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
ULUNILEVER PLC
$730K
CNSCOHEN & STEERS INC
$727K
CLDRCLOUDERA INC
$727K
VENVENTAS INC
$727K
CUBIC CORP
$726K
PBPINVESCO EXCHANGE TRADED FD T
$726K
PRPLPURPLE INNOVATION INC
$725K
OBKORIGIN BANCORP INC
$725K
ECLECOLAB INC
$724K
WINGWINGSTOP INC
$723K
RMERESMED INC
$721K
SLG2EURSL GREEN RLTY CORP
$721K
NTBBANK OF NT BUTTERFIELD&SON L
$719K
BYNDBEYOND MEAT INC
$719K
EGBNEAGLE BANCORP INC MD
$719K
NATIONAL INSTRS CORP
$719K
VRAVERA BRADLEY INC
$718K
AVGOBROADCOM INC
$717K
FICOFAIR ISAAC CORP
$715K
PDPAGERDUTY INC
$715K
XPERI CORP
$714K
SSBUSDSOUTH ST CORP
$713K
LTHM1EURLIVENT CORP
$713K
SAMBOSTON BEER INC
$713K
FTNTFORTINET INC
$712K
ANIXTER INTL INC
$712K
HDVISHARES TR
$711K
ENSENERSYS
$711K
ELPCCOMPANHIA PARANAENSE ENERG C
$710K
AXNX*AXONICS MODULATION TECHNOLOG
$709K
HPPHUDSON PAC PPTYS INC
$708K
AQLTISHARES TR
$706K
WRKUSDWESTROCK CO
$706K
OECORION ENGINEERED CARBONS S A
$705K
GOOGLALPHABET INC
$705K
VVVVALVOLINE INC
$703K
XIFRNEXTERA ENERGY PARTNERS LP
$702K
ARCBARCBEST CORP
$702K
RMBS*RAMBUS INC DEL
$701K
AMBAAMBARELLA INC
$700K
PLUNPLUG POWER INC
$698K
GLWCORNING INC
$697K
KRGKITE RLTY GROUP TR
$697K
INVHINVITATION HOMES INC
$697K
WMBWILLIAMS COS INC
$697K
PANWPALO ALTO NETWORKS INC
$695K
DOCUSDPHYSICIANS RLTY TR
$695K
WHWYNDHAM HOTELS & RESORTS INC
$693K
CYPRESS SEMICONDUCTOR CORP
$691K
FFORD MTR CO DEL
$691K
BUDANHEUSER BUSCH INBEV SA/NV
$688K
IMMUNOMEDICS INC
$688K
UTLUNITIL CORP
$688K
INGRINGREDION INC
$686K
ELLAUDER ESTEE COS INC
$684K
UBSIUNITED BANKSHARES INC WEST V
$684K
SCLSTEPAN CO
$683K
GTLSCHART INDS INC
$682K
IPINTL PAPER CO
$681K
MPTMEDICAL PPTYS TRUST INC
$681K
TTECTTEC HLDGS INC
$680K
PLANTRONICS INC NEW
$679K
FFINFIRST FINL BANKSHARES
$679K
ATRCATRICURE INC
$675K
DANAHER CORPORATION
$675K
FIVEFIVE BELOW INC
$675K
DFINDONNELLEY FINL SOLUTIONS INC
$673K
FSLRFIRST SOLAR INC
$673K
AWMSKYWORKS SOLUTIONS INC
$672K
CNSLEURCONSOLIDATED COMM HLDGS INC
$668K
ZNGAEURZYNGA INC
$667K
SEMPRA ENERGY
$666K
KIDSORTHOPEDIATRICS CORP
$666K
IACIEURIAC INTERACTIVECORP
$664K
KDPKEURIG DR PEPPER INC
$662K
OKTAOKTA INC
$661K
HBC2HSBC HLDGS PLC
$661K
WBC1EURWABCO HLDGS INC
$661K
AMATAPPLIED MATLS INC
$660K
NATNORDIC AMERICAN TANKERS LIMI
$660K
COR1EURCORESITE RLTY CORP
$659K
SHVISHARES TR
$659K
FIBKFIRST INTST BANCSYSTEM INC
$657K
VSTVISTRA ENERGY CORP
$656K
WWAYFAIR INC
$656K
COLUMBIA PPTY TR INC
$655K
BKHBLACK HILLS CORP
$655K
FRMEFIRST MERCHANTS CORP
$654K
OPTUALTICE USA INC
$654K
MXLMAXLINEAR INC
$654K
EVHEVOLENT HEALTH INC
$652K
TKCTURKCELL ILETISIM HIZMETLERI
$651K
ZTSZOETIS INC
$650K
TXRHTEXAS ROADHOUSE INC
$650K
CPTCAMDEN PPTY TR
$648K
DIAMOND S SHIPPING INC
$648K
CITUSDCIT GROUP INC
$647K
TDYTELEDYNE TECHNOLOGIES INC
$646K
LENLENNAR CORP
$646K
MODNEURMODEL N INC
$645K
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