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 |
|---|---|
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $261K |
CALMCAL MAINE FOODS INC | $261K |
REXREX AMERICAN RESOURCES CORP | $260K |
FISIFINANCIAL INSTNS INC | $260K |
EQBKEQUITY BANCSHARES INC | $259K |
—FGL HLDGS | $258K |
TCBKTRICO BANCSHARES | $258K |
DDSDILLARDS INC | $257K |
—COOPER TIRE & RUBR CO | $257K |
AGROADECOAGRO S A | $255K |
TBLLINVESCO EXCHANGE-TRADED FD T | $255K |
—ARDAGH GROUP S A | $255K |
ESTEEUREARTHSTONE ENERGY INC | $255K |
EBIXEUREBIX INC | $255K |
PFBCPREFERRED BK LOS ANGELES CA | $254K |
IJKISHARES TR | $254K |
SEISOLARIS OILFIELD INFRSTR INC | $254K |
ETSY 0 03/01/23ETSY INC | $253K |
UTHUNITED THERAPEUTICS CORP DEL | $253K |
MCBMETROPOLITAN BK HLDG CORP | $252K |
SWCHEURSWITCH INC | $252K |
KBALUSDKIMBALL INTL INC | $251K |
TPDTEMPUR SEALY INTL INC | $251K |
—RINGCENTRAL INC | $251K |
UFCSUNITED FIRE GROUP INC | $251K |
—BRYN MAWR BK CORP | $250K |
EPACENERPAC TOOL GROUP CORP | $249K |
NHINATIONAL HEALTH INVS INC | $249K |
VHTVANGUARD WORLD FDS | $249K |
OSGAMBAC FINL GROUP INC | $249K |
DSGDESCARTES SYS GROUP INC | $248K |
VSSVANGUARD INTL EQUITY INDEX F | $247K |
OI*O-I GLASS INC | $247K |
—INOVALON HLDGS INC | $247K |
SRCE1ST SOURCE CORP | $246K |
—RADIUS HEALTH INC | $246K |
SF9SANDERSON FARMS INC | $244K |
—SYSTEMAX INC | $244K |
LBRDALIBERTY BROADBAND CORP | $243K |
FLOTISHARES TR | $241K |
WSBFWATERSTONE FINL INC MD | $240K |
PLXSPLEXUS CORP | $240K |
FLICUSDFIRST LONG IS CORP | $239K |
—AEROJET ROCKETDYNE HLDGS INC | $239K |
OLNOLIN CORP | $239K |
WIREEURENCORE WIRE CORP | $238K |
ULHUNIVERSAL LOGISTICS HLDGS IN | $238K |
IMAIMAX CORP | $238K |
LYGLLOYDS BANKING GROUP PLC | $238K |
MRTNMARTEN TRANS LTD | $237K |
SEDGSOLAREDGE TECHNOLOGIES INC | $237K |
PRIMPRIMORIS SVCS CORP | $237K |
CTBICOMMUNITY TR BANCORP INC | $236K |
—CHARAH SOLUTIONS INC | $236K |
—ZOGENIX INC | $236K |
VCRAUSDVOCERA COMMUNICATIONS INC | $236K |
MURMURPHY OIL CORP | $235K |
ELFE L F BEAUTY INC | $235K |
VNOMVIPER ENERGY PARTNERS LP | $234K |
MR4MERIDIAN BIOSCIENCE INC | $232K |
—ILLUMINA INC | $232K |
WTHWORTHINGTON INDS INC | $231K |
KEXKIRBY CORP | $231K |
CMGCHIPOTLE MEXICAN GRILL INC | $228K |
FDUSFIDUS INVT CORP | $228K |
FBPFIRST BANCORP P R | $226K |
YMABUSDY-MABS THERAPEUTICS INC | $226K |
—FRANKLIN FINL NETWORK INC | $225K |
HVTHAVERTY FURNITURE INC | $225K |
DVNDEVON ENERGY CORP NEW | $225K |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $224K |
SGUSTAR GROUP L P | $224K |
AVDAMERICAN VANGUARD CORP | $224K |
CHCOCITY HLDG CO | $224K |
ACLSAXCELIS TECHNOLOGIES INC | $223K |
UVSPUNIVEST FINANCIAL CORPORATIO | $223K |
IRSUSDIRSA INVERSIONES Y REP S A | $223K |
JBHTHUNT J B TRANS SVCS INC | $222K |
KWKENNEDY-WILSON HLDGS INC | $222K |
VREXVAREX IMAGING CORP | $220K |
BATRKUSDLIBERTY MEDIA CORP DEL | $220K |
ZM3ZUMIEZ INC | $220K |
BNFTEURBENEFITFOCUS INC | $220K |
CRNCCERENCE INC | $219K |
CVGWCALAVO GROWERS INC | $218K |
LXFRLUXFER HOLDINGS PLC | $218K |
LBAIUSDLAKELAND BANCORP INC | $218K |
SMPSTANDARD MTR PRODS INC | $216K |
KMTKENNAMETAL INC | $216K |
EGANEGAIN CORP | $216K |
IBOCINTERNATIONAL BANCSHARES COR | $216K |
—NUANCE COMMUNICATIONS INC | $215K |
51AAMERICAN PUBLIC EDUCATION IN | $214K |
MTRXMATRIX SVC CO | $213K |
—GREENHILL & CO INC | $213K |
TILEINTERFACE INC | $213K |
—TRUSTCO BK CORP N Y | $213K |
RUNSUNRUN INC | $213K |
TN1TENNANT CO | $212K |
—SQUARE INC | $212K |