SEI INVESTMENTS CO Q1 2020 Filing

Filed May 14, 2020

Portfolio Value

$27.2M

Holdings

2,331

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (2,331 positions)

StockValue
UI2KEMPER CORP DEL
$2.8M
ZIONZIONS BANCORPORATION N A
$2.8M
APHAMPHENOL CORP NEW
$2.8M
IFFINTERNATIONAL FLAVORS&FRAGRA
$2.8M
RFREGIONS FINANCIAL CORP NEW
$2.8M
VYMVANGUARD WHITEHALL FDS
$2.8M
ECOLUS ECOLOGY INC
$2.8M
GRMNGARMIN LTD
$2.8M
VVVVALVOLINE INC
$2.8M
PTCPTC INC
$2.8M
PRKSSEAWORLD ENTMT INC
$2.8M
LGNDLIGAND PHARMACEUTICALS INC
$2.8M
BECNUSDBEACON ROOFING SUPPLY INC
$2.8M
SEMPRA ENERGY
$2.7M
TIM PARTICIPACOES S A
$2.7M
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC
$2.7M
ENSENERSYS
$2.7M
BLMNBLOOMIN BRANDS INC
$2.7M
CSWCSW INDUSTRIALS INC
$2.7M
TKRTIMKEN CO
$2.7M
SYNASYNAPTICS INC
$2.7M
TCBITEXAS CAPITAL BANCSHARES INC
$2.6M
BXBLACKSTONE GROUP INC
$2.6M
FNFABRINET
$2.6M
CMCOCOLUMBUS MCKINNON CORP N Y
$2.6M
WF2WINTRUST FINL CORP
$2.6M
EYENATIONAL VISION HLDGS INC
$2.6M
AKRACADIA RLTY TR
$2.6M
OPCHOPTION CARE HEALTH INC
$2.6M
TMTOYOTA MOTOR CORP
$2.6M
MASMASCO CORP
$2.6M
HUNHUNTSMAN CORP
$2.6M
MRO*MARATHON OIL CORP
$2.6M
EXPOEXPONENT INC
$2.6M
CUBICUSTOMERS BANCORP INC
$2.6M
TECH DATA CORP
$2.6M
WRKUSDWESTROCK CO
$2.6M
CAI INTERNATIONAL INC
$2.6M
IPHIINPHI CORP
$2.5M
MDRXALLSCRIPTS HEALTHCARE SOLUTN
$2.5M
NUVAGBPNUVASIVE INC
$2.5M
DFSEURDISCOVER FINL SVCS
$2.5M
ENVUSDENVESTNET INC
$2.5M
C1B2COMPANHIA BRASILEIRA DE DIST
$2.5M
HRUSDHEALTHCARE RLTY TR
$2.5M
TEAM INC
$2.5M
BLUCORA INC
$2.5M
EOGEOG RES INC
$2.5M
EPCEDGEWELL PERS CARE CO
$2.5M
MRVLMARVELL TECHNOLOGY GROUP LTD
$2.5M
LSCCLATTICE SEMICONDUCTOR CORP
$2.5M
COHRII VI INC
$2.4M
HURNHURON CONSULTING GROUP INC
$2.4M
DRIDARDEN RESTAURANTS INC
$2.4M
SRLNSSGA ACTIVE ETF TR
$2.4M
WDCWESTERN DIGITAL CORP.
$2.4M
BPOPPOPULAR INC
$2.4M
NATINATIONAL INSTRS CORP
$2.4M
4DHDANA INCORPORATED
$2.4M
RJFRAYMOND JAMES FINANCIAL INC
$2.4M
AGIALAMOS GOLD INC NEW
$2.4M
PS BUSINESS PKS INC CALIF
$2.4M
VCVISTEON CORP
$2.4M
LMEURLEGG MASON INC
$2.4M
ERIEERIE INDTY CO
$2.4M
NGGNATIONAL GRID PLC
$2.4M
VYXNCR CORP NEW
$2.3M
BANDBANDWIDTH INC
$2.3M
MATMATTEL INC
$2.3M
MGAMAGNA INTL INC
$2.3M
CALYCALLAWAY GOLF CO
$2.3M
GWWGRAINGER W W INC
$2.3M
MTCHEURMATCH GROUP INC
$2.3M
PNRPENTAIR PLC
$2.3M
SONOSONOS INC
$2.3M
CSTECAESARSTONE LTD
$2.3M
OPLNKAR AUCTION SVCS INC
$2.3M
TRNOTERRENO RLTY CORP
$2.3M
NVCRNOVOCURE LTD
$2.3M
NLSNNIELSEN HLDGS PLC
$2.3M
MAGELLAN HEALTH INC
$2.3M
DINDINE BRANDS GLOBAL INC
$2.3M
WMBWILLIAMS COS INC
$2.3M
HASHASBRO INC
$2.3M
BLDRBUILDERS FIRSTSOURCE INC
$2.3M
SMFGSUMITOMO MITSUI FINL GROUP I
$2.3M
BBBLACKBERRY LTD
$2.3M
HSIHEIDRICK & STRUGGLES INTL IN
$2.3M
NIC INC
$2.3M
BHFBRIGHTHOUSE FINL INC
$2.3M
ECECOPETROL S A
$2.2M
AZZAZZ INC
$2.2M
VMIVALMONT INDS INC
$2.2M
RGENREPLIGEN CORP
$2.2M
RHIROBERT HALF INTL INC
$2.2M
CWKCUSHMAN WAKEFIELD PLC
$2.2M
VBTXVERITEX HLDGS INC
$2.2M
UGIUGI CORP NEW
$2.2M
WPCWP CAREY INC
$2.2M
WWWWOLVERINE WORLD WIDE INC
$2.2M
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