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 |
|---|---|
FFICFLUSHING FINL CORP | $412K |
ACMRACM RESEARCH INC | $411K |
IPARINTER PARFUMS INC | $411K |
FLBFLUIDIGM CORP DEL | $408K |
ICHRICHOR HOLDINGS | $404K |
UISUNISYS CORP | $403K |
NVEEUSDNV5 GLOBAL INC | $402K |
WKCWORLD FUEL SVCS CORP | $402K |
SAJACOMPANHIA DE SANEAMENTO BASI | $402K |
CRTOCRITEO S A | $402K |
AUDCAUDIOCODES LTD | $401K |
LANDGLADSTONE LD CORP | $397K |
WTWISDOMTREE INVTS INC | $396K |
SEESEALED AIR CORP NEW | $396K |
ASTEASTEC INDS INC | $395K |
OCOWENS CORNING NEW | $393K |
GSBCGREAT SOUTHN BANCORP INC | $392K |
CERSCERUS CORP | $391K |
HTOSJW GROUP | $391K |
MGMMGM RESORTS INTERNATIONAL | $388K |
MARMARRIOTT INTL INC NEW | $388K |
CPRICAPRI HOLDINGS LIMITED | $387K |
CEVACEVA INC | $385K |
MATXMATSON INC | $384K |
NMRKNEWMARK GROUP INC | $378K |
CORECORE MARK HOLDING CO INC | $377K |
REZIRESIDEO TECHNOLOGIES INC | $377K |
AMTTD AMERITRADE HLDG CORP | $377K |
DXCDXC TECHNOLOGY CO | $376K |
HHR1USDHEADHUNTER GROUP PLC | $375K |
XPROFRANKS INTL N V | $374K |
FCPTFOUR CORNERS PPTY TR INC | $374K |
DEAEASTERLY GOVT PPTYS INC | $373K |
PDCEUSDPDC ENERGY INC | $373K |
WTMWHITE MTNS INS GROUP LTD | $372K |
GIIIG III APPAREL GROUP LTD | $372K |
COLMCOLUMBIA SPORTSWEAR CO | $371K |
AZTABROOKS AUTOMATION INC NEW | $369K |
EAFEURGRAFTECH INTL LTD | $369K |
SPNSSAPIENS INTL CORP N V | $368K |
CBNABRIDGE BANCORP INC | $367K |
DXPEDXP ENTERPRISES INC NEW | $366K |
BILLBILL COM HLDGS INC | $365K |
AGGISHARES TR | $365K |
—PRICELINE GRP INC | $364K |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $364K |
—SERVICENOW INC | $362K |
—INTERSECT ENT INC | $361K |
ROKUROKU INC | $361K |
HZOMARINEMAX INC | $361K |
—BONANZA CREEK ENERGY INC | $360K |
TBBKBANCORP INC DEL | $359K |
PMTPENNYMAC MTG INVT TR | $357K |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $357K |
BBSIBARRETT BUSINESS SVCS INC | $355K |
KWE1RING ENERGY INC | $352K |
—ROSETTA STONE INC | $350K |
RIGTRANSOCEAN LTD | $350K |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $350K |
CLFCLEVELAND CLIFFS INC | $349K |
RMAXRE MAX HLDGS INC | $349K |
RCORESOURCES CONNECTION INC | $348K |
BB3BROOKLINE BANCORP INC DEL | $348K |
JEFJEFFERIES FINL GROUP INC | $346K |
—WIX COM LTD | $345K |
STNGSCORPIO TANKERS INC | $345K |
CVA1EURCOVANTA HLDG CORP | $343K |
BLKBBLACKBAUD INC | $341K |
RUSHARUSH ENTERPRISES INC | $341K |
IOSPINNOSPEC INC | $341K |
EIGEMPLOYERS HOLDINGS INC | $340K |
GTGOODYEAR TIRE & RUBR CO | $339K |
IHIISHARES TR | $338K |
NIONIO INC | $338K |
MOVMOVADO GROUP INC | $337K |
HURCHURCO COMPANIES INC | $337K |
TBNKUSDTERRITORIAL BANCORP INC | $335K |
TGLSTECNOGLASS INC | $334K |
—PQ GROUP HLDGS INC | $334K |
NKTREURNEKTAR THERAPEUTICS | $332K |
—WORKDAY INC | $332K |
—JUMEI INTL HLDG LTD | $332K |
—MANTECH INTL CORP | $331K |
LSXMKUSDLIBERTY MEDIA CORP DEL | $330K |
IJRISHARES TR | $330K |
IBBISHARES TR | $330K |
FUNCEDAR FAIR L P | $329K |
PATKPATRICK INDS INC | $329K |
RRDEURDONNELLEY R R & SONS CO | $329K |
BOOTBOOT BARN HLDGS INC | $327K |
NWLINATIONAL WESTN LIFE GROUP IN | $327K |
PENGSMART GLOBAL HLDGS INC | $327K |
GOOSCANADA GOOSE HOLDINGS INC | $327K |
EGRXEAGLE PHARMACEUTICALS INC | $325K |
SAHSONIC AUTOMOTIVE INC | $324K |
COSCNO FINL GROUP INC | $324K |
KEKIMBALL ELECTRONICS INC | $323K |
LCIILCI INDS | $323K |
ESMLISHARES TR | $323K |
GMS1EURGMS INC | $323K |