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)

StockValue
BABOEING CO
$823K
CDNSCADENCE DESIGN SYSTEM INC
$821K
RETAEURREATA PHARMACEUTICALS INC
$821K
ASHASHLAND GLOBAL HLDGS INC
$821K
REXRREXFORD INDL RLTY INC
$820K
KRKROGER CO
$817K
CHTRCHARTER COMMUNICATIONS INC N
$817K
RIORIO TINTO PLC
$816K
FIRSTCASH INC
$816K
PGRPROGRESSIVE CORP OHIO
$816K
WYNNWYNN RESORTS LTD
$815K
KAMNUSDKAMAN CORP
$814K
VCTRVICTORY CAP HLDGS INC
$814K
APARTMENT INVT & MGMT CO
$813K
BCPCBALCHEM CORP
$813K
WSMWILLIAMS SONOMA INC
$810K
XLRNACCELERON PHARMA INC
$809K
BB4AXOS FINL INC
$808K
CUTREURCUTERA INC
$807K
KTBKONTOOR BRANDS INC
$806K
SNYSANOFI
$804K
UNMUNUM GROUP
$802K
CROXCROCS INC
$801K
AXPAMERICAN EXPRESS CO
$801K
EZUISHARES INC
$799K
WELLWELLTOWER INC
$799K
DORMDORMAN PRODUCTS INC
$798K
SSFSENSIENT TECHNOLOGIES CORP
$798K
AREALEXANDRIA REAL ESTATE EQ IN
$798K
LF2PACIFIC PREMIER BANCORP
$795K
USPHU S PHYSICAL THERAPY INC
$794K
FOXFFOX FACTORY HLDG CORP
$794K
CHRCHURCHILL DOWNS INC
$794K
DOCUDOCUSIGN INC
$794K
PNWPINNACLE WEST CAP CORP
$792K
FTITECHNIPFMC PLC
$791K
ITRNITURAN LOCATION AND CONTROL
$790K
NOMDNOMAD FOODS LTD
$790K
NCLHNORWEGIAN CRUISE LINE HLDG L
$788K
QDELUSDQUIDEL CORP
$787K
DBXDROPBOX INC
$787K
HWCHANCOCK WHITNEY CORPORATION
$787K
EXPOEXPONENT INC
$787K
CSGSCSG SYS INTL INC
$786K
SEMSELECT MED HLDGS CORP
$783K
WMSADVANCED DRAIN SYS INC DEL
$783K
OMFONEMAIN HLDGS INC
$782K
R6C2ROYAL DUTCH SHELL PLC
$782K
RNRRENAISSANCERE HOLDINGS LTD
$781K
MTNVAIL RESORTS INC
$781K
NAVINAVIENT CORPORATION
$781K
MRTXEURMIRATI THERAPEUTICS INC
$780K
ICLRICON PLC
$779K
SPTSPROUT SOCIAL INC
$778K
IOVAIOVANCE BIOTHERAPEUTICS INC
$778K
FRFIRST INDL RLTY TR INC
$778K
TWNKEURHOSTESS BRANDS INC
$776K
TFINTRIUMPH BANCORP INC
$776K
KRTXKARUNA THERAPEUTICS INC
$776K
NEUNEWMARKET CORP
$776K
TECH DATA CORP
$775K
SLGNSILGAN HOLDINGS INC
$775K
DPZDOMINOS PIZZA INC
$773K
LDOSLEIDOS HOLDINGS INC
$773K
TTCTORO CO
$773K
LNGCHENIERE ENERGY INC
$772K
9KGNEXTIER OILFIELD SOLUTIONS
$770K
NSYNICE LTD
$769K
PNFPPINNACLE FINL PARTNERS INC
$769K
OTTROTTER TAIL CORP
$769K
TPLUSDTEXAS PAC LD TR
$767K
CRCCANADIAN NAT RES LTD
$766K
ARIAPOLLO COML REAL EST FIN INC
$766K
TTEKTETRA TECH INC NEW
$765K
ONON SEMICONDUCTOR CORP
$762K
GJBSTEELCASE INC
$762K
NETCLOUDFLARE INC
$762K
RRRRED ROCK RESORTS INC
$760K
CANTEL MEDICAL CORP
$755K
AAPLAPPLE INC
$755K
BRXBRIXMOR PPTY GROUP INC
$754K
CNPCENTERPOINT ENERGY INC
$751K
2JEFOCUS FINL PARTNERS INC
$750K
TNDMTANDEM DIABETES CARE INC
$747K
DREUSDDUKE REALTY CORP
$744K
QSIIEURNEXTGEN HEALTHCARE INC
$744K
IRTCIRHYTHM TECHNOLOGIES INC
$744K
RLJRLJ LODGING TR
$743K
HUBGHUB GROUP INC
$742K
BRKRBRUKER CORP
$741K
OLLIOLLIES BARGAIN OUTLT HLDGS I
$740K
FLY LEASING LTD
$739K
HPHELMERICH & PAYNE INC
$738K
CDWCDW CORP
$737K
TRUTRANSUNION
$737K
BAHBOOZ ALLEN HAMILTON HLDG COR
$733K
MLABMESA LABS INC
$732K
HN9HANESBRANDS INC
$731K
LYBLYONDELLBASELL INDUSTRIES N
$730K
AXTAAXALTA COATING SYS LTD
$730K
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