SEI INVESTMENTS CO Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$27.2B
Holdings
2,331
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (2,331 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VEAVANGUARD TAX-MANAGED INTL FD | 27,992,413 | $1.2B | 4.44% | |
| 102 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 31,037 | $1.2B | 4.44% | |
| 103 | ALSNALLISON TRANSMISSION HLDGS I | 37,185 | $1.2B | 4.38% | |
| 104 | GNTXGENTEX CORP | 209,477 | $1.2B | 4.38% | |
| 105 | ARESARES MANAGEMENT CORPORATION | 38,490 | $1.2B | 4.37% | |
| 106 | —MICRO FOCUS INTL PLC | 278,795 | $1.2B | 4.27% | |
| 107 | MEDPMEDPACE HLDGS INC | 79,812 | $1.2B | 4.24% | |
| 108 | PENNPENN NATL GAMING INC | 90,651 | $1.2B | 4.23% | |
| 109 | UMPQUSDUMPQUA HLDGS CORP | 556,753 | $1.1B | 4.21% | |
| 110 | DKSDICKS SPORTING GOODS INC | 60,803 | $1.1B | 4.21% | |
| 111 | LKQ1LKQ CORP | 157,610 | $1.1B | 4.21% | |
| 112 | —WEINGARTEN RLTY INVS | 79,017 | $1.1B | 4.20% | |
| 113 | TRNTRINITY INDS INC | 70,566 | $1.1B | 4.19% | |
| 114 | CHHCHOICE HOTELS INTL INC | 18,882 | $1.1B | 4.18% | |
| 115 | EVREVERCORE INC | 92,671 | $1.1B | 4.17% | |
| 116 | RUBIEURRUBICON PROJ INC | 205,481 | $1.1B | 4.17% | |
| 117 | ESEESCO TECHNOLOGIES INC | 14,309 | $1.1B | 4.17% | |
| 118 | IPHIINPHI CORP | 32,324 | $1.1B | 4.16% | |
| 119 | AOSSMITH A O CORP | 75,912 | $1.1B | 4.14% | |
| 120 | EOGEOG RES INC | 72,357 | $1.1B | 4.13% | |
| 121 | URBNURBAN OUTFITTERS INC | 77,783 | $1.1B | 4.07% | |
| 122 | PSAPUBLIC STORAGE | 203,813 | $1.1B | 4.06% | |
| 123 | CBRECBRE GROUP INC | 28,942 | $1.1B | 4.03% | |
| 124 | XPOXPO LOGISTICS INC | 22,230 | $1.1B | 4.03% | |
| 125 | PETQEURPETIQ INC | 45,009 | $1.1B | 3.99% | |
| 126 | KPTIEURKARYOPHARM THERAPEUTICS INC | 56,546 | $1.1B | 3.98% | |
| 127 | LIESUN LIFE FINL INC | 33,386 | $1.1B | 3.94% | |
| 128 | POOLPOOL CORPORATION | 55,392 | $1.1B | 3.91% | |
| 129 | NVROEURNEVRO CORP | 152,832 | $1.1B | 3.88% | |
| 130 | LLYLILLY ELI & CO | 522,683 | $1.1B | 3.88% | |
| 131 | SLMSLM CORP | 146,011 | $1.0B | 3.85% | |
| 132 | 0VVBVIACOMCBS INC | 84,330 | $1.0B | 3.85% | |
| 133 | AMEDAMEDISYS INC | 114,261 | $1.0B | 3.85% | |
| 134 | ASBASSOCIATED BANC CORP | 81,883 | $1.0B | 3.85% | |
| 135 | KSSKOHLS CORP | 80,705 | $1.0B | 3.83% | |
| 136 | BCCBOISE CASCADE CO DEL | 43,974 | $1.0B | 3.83% | |
| 137 | WINAWINMARK CORP | 8,184 | $1.0B | 3.83% | |
| 138 | YUSDALLEGHANY CORP DEL | 15,399 | $1.0B | 3.80% | |
| 139 | AGCOAGCO CORP | 22,577 | $1.0B | 3.80% | |
| 140 | ITRIITRON INC | 277,547 | $1.0B | 3.78% | |
| 141 | UCTTULTRA CLEAN HLDGS INC | 74,610 | $1.0B | 3.78% | |
| 142 | WRBBERKLEY W R CORP | 67,999 | $1.0B | 3.77% | |
| 143 | SYNASYNAPTICS INC | 46,024 | $1.0B | 3.76% | |
| 144 | AIGAMERICAN INTL GROUP INC | 984,598 | $1.0B | 3.76% | |
| 145 | S76STORE CAP CORP | 589,549 | $1.0B | 3.76% | |
| 146 | —RETAIL PPTYS AMER INC | 198,477 | $1.0B | 3.75% | |
| 147 | PCRXPACIRA BIOSCIENCES | 59,948 | $1.0B | 3.75% | |
| 148 | ACAARCOSA INC | 25,680 | $1.0B | 3.75% | |
| 149 | PRAAPRA GROUP INC | 36,807 | $1.0B | 3.75% | |
| 150 | JOUTJOHNSON OUTDOORS INC | 16,470 | $1.0B | 3.74% | |
| 151 | NUANEURNUANCE COMMUNICATIONS INC | 581,019 | $1.0B | 3.72% | |
| 152 | ENQENTEGRIS INC | 259,829 | $1.0B | 3.71% | |
| 153 | TCMDTACTILE SYS TECHNOLOGY INC | 25,219 | $1.0B | 3.71% | |
| 154 | FQIDIGITAL RLTY TR INC | 421,979 | $1.0B | 3.70% | |
| 155 | FIVNFIVE9 INC | 58,456 | $1.0B | 3.69% | |
| 156 | INCYINCYTE CORP | 101,437 | $1.0B | 3.69% | |
| 157 | PAHUSDELEMENT SOLUTIONS INC | 119,776 | $1.0B | 3.68% | |
| 158 | —IBERIABANK CORP | 142,306 | $1.0B | 3.68% | |
| 159 | BERYEURBERRY GLOBAL GROUP INC | 30,026 | $1.0B | 3.67% | |
| 160 | LECOLINCOLN ELEC HLDGS INC | 14,472 | $999.0M | 3.67% | |
| 161 | GMABGENMAB A/S | 47,054 | $997.0M | 3.66% | |
| 162 | BXBLACKSTONE GROUP INC | 56,860 | $996.6M | 3.66% | |
| 163 | DTEDTE ENERGY CO | 109,149 | $996.4M | 3.66% | |
| 164 | WTWWILLIS TOWERS WATSON PLC LTD | 175,843 | $993.9M | 3.65% | |
| 165 | SCCOSOUTHERN COPPER CORP | 35,297 | $993.0M | 3.65% | |
| 166 | UEURBAN EDGE PPTYS | 114,511 | $992.0M | 3.64% | |
| 167 | CNKCINEMARK HOLDINGS INC | 104,306 | $992.0M | 3.64% | |
| 168 | TTTRANE TECHNOLOGIES PLC | 59,912 | $992.0M | 3.64% | |
| 169 | RPDRAPID7 INC | 22,794 | $991.0M | 3.64% | |
| 170 | SKYSKYLINE CHAMPION CORPORATION | 63,152 | $991.0M | 3.64% | |
| 171 | SMGSCOTTS MIRACLE GRO CO | 128,068 | $990.1M | 3.64% | |
| 172 | WHDCACTUS INC | 91,139 | $989.0M | 3.63% | |
| 173 | AERIEURAERIE PHARMACEUTICALS INC | 73,201 | $986.0M | 3.62% | |
| 174 | ARCOARCOS DORADOS HOLDINGS INC | 295,265 | $986.0M | 3.62% | |
| 175 | REEVEREST RE GROUP LTD | 252,234 | $985.7M | 3.62% | |
| 176 | JOYYJOYY INC | 18,476 | $983.0M | 3.61% | |
| 177 | FCNFTI CONSULTING INC | 149,746 | $980.0M | 3.60% | |
| 178 | WWEUSDWORLD WRESTLING ENTMT INC | 162,830 | $979.5M | 3.60% | |
| 179 | —INNERWORKINGS INC | 836,275 | $978.0M | 3.59% | |
| 180 | CVETUSDCOVETRUS INC | 116,535 | $976.0M | 3.58% | |
| 181 | TXNTEXAS INSTRS INC | 423,165 | $970.5M | 3.56% | |
| 182 | NFBKNORTHFIELD BANCORP INC DEL | 86,529 | $967.0M | 3.55% | |
| 183 | BYDBOYD GAMING CORP | 275,997 | $963.0M | 3.54% | |
| 184 | MTHMERITAGE HOMES CORP | 83,554 | $962.1M | 3.53% | |
| 185 | SWKSTANLEY BLACK & DECKER INC | 43,110 | $959.4M | 3.52% | |
| 186 | RGENREPLIGEN CORP | 23,103 | $958.3M | 3.52% | |
| 187 | CABOCABLE ONE INC | 2,724 | $957.6M | 3.52% | |
| 188 | HAMHARMONY GOLD MNG LTD | 437,564 | $954.0M | 3.50% | |
| 189 | AMEAMETEK INC | 141,719 | $953.3M | 3.50% | |
| 190 | ZIONZIONS BANCORPORATION N A | 103,541 | $952.9M | 3.50% | |
| 191 | EXPDEXPEDITORS INTL WASH INC | 111,979 | $952.5M | 3.50% | |
| 192 | TPRTAPESTRY INC | 73,538 | $952.0M | 3.50% | |
| 193 | SCHWSCHWAB CHARLES CORP | 920,457 | $950.0M | 3.49% | |
| 194 | EQREQUITY RESIDENTIAL | 606,913 | $947.5M | 3.48% | |
| 195 | PENPENUMBRA INC | 5,864 | $946.0M | 3.47% | |
| 196 | INSPINSPIRE MED SYS INC | 15,655 | $943.0M | 3.46% | |
| 197 | —QIAGEN NV | 21,722 | $942.0M | 3.46% | |
| 198 | BAMBROOKFIELD ASSET MGMT INC | 21,245 | $940.0M | 3.45% | |
| 199 | 6PMPARAMOUNT GROUP INC | 107,204 | $938.0M | 3.45% | |
| 200 | IDAIDACORP INC | 10,666 | $937.0M | 3.44% |