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 |
|---|---|---|---|---|---|
| 801 | SATSECHOSTAR CORP | 19,339 | $462.0M | 1.28% | |
| 802 | RPMRPM INTL INC | 243,824 | $461.8M | 1.28% | |
| 803 | FUNCEDAR FAIR L P | 16,418 | $461.0M | 1.28% | |
| 804 | CEVACEVA INC | 11,536 | $460.0M | 1.28% | |
| 805 | GBXGREENBRIER COS INC | 15,638 | $460.0M | 1.28% | |
| 806 | GISGENERAL MLS INC | 84,817 | $459.8M | 1.28% | |
| 807 | EFXEQUIFAX INC | 35,915 | $459.2M | 1.27% | |
| 808 | LSFLAIRD SUPERFOOD INC | 10,000 | $459.0M | 1.27% | |
| 809 | RETAEURREATA PHARMACEUTICALS INC | 4,717 | $457.0M | 1.27% | |
| 810 | EAFEURGRAFTECH INTL LTD | 66,600 | $456.0M | 1.27% | |
| 811 | —AIMMUNE THERAPEUTICS INC | 13,233 | $456.0M | 1.27% | |
| 812 | MCOMOODYS CORP | 130,769 | $454.5M | 1.26% | |
| 813 | OI*O-I GLASS INC | 143,760 | $454.1M | 1.26% | |
| 814 | AFGAMERICAN FINL GROUP INC OHIO | 8,406 | $454.0M | 1.26% | |
| 815 | UVVUNIVERSAL CORP VA | 10,837 | $454.0M | 1.26% | |
| 816 | UMPQUSDUMPQUA HLDGS CORP | 481,377 | $453.7M | 1.26% | |
| 817 | SCISERVICE CORP INTL | 10,961 | $453.0M | 1.26% | |
| 818 | FMBIUSDFIRST MIDWEST BANCORP DEL | 42,011 | $453.0M | 1.26% | |
| 819 | HEHAWAIIAN ELEC INDUSTRIES | 77,600 | $452.1M | 1.26% | |
| 820 | GCOGENESCO INC | 20,869 | $450.0M | 1.25% | |
| 821 | IHIISHARES TR | 1,500 | $449.0M | 1.25% | |
| 822 | WMKWEIS MKTS INC | 9,357 | $449.0M | 1.25% | |
| 823 | AIRAAR CORP | 23,900 | $449.0M | 1.25% | |
| 824 | AVLRUSDAVALARA INC | 105,498 | $449.0M | 1.25% | |
| 825 | NBISYANDEX N V | 515,512 | $448.2M | 1.24% | |
| 826 | TTTRANE TECHNOLOGIES PLC | 42,047 | $447.7M | 1.24% | |
| 827 | VALEVALE S A | 1,770,401 | $447.3M | 1.24% | |
| 828 | EFTTECHTARGET INC | 10,095 | $447.0M | 1.24% | |
| 829 | DSGDESCARTES SYS GROUP INC | 8,082 | $446.0M | 1.24% | |
| 830 | TPCTUTOR PERINI CORP | 40,005 | $445.0M | 1.24% | |
| 831 | FBINFORTUNE BRANDS HOME & SEC IN | 78,595 | $444.4M | 1.23% | |
| 832 | —SYSTEMAX INC | 18,557 | $444.0M | 1.23% | |
| 833 | —SQUARE INC | 205,000 | $444.0M | 1.23% | |
| 834 | SLMSLM CORP | 206,595 | $443.2M | 1.23% | |
| 835 | MUBISHARES TR | 3,791,200 | $439.6M | 1.22% | |
| 836 | CAKECHEESECAKE FACTORY INC | 15,877 | $439.0M | 1.22% | |
| 837 | LXPUSDLEXINGTON REALTY TRUST | 203,506 | $438.7M | 1.22% | |
| 838 | GMEDGLOBUS MED INC | 8,605 | $438.0M | 1.22% | |
| 839 | RDS/AROYAL DUTCH SHELL PLC | 16,803 | $438.0M | 1.22% | |
| 840 | —RATTLER MIDSTREAM LP | 73,465 | $437.0M | 1.21% | |
| 841 | ZZFCARPARTS COM INC | 40,306 | $436.0M | 1.21% | |
| 842 | FET 9 08/04/25FORUM ENERGY TECHNOLOGIES IN | 700,000 | $436.0M | 1.21% | |
| 843 | 2362120DSINCLAIR BROADCAST GROUP INC | 22,677 | $436.0M | 1.21% | |
| 844 | MEIMETHODE ELECTRS INC | 15,296 | $436.0M | 1.21% | |
| 845 | DCIDONALDSON INC | 35,891 | $435.3M | 1.21% | |
| 846 | COSCNO FINL GROUP INC | 27,106 | $435.0M | 1.21% | |
| 847 | —TRINSEO S A | 16,900 | $433.0M | 1.20% | |
| 848 | RGRSTURM RUGER & CO INC | 7,218 | $433.0M | 1.20% | |
| 849 | —MANTECH INTL CORP | 6,269 | $433.0M | 1.20% | |
| 850 | EEFTEURONET WORLDWIDE INC | 180,716 | $431.1M | 1.20% | |
| 851 | CHGGCHEGG INC | 226,898 | $429.8M | 1.19% | |
| 852 | OLLIOLLIES BARGAIN OUTLET HLDGS | 273,907 | $429.5M | 1.19% | |
| 853 | —DIAMOND S SHIPPING INC | 62,461 | $429.0M | 1.19% | |
| 854 | NWLINATIONAL WESTN LIFE GROUP IN | 2,458 | $429.0M | 1.19% | |
| 855 | AVTRAVANTOR INC | 147,209 | $426.8M | 1.18% | |
| 856 | OMCLOMNICELL COM | 22,994 | $426.3M | 1.18% | |
| 857 | TYLTYLER TECHNOLOGIES INC | 38,606 | $426.0M | 1.18% | |
| 858 | TTEKTETRA TECH INC NEW | 4,354 | $426.0M | 1.18% | |
| 859 | MMSIMERIT MED SYS INC | 379,106 | $425.1M | 1.18% | |
| 860 | KMXCARMAX INC | 86,393 | $424.5M | 1.18% | |
| 861 | EXREXTRA SPACE STORAGE INC | 304,571 | $423.2M | 1.17% | |
| 862 | UDRUDR INC | 1,303,502 | $423.1M | 1.17% | |
| 863 | FFICFLUSHING FINL CORP | 40,235 | $423.0M | 1.17% | |
| 864 | SF9SANDERSON FARMS INC | 3,418 | $421.0M | 1.17% | |
| 865 | HUYAHUYA INC | 17,563 | $421.0M | 1.17% | |
| 866 | ADNTADIENT PLC | 24,274 | $421.0M | 1.17% | |
| 867 | FLIRFLIR SYS INC | 161,923 | $420.4M | 1.17% | |
| 868 | DDDUPONT DE NEMOURS INC | 389,618 | $418.2M | 1.16% | |
| 869 | AMANTERO MIDSTREAM CORP | 100,790 | $418.0M | 1.16% | |
| 870 | ZEN1EURZENDESK INC | 112,819 | $417.2M | 1.16% | |
| 871 | —KNOLL INC | 34,492 | $416.0M | 1.15% | |
| 872 | TECK/BTECK RESOURCES LTD | 29,891 | $416.0M | 1.15% | |
| 873 | SEISOLARIS OILFIELD INFRSTR INC | 65,525 | $415.0M | 1.15% | |
| 874 | —TWIN RIV WORLDWIDE HLDGS INC | 15,800 | $415.0M | 1.15% | |
| 875 | NKTREURNEKTAR THERAPEUTICS | 25,126 | $415.0M | 1.15% | |
| 876 | VTYVERINT SYS INC | 104,361 | $414.6M | 1.15% | |
| 877 | HTOSJW GROUP | 6,797 | $414.0M | 1.15% | |
| 878 | UBSUBS GROUP AG | 166,896 | $413.5M | 1.15% | |
| 879 | PARPAR TECHNOLOGY CORP | 10,263 | $413.0M | 1.15% | |
| 880 | ACLSAXCELIS TECHNOLOGIES INC | 18,769 | $413.0M | 1.15% | |
| 881 | NWSANEWS CORP NEW | 517,969 | $412.8M | 1.15% | |
| 882 | AELUSDAMERICAN EQTY INVT LIFE HLD | 144,490 | $412.8M | 1.15% | |
| 883 | SHOOMADDEN STEVEN LTD | 22,412 | $411.0M | 1.14% | |
| 884 | EXASEXACT SCIENCES CORP | 265,000 | $410.0M | 1.14% | |
| 885 | VODVODAFONE GROUP PLC NEW | 30,794 | $410.0M | 1.14% | |
| 886 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 390,261 | $409.9M | 1.14% | |
| 887 | EVTCEVERTEC INC | 64,461 | $408.8M | 1.13% | |
| 888 | BEPBROOKFIELD RENEWABLE PARTNER | 7,766 | $408.0M | 1.13% | |
| 889 | EBIXEUREBIX INC | 19,807 | $408.0M | 1.13% | |
| 890 | TBBKBANCORP INC DEL | 47,147 | $407.0M | 1.13% | |
| 891 | IBBISHARES TR | 3,000 | $406.0M | 1.13% | |
| 892 | LXFRLUXFER HOLDINGS PLC | 32,326 | $406.0M | 1.13% | |
| 893 | IARTINTEGRA LIFESCIENCES HLDGS C | 144,530 | $405.4M | 1.13% | |
| 894 | ENPHENPHASE ENERGY INC | 41,822 | $405.1M | 1.12% | |
| 895 | AGROADECOAGRO S A | 86,487 | $404.0M | 1.12% | |
| 896 | INDBINDEPENDENT BANK CORP MASS | 7,708 | $404.0M | 1.12% | |
| 897 | SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | 4,000 | $404.0M | 1.12% | |
| 898 | OKTA 0.125 09/01/25OKTA INC | 306,000 | $403.0M | 1.12% | |
| 899 | VRRMVERRA MOBILITY CORP | 41,685 | $403.0M | 1.12% | |
| 900 | QSRRESTAURANT BRANDS INTL INC | 442,930 | $402.1M | 1.12% |