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 |
|---|---|
AAONAAON INC | $323K |
BLBDBLUE BIRD CORP | $323K |
—TRINSEO S A | $321K |
CECOCECO ENVIRONMENTAL CORP | $321K |
ABCBAMERIS BANCORP | $320K |
HIHILLENBRAND INC | $320K |
IXORIX CORP | $320K |
—ZYMEWORKS INC | $319K |
CD8CRESUD S A C I F Y A | $319K |
AXGNAXOGEN INC | $318K |
EFTTECHTARGET INC | $318K |
PLUSEPLUS INC | $318K |
WCCWESCO INTL INC | $317K |
CYHCOMMUNITY HEALTH SYS INC NEW | $317K |
BNDXVANGUARD CHARLOTTE FDS | $316K |
CCSCENTURY CMNTYS INC | $315K |
—NATUS MED INC DEL | $314K |
BSVVANGUARD BD INDEX FDS | $313K |
GBXGREENBRIER COS INC | $313K |
OCFCOCEANFIRST FINL CORP | $313K |
CHRSCOHERUS BIOSCIENCES INC | $311K |
HB6HIBBETT SPORTS INC | $311K |
VRSUSDVERSO CORP | $310K |
NRG 2.75 06/01/48NRG ENERGY INC | $310K |
PSCHINVESCO EXCHANGE-TRADED FD T | $310K |
CTVHELIX ENERGY SOLUTIONS GRP I | $309K |
—DIME CMNTY BANCSHARES | $309K |
RMRRMR GROUP INC | $309K |
STMSTMICROELECTRONICS N V | $309K |
PGTIUSDPGT INNOVATIONS INC | $308K |
RRNRED ROBIN GOURMET BURGERS IN | $308K |
VSTOEURVISTA OUTDOOR INC | $307K |
MSGNMSG NETWORK INC | $307K |
IMKTAINGLES MKTS INC | $306K |
TWOEURTWO HBRS INVT CORP | $306K |
NSPINSPERITY INC | $305K |
CADEEURCADENCE BANCORPORATION | $304K |
COWNEURCOWEN INC | $301K |
ORTXUSDORCHARD THERAPEUTICS PLC | $299K |
EP3ORASURE TECHNOLOGIES INC | $299K |
SPHSUBURBAN PROPANE PARTNERS L | $298K |
CPRXCATALYST PHARMACEUTICALS INC | $297K |
BPFHBOSTON PRIVATE FINL HLDGS IN | $296K |
—CHANNELADVISOR CORP | $296K |
MGRCMCGRATH RENTCORP | $295K |
LOBLIVE OAK BANCSHARES INC | $294K |
RFPUSDRESOLUTE FST PRODS INC | $294K |
SSPSCRIPPS E W CO OHIO | $293K |
—SILICON LABORATORIES INC | $293K |
STCSTEWART INFORMATION SVCS COR | $293K |
—PROSIGHT GLOBAL INC | $292K |
MSBIMIDLAND STS BANCORP INC ILL | $292K |
BNDWVANGUARD SCOTTSDALE FDS | $292K |
FULFULLER H B CO | $292K |
SD2SANDY SPRING BANCORP INC | $292K |
—MERIDIAN BANCORP INC MD | $290K |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $290K |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $290K |
HOFTHOOKER FURNITURE CORP | $289K |
PS1COMPUTER PROGRAMS & SYS INC | $289K |
MSAMSA SAFETY INC | $288K |
—ISIS PHARMACEUTICALS INC DEL | $288K |
EXASEXACT SCIENCES CORP | $287K |
SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | $287K |
FOSLFOSSIL GROUP INC | $286K |
NPKNATIONAL PRESTO INDS INC | $286K |
HFWAHERITAGE FINL CORP WASH | $285K |
AGIOAGIOS PHARMACEUTICALS INC | $284K |
—TALEND S A | $284K |
THFFFIRST FINL CORP IND | $281K |
GBILGOLDMAN SACHS ETF TR | $280K |
HAFCHANMI FINL CORP | $280K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $279K |
HOPEHOPE BANCORP INC | $279K |
FLRNSPDR SER TR | $278K |
JOBSUSD51JOB INC | $278K |
AWGASBURY AUTOMOTIVE GROUP INC | $278K |
FLXNFLEXION THERAPEUTICS INC | $277K |
—EL PASO ELEC CO | $275K |
PETSPETMED EXPRESS INC | $273K |
HUYAHUYA INC | $272K |
G2CEVERI HLDGS INC | $272K |
FLRFLUOR CORP NEW | $272K |
ODPEUROFFICE DEPOT INC | $270K |
STLAFIAT CHRYSLER AUTOMOBILES N | $269K |
SNAPSNAP INC | $268K |
HNGRUSDHANGER INC | $268K |
MYRGMYR GROUP INC DEL | $268K |
IIININSTEEL INDUSTRIES INC | $268K |
BWINBRP GROUP INC | $267K |
APY1USDAPERGY CORP | $267K |
PGCPEAPACK-GLADSTONE FINL CORP | $266K |
TPICQTPI COMPOSITES INC | $266K |
VLGEAVILLAGE SUPER MKT INC | $264K |
GD8AGRAVITY CO LTD | $264K |
—PICO HLDGS INC | $264K |
UUPINVESCO DB US DLR INDEX TR | $263K |
SPLK 0.5 09/15/23SPLUNK INC | $263K |
DXCM 0.75 12/01/23DEXCOM INC | $262K |
CALMCAL MAINE FOODS INC | $261K |