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 |
|---|---|
CXCEMEX SAB DE CV | $566K |
—COLONY CAP INC | $564K |
FMBIUSDFIRST MIDWEST BANCORP DEL | $561K |
LAZLAZARD LTD | $561K |
ROCKGIBRALTAR INDS INC | $558K |
REYNREYNOLDS CONSUMER PRODS INC | $556K |
—CROWN CASTLE INTL CORP NEW | $556K |
—BANCORPSOUTH BK TUPELO MISS | $551K |
ALKSALKERMES PLC | $551K |
ZUOUSDZUORA INC | $550K |
UMCUNITED MICROELECTRONICS CORP | $544K |
—QAD INC | $540K |
GMEDGLOBUS MED INC | $539K |
FATEFATE THERAPEUTICS INC | $538K |
QIWQIWI PLC | $538K |
—INPHI CORP | $536K |
AMRCAMERESCO INC | $535K |
ANGOANGIODYNAMICS INC | $534K |
TAROTARO PHARMACEUTICAL INDS LTD | $533K |
—HUAMI CORP | $533K |
FBCUSDFLAGSTAR BANCORP INC | $528K |
OIIOCEANEERING INTL INC | $526K |
CCXIEURCHEMOCENTRYX INC | $526K |
CFBCROSSFIRST BANKSHARES INC | $523K |
URIUNITED RENTALS INC | $522K |
OUTOUTFRONT MEDIA INC | $520K |
AYXEURALTERYX INC | $520K |
IGTINTERNATIONAL GAME TECHNOLOG | $519K |
TRMKTRUSTMARK CORP | $516K |
DTDYNATRACE INC | $514K |
EAGGISHARES TR | $513K |
CASSCASS INFORMATION SYS INC | $509K |
MDC1USDM D C HLDGS INC | $507K |
IBPINSTALLED BLDG PRODS INC | $507K |
JNCEEURJOUNCE THERAPEUTICS INC | $507K |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $506K |
LZBLA Z BOY INC | $502K |
—NICE SYS INC | $502K |
PSNPARSONS CORPORATION | $500K |
DSXDIANA SHIPPING INC | $500K |
LAURLAUREATE EDUCATION INC | $499K |
STAASTAAR SURGICAL CO | $495K |
CSTLCASTLE BIOSCIENCES INC | $494K |
DOVDOVER CORP | $493K |
GPIGROUP 1 AUTOMOTIVE INC | $493K |
PHRPHREESIA INC | $492K |
ELV 2.75 10/15/42WELLPOINT INC | $490K |
NHCNATIONAL HEALTHCARE CORP | $488K |
IRDMIRIDIUM COMMUNICATIONS INC | $488K |
CATHGLOBAL X FDS | $487K |
NGVTINGEVITY CORP | $487K |
TOWNTOWNEBANK PORTSMOUTH VA | $483K |
AMCXAMC NETWORKS INC | $482K |
TENBTENABLE HLDGS INC | $479K |
NWBINORTHWEST BANCSHARES INC MD | $478K |
APREAPREA THERAPEUTICS INC | $477K |
JT5MUELLER WTR PRODS INC | $477K |
IM8NINSMED INC | $472K |
FT2FIRST HORIZON NATL CORP | $470K |
OXMOXFORD INDS INC | $470K |
TSTENARIS S A | $468K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $468K |
HLIHOULIHAN LOKEY INC | $465K |
HNMORMAT TECHNOLOGIES INC | $465K |
ANATUSDAMERICAN NATL INS CO | $462K |
—R1 RCM INC | $460K |
ETRAE TRADE FINANCIAL CORP | $459K |
TROXTRONOX HOLDINGS PLC | $455K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $455K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $455K |
AIRAAR CORP | $454K |
INVAINNOVIVA INC | $453K |
UVVUNIVERSAL CORP VA | $450K |
EXLSEXLSERVICE HOLDINGS INC | $450K |
TDOC 1.375 05/15/25TELADOC HEALTH INC | $450K |
DISCKUSDDISCOVERY INC | $449K |
—TRIBUNE PUBG CO NEW | $448K |
MDYSPDR S&P MIDCAP 400 ETF TR | $444K |
CR1USDCRANE CO | $444K |
CHWYCHEWY INC | $442K |
SCHLSCHOLASTIC CORP | $442K |
—EPIZYME INC | $440K |
NSTGEURNANOSTRING TECHNOLOGIES INC | $439K |
VRRMVERRA MOBILITY CORP | $439K |
PRSPPERSPECTA INC | $439K |
—THIRD PT REINS LTD | $432K |
MOSMOSAIC CO NEW | $432K |
PNTGPENNANT GROUP INC | $431K |
PFSIPENNYMAC FINL SVCS INC | $430K |
G7AGRUPO AEROPORTUARIO DEL CENT | $428K |
SPSMSPDR SER TR | $423K |
KELYAKELLY SVCS INC | $423K |
CWHCAMPING WORLD HLDGS INC | $423K |
SANMSANMINA CORPORATION | $422K |
CWENCLEARWAY ENERGY INC | $422K |
GHMGRAHAM CORP | $420K |
TMHCTAYLOR MORRISON HOME CORP | $419K |
DHID R HORTON INC | $417K |
KRYSKRYSTAL BIOTECH INC | $415K |
CSTMCONSTELLIUM SE | $413K |