GROUP INC | 64,715 | $474.3M | 1.32% | |
| 789 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 451,000 | $473.0M | 1.31% | |
| 790 | BB3BROOKLINE BANCORP INC DEL | 54,535 | $471.0M | 1.31% | |
| 791 | RDNRADIAN GROUP INC | 435,710 | $470.8M | 1.31% | |
| 792 | PORPORTLAND GEN ELEC CO | 225,296 | $470.5M | 1.31% | |
| 793 | HYHYSTER YALE MATLS HANDLING I | 12,658 | $470.0M | 1.30% | |
| 794 | NETCLOUDFLARE INC | 11,414 | $469.0M | 1.30% | |
| 795 | DVNDEVON ENERGY CORP NEW | 192,077 | $468.2M | 1.30% | |
| 796 | TSAACI WORLDWIDE INC | 466,235 | $467.7M | 1.30% | |
| 797 | ARLOARLO TECHNOLOGIES INC | 88,752 | $467.0M | 1.30% | |
| 798 | CENTACENTRAL GARDEN & PET CO | 12,922 | $467.0M | 1.30% | |
| 799 | MTSIMACOM TECH SOLUTIONS HLDGS I | 293,653 | $466.5M | 1.30% | |
| 800 | NVRIHARSCO CORP | 786,281 | $466.5M | 1.29% |