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 |
|---|---|
LAZLAZARD LTD | $561K |
FMBIUSDFIRST MIDWEST BANCORP DEL | $561K |
CFFNCAPITOL FED FINL INC | $560K |
NEOGNEOGEN CORP | $560K |
ROCKGIBRALTAR INDS INC | $558K |
APAMARTISAN PARTNERS ASSET MGMT | $556K |
REYNREYNOLDS CONSUMER PRODS INC | $556K |
—CROWN CASTLE INTL CORP NEW | $556K |
AERAERCAP HOLDINGS NV | $551K |
—BANCORPSOUTH BK TUPELO MISS | $551K |
ALKSALKERMES PLC | $551K |
NFGNATIONAL FUEL GAS CO N J | $550K |
ZUOUSDZUORA INC | $550K |
—ALLERGAN PLC | $549K |
ESSESSEX PPTY TR INC | $546K |
RCI/BROGERS COMMUNICATIONS INC | $545K |
QLYSQUALYS INC | $545K |
UMCUNITED MICROELECTRONICS CORP | $544K |
NVONOVO-NORDISK A S | $544K |
—QAD INC | $540K |
RHRH | $539K |
RDNRADIAN GROUP INC | $539K |
GMEDGLOBUS MED INC | $539K |
NFLXNETFLIX INC | $539K |
QIWQIWI PLC | $538K |
FATEFATE THERAPEUTICS INC | $538K |
ON1OLD NATL BANCORP IND | $537K |
—INPHI CORP | $536K |
OKEONEOK INC NEW | $536K |
PEOEXELON CORP | $535K |
AMRCAMERESCO INC | $535K |
THSTREEHOUSE FOODS INC | $534K |
ANGOANGIODYNAMICS INC | $534K |
—HUAMI CORP | $533K |
—TARO PHARMACEUTICAL INDS LTD | $533K |
APDAIR PRODS & CHEMS INC | $530K |
BMTABRITISH AMERN TOB PLC | $528K |
FBCUSDFLAGSTAR BANCORP INC | $528K |
APTVAPTIV PLC | $528K |
AXSMAXSOME THERAPEUTICS INC | $528K |
OIIOCEANEERING INTL INC | $526K |
CCXIEURCHEMOCENTRYX INC | $526K |
WERNWERNER ENTERPRISES INC | $523K |
CFBCROSSFIRST BANKSHARES INC | $523K |
URIUNITED RENTALS INC | $522K |
OUTOUTFRONT MEDIA INC | $520K |
AYXEURALTERYX INC | $520K |
NOVEURNATIONAL OILWELL VARCO INC | $520K |
IGTINTERNATIONAL GAME TECHNOLOG | $519K |
CWSTCASELLA WASTE SYS INC | $517K |
TRMKTRUSTMARK CORP | $516K |
SONSONOCO PRODS CO | $516K |
CMPRCIMPRESS PLC | $514K |
DTDYNATRACE INC | $514K |
EAGGISHARES TR | $513K |
BKUBANKUNITED INC | $509K |
CASSCASS INFORMATION SYS INC | $509K |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $508K |
SCISERVICE CORP INTL | $507K |
DNKNDUNKIN BRANDS GROUP INC | $507K |
IBPINSTALLED BLDG PRODS INC | $507K |
MDC1USDM D C HLDGS INC | $507K |
JNCEEURJOUNCE THERAPEUTICS INC | $507K |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $506K |
INFNEURINFINERA CORP | $503K |
—NICE SYS INC | $502K |
LZBLA Z BOY INC | $502K |
DSXDIANA SHIPPING INC | $500K |
PSNPARSONS CORPORATION | $500K |
LAURLAUREATE EDUCATION INC | $499K |
BABAALIBABA GROUP HLDG LTD | $499K |
SRESEMPRA ENERGY | $497K |
GDDYGODADDY INC | $497K |
STAASTAAR SURGICAL CO | $495K |
PCTYPAYLOCITY HLDG CORP | $495K |
SSDSIMPSON MANUFACTURING CO INC | $494K |
CSTLCASTLE BIOSCIENCES INC | $494K |
GPIGROUP 1 AUTOMOTIVE INC | $493K |
DOVDOVER CORP | $493K |
PHRPHREESIA INC | $492K |
—IHS MARKIT LTD | $490K |
ELV 2.75 10/15/42WELLPOINT INC | $490K |
HTAEURHEALTHCARE TR AMER INC | $490K |
IRDMIRIDIUM COMMUNICATIONS INC | $488K |
NHCNATIONAL HEALTHCARE CORP | $488K |
XLNXEURXILINX INC | $487K |
CATHGLOBAL X FDS | $487K |
NGVTINGEVITY CORP | $487K |
NBISYANDEX N V | $486K |
TOWNTOWNEBANK PORTSMOUTH VA | $483K |
AMCXAMC NETWORKS INC | $482K |
UHSUNIVERSAL HLTH SVCS INC | $481K |
IRMIRON MTN INC NEW | $479K |
WYNEURWYNDHAM DESTINATIONS INC | $479K |
TENBTENABLE HLDGS INC | $479K |
NWBINORTHWEST BANCSHARES INC MD | $478K |
JT5MUELLER WTR PRODS INC | $477K |
APREAPREA THERAPEUTICS INC | $477K |
THGHANOVER INS GROUP INC | $476K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $475K |