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)

StockValue
IDAIDACORP INC
$937.0M
CIMCHIMERA INVT CORP
$937.0M
TXTERNIUM SA
$933.0M
ELDORADO RESORTS INC
$932.0M
PGXINVESCO EXCHANGE-TRADED FD T
$930.0M
SPLKCHFSPLUNK INC
$928.9M
UGIUGI CORP NEW
$928.2M
HLTHILTON WORLDWIDE HLDGS INC
$927.9M
ANIKANIKA THERAPEUTICS INC
$927.0M
AMZNAMAZON COM INC
$926.7M
BLBLACKLINE INC
$925.2M
EDCONSOLIDATED EDISON INC
$925.2M
NEONEOGENOMICS INC
$922.0M
OGEOGE ENERGY CORP
$921.2M
MIMECAST LTD
$919.0M
NWSNEWS CORP NEW
$919.0M
GGGGRACO INC
$917.6M
LITELUMENTUM HLDGS INC
$915.4M
MHOM/I HOMES INC
$915.0M
HLIOHELIOS TECHNOLOGIES INC
$914.0M
SIRIEURSIRIUS XM HLDGS INC
$913.0M
HPEHEWLETT PACKARD ENTERPRISE C
$911.4M
HTDCORCEPT THERAPEUTICS INC
$910.0M
DUKDUKE ENERGY CORP NEW
$909.0M
EVCENTRAVISION COMMUNICATIONS C
$906.0M
SRCUSDSPIRIT RLTY CAP INC NEW
$905.8M
BOXBOX INC
$905.7M
HRBBLOCK H & R INC
$903.4M
PNRPENTAIR PLC
$902.4M
FCXFREEPORT-MCMORAN INC
$902.0M
BXMTBLACKSTONE MTG TR INC
$901.0M
BDNBRANDYWINE RLTY TR
$899.1M
CMCANADIAN IMP BK COMM
$899.0M
MKLMARKEL CORP
$895.6M
ENTAENANTA PHARMACEUTICALS INC
$894.0M
CIENCIENA CORP
$893.6M
NSZNETSCOUT SYS INC
$893.0M
SOHUSOHU COM LTD
$892.0M
AMERICAN RLTY CAP PPTYS INC
$892.0M
35VVEON LTD
$891.0M
COLDAMERICOLD RLTY TR
$888.8M
GSHDGOOSEHEAD INS INC
$887.0M
AESAES CORP
$885.0M
VIRTUSA CORP
$882.0M
CRAICRA INTL INC
$882.0M
SNNSMITH & NEPHEW GROUP PLC
$880.3M
ADUSADDUS HOMECARE CORP
$879.3M
MCHBHOMESTREET INC
$879.0M
GPKGRAPHIC PACKAGING HLDG CO
$878.1M
NDSNNORDSON CORP
$877.3M
IAUUSDISHARES GOLD TRUST
$874.4M
QUOTIENT LTD
$874.0M
WEPMAGELLAN MIDSTREAM PRTNRS LP
$872.4M
NEOPHOTONICS CORP
$872.0M
CRMTAMERICAS CAR MART INC
$872.0M
GAPGAP INC
$871.0M
BZHBEAZER HOMES USA INC
$870.0M
VRAYQVIEWRAY INC
$869.0M
PKNPERKINELMER INC
$868.7M
CAHCARDINAL HEALTH INC
$868.5M
VICRVICOR CORP
$867.0M
HRCHILL ROM HLDGS INC
$865.0M
TMUST MOBILE US INC
$862.9M
HEHAWAIIAN ELEC INDUSTRIES
$862.7M
STSENSATA TECHNOLOGIES HLDNG P
$860.0M
AMKRAMKOR TECHNOLOGY INC
$858.0M
1LIFE HEALTHCARE INC
$857.0M
FNFFIDELITY NATIONAL FINANCIAL
$856.1M
AVTRAVANTOR INC
$855.0M
JJSFJ & J SNACK FOODS CORP
$855.0M
IRWDIRONWOOD PHARMACEUTICALS INC
$855.0M
MDMEDNAX INC
$853.6M
MMSMAXIMUS INC
$853.0M
YELPYELP INC
$852.3M
ETENERGY TRANSFER LP
$847.0M
W3UWESTERN UN CO
$846.8M
FTVFORTIVE CORP
$846.4M
CRSCARPENTER TECHNOLOGY CORP
$841.0M
LOGMEURLOGMEIN INC
$840.0M
PCHPOTLATCHDELTIC CORPORATION
$839.3M
IXUSISHARES TR
$839.0M
TSAKOS ENERGY NAVIGATION LTD
$838.0M
EMREMERSON ELEC CO
$837.4M
KRNTKORNIT DIGITAL LTD
$837.0M
LIVNLIVANOVA PLC
$835.0M
AVBAVALONBAY CMNTYS INC
$832.4M
GEGENERAL ELECTRIC CO
$832.3M
NVMINOVA MEASURING INSTRUMENTS L
$832.0M
PTIP T TELEKOMUNIKASI INDONESIA
$832.0M
WMKWEIS MKTS INC
$831.0M
NTGRNETGEAR INC
$831.0M
WENWENDYS CO
$830.0M
EGPEASTGROUP PPTY INC
$829.0M
BGCPEURBGC PARTNERS INC
$829.0M
ONTOONTO INNOVATION INC
$828.0M
LEALEAR CORP
$825.1M
BLKCHFBLACKROCK INC
$825.0M
KFYKORN FERRY
$825.0M
HUBBHUBBELL INC
$824.6M
CUBECUBESMART
$824.1M
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