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)
| Stock | Value |
|---|---|
VRAVERA BRADLEY INC | $718K |
PDPAGERDUTY INC | $715K |
—XPERI CORP | $714K |
LTHM1EURLIVENT CORP | $713K |
SSBUSDSOUTH ST CORP | $713K |
—ANIXTER INTL INC | $712K |
HDVISHARES TR | $711K |
ELPCCOMPANHIA PARANAENSE ENERG C | $710K |
AXNX*AXONICS MODULATION TECHNOLOG | $709K |
AQLTISHARES TR | $706K |
OECORION ENGINEERED CARBONS S A | $705K |
GOOGLALPHABET INC | $705K |
ARCBARCBEST CORP | $702K |
XIFRNEXTERA ENERGY PARTNERS LP | $702K |
RMBS*RAMBUS INC DEL | $701K |
AMBAAMBARELLA INC | $700K |
PLUNPLUG POWER INC | $698K |
KRGKITE RLTY GROUP TR | $697K |
DOCUSDPHYSICIANS RLTY TR | $695K |
FFORD MTR CO DEL | $691K |
—CYPRESS SEMICONDUCTOR CORP | $691K |
BUDANHEUSER BUSCH INBEV SA/NV | $688K |
—IMMUNOMEDICS INC | $688K |
UBSIUNITED BANKSHARES INC WEST V | $684K |
GTLSCHART INDS INC | $682K |
TTECTTEC HLDGS INC | $680K |
—PLANTRONICS INC NEW | $679K |
FFINFIRST FINL BANKSHARES | $679K |
—DANAHER CORPORATION | $675K |
DFINDONNELLEY FINL SOLUTIONS INC | $673K |
FSLRFIRST SOLAR INC | $673K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $668K |
KIDSORTHOPEDIATRICS CORP | $666K |
—SEMPRA ENERGY | $666K |
HBC2HSBC HLDGS PLC | $661K |
WBC1EURWABCO HLDGS INC | $661K |
NATNORDIC AMERICAN TANKERS LIMI | $660K |
SHVISHARES TR | $659K |
FIBKFIRST INTST BANCSYSTEM INC | $657K |
WWAYFAIR INC | $656K |
OPTUALTICE USA INC | $654K |
FRMEFIRST MERCHANTS CORP | $654K |
MXLMAXLINEAR INC | $654K |
EVHEVOLENT HEALTH INC | $652K |
TKCTURKCELL ILETISIM HIZMETLERI | $651K |
TXRHTEXAS ROADHOUSE INC | $650K |
—DIAMOND S SHIPPING INC | $648K |
CITUSDCIT GROUP INC | $647K |
MODNEURMODEL N INC | $645K |
PRDOPERDOCEO ED CORP | $645K |
EVEREVERQUOTE INC | $643K |
SMCIUSDSUPER MICRO COMPUTER INC | $642K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $639K |
FEYECHFFIREEYE INC | $635K |
SCSCSCANSOURCE INC | $635K |
SPYXSPDR SER TR | $634K |
LEGLEGGETT & PLATT INC | $634K |
—CHINA UNICOM HONG KONG | $633K |
VSATVIASAT INC | $631K |
AXONAXON ENTERPRISE INC | $630K |
GIB/ACGI INC | $630K |
WTRGESSENTIAL UTILS INC | $629K |
MACMACERICH CO | $629K |
LM03LIBERTY MEDIA CORP DEL | $627K |
JBLUJETBLUE AWYS CORP | $624K |
TRGPTARGA RES CORP | $624K |
EBFENNIS INC | $622K |
GDYNGRID DYNAMICS HLDGS INC | $620K |
TFIITFI INTL INC | $619K |
TSLATESLA INC | $618K |
ASRGRUPO AEROPORTUARIO DEL SURE | $614K |
TGNATEGNA INC | $613K |
KEPKOREA ELECTRIC PWR | $613K |
LINTA 4 11/15/29LIBERTY MEDIA CORP | $613K |
CSANCOSAN LTD | $609K |
SG7SAGE THERAPEUTICS INC | $606K |
MERCMERCER INTL INC | $605K |
FIXCOMFORT SYS USA INC | $605K |
CEOCNOOC LIMITED | $603K |
CYDCHINA YUCHAI INTL LTD | $603K |
—PRINCIPIA BIOPHARMA INC | $598K |
LINTA 3.75 02/15/30LIBERTY MEDIA CORP | $598K |
CBTCABOT CORP | $598K |
CPKCHESAPEAKE UTILS CORP | $597K |
DHCDIVERSIFIED HEALTHCARE TR | $593K |
BKEBUCKLE INC | $592K |
WDRWADDELL & REED FINL INC | $591K |
—MYOKARDIA INC | $589K |
PPGPPG INDS INC | $588K |
SJIEURSOUTH JERSEY INDS INC | $586K |
LQDTLIQUIDITY SERVICES INC | $585K |
CCECCAPITAL PRODUCT PARTNERS L P | $585K |
ITGRINTEGER HLDGS CORP | $585K |
REGIEURRENEWABLE ENERGY GROUP INC | $583K |
IBTXUSDINDEPENDENT BK GROUP INC | $578K |
ZTOZTO EXPRESS CAYMAN INC | $578K |
ETDETHAN ALLEN INTERIORS INC | $575K |
ACELACCEL ENTERTAINMENT INC | $573K |
YJYUNJI INC | $568K |
MBIMBIA INC | $566K |