SEI INVESTMENTS CO Q2 2020 Filing
Filed August 11, 2020
Portfolio Value
$32.0B
Holdings
2,370
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (2,370 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KNSLKINSALE CAP GROUP INC | 16,734 | $2.2B | 6.88% | |
| 2 | FRPTFRESHPET INC | 26,794 | $2.1B | 6.49% | |
| 3 | CLDRCLOUDERA INC | 164,813 | $2.1B | 6.42% | |
| 4 | AMHAMERICAN HOMES 4 RENT | 544,780 | $1.9B | 6.00% | |
| 5 | HPEHEWLETT PACKARD ENTERPRISE C | 1,721,146 | $1.9B | 5.94% | |
| 6 | TREXTREX CO INC | 52,152 | $1.9B | 5.93% | |
| 7 | CRUSCIRRUS LOGIC INC | 25,821 | $1.9B | 5.81% | |
| 8 | CVNACARVANA CO | 17,105 | $1.8B | 5.69% | |
| 9 | GGENPACT LIMITED | 46,875 | $1.8B | 5.54% | |
| 10 | —IMMUNOMEDICS INC | 68,263 | $1.8B | 5.50% | |
| 11 | STAASTAAR SURGICAL CO | 30,192 | $1.8B | 5.48% | |
| 12 | CCKCROWN HLDGS INC | 24,983 | $1.7B | 5.40% | |
| 13 | WINGWINGSTOP INC | 13,238 | $1.7B | 5.38% | |
| 14 | QDELUSDQUIDEL CORP | 191,150 | $1.7B | 5.37% | |
| 15 | WOOFOOT LOCKER INC | 47,936 | $1.6B | 5.09% | |
| 16 | HFCUSDHOLLYFRONTIER CORP | 90,148 | $1.6B | 4.91% | |
| 17 | JJSFJ & J SNACK FOODS CORP | 10,348 | $1.6B | 4.90% | |
| 18 | PODDINSULET CORP | 8,551 | $1.6B | 4.88% | |
| 19 | EDCONSOLIDATED EDISON INC | 52,948 | $1.5B | 4.81% | |
| 20 | ALLYALLY FINL INC | 146,219 | $1.5B | 4.81% | |
| 21 | SLGNSILGAN HOLDINGS INC | 371,555 | $1.5B | 4.79% | |
| 22 | MLKNMILLER HERMAN INC | 50,671 | $1.5B | 4.77% | |
| 23 | CIR2USDCIRCOR INTL INC | 44,700 | $1.5B | 4.70% | |
| 24 | NRANRG ENERGY INC | 74,550 | $1.5B | 4.68% | |
| 25 | GHCGRAHAM HLDGS CO | 4,376 | $1.5B | 4.68% | |
| 26 | PCRXPACIRA BIOSCIENCES | 54,211 | $1.5B | 4.67% | |
| 27 | DECKDECKERS OUTDOOR CORP | 24,276 | $1.5B | 4.63% | |
| 28 | HAINHAIN CELESTIAL GROUP INC | 123,412 | $1.5B | 4.63% | |
| 29 | ETRENTERGY CORP NEW | 48,508 | $1.4B | 4.53% | |
| 30 | PWIPOWER INTEGRATIONS INC | 12,448 | $1.4B | 4.52% | |
| 31 | LSCCLATTICE SEMICONDUCTOR CORP | 50,547 | $1.4B | 4.49% | |
| 32 | USFDUS FOODS HLDG CORP | 49,254 | $1.4B | 4.48% | |
| 33 | USNAUSANA HEALTH SCIENCES INC | 18,141 | $1.4B | 4.38% | |
| 34 | MTCHEURMATCH GROUP INC | 13,593 | $1.4B | 4.38% | |
| 35 | SAMBOSTON BEER INC | 9,196 | $1.4B | 4.36% | |
| 36 | —MOMENTA PHARMACEUTICALS INC | 57,063 | $1.4B | 4.36% | |
| 37 | BERYEURBERRY GLOBAL GROUP INC | 29,948 | $1.4B | 4.35% | |
| 38 | FIVNFIVE9 INC | 39,920 | $1.4B | 4.34% | |
| 39 | RUBIEURRUBICON PROJ INC | 188,922 | $1.4B | 4.33% | |
| 40 | GNRCGENERAC HLDGS INC | 145,265 | $1.4B | 4.31% | |
| 41 | —QTS RLTY TR INC | 277,982 | $1.4B | 4.29% | |
| 42 | NTRANATERA INC | 31,199 | $1.4B | 4.27% | |
| 43 | URIUNITED RENTALS INC | 8,599 | $1.4B | 4.26% | |
| 44 | SRCUSDSPIRIT RLTY CAP INC NEW | 181,885 | $1.4B | 4.24% | |
| 45 | AZTABROOKS AUTOMATION INC NEW | 31,226 | $1.3B | 4.19% | |
| 46 | DBXDROPBOX INC | 65,542 | $1.3B | 4.18% | |
| 47 | NVTA1EURINVITAE CORP | 63,112 | $1.3B | 4.16% | |
| 48 | LKQ1LKQ CORP | 132,241 | $1.3B | 4.15% | |
| 49 | BLDTOPBUILD CORP | 11,855 | $1.3B | 4.13% | |
| 50 | HN9HANESBRANDS INC | 99,491 | $1.3B | 4.13% | |
| 51 | —QIAGEN NV | 32,499 | $1.3B | 4.08% | |
| 52 | ENQENTEGRIS INC | 255,746 | $1.3B | 4.08% | |
| 53 | SPSCSPS COMMERCE INC | 245,678 | $1.3B | 4.02% | |
| 54 | OGEOGE ENERGY CORP | 40,969 | $1.3B | 4.00% | |
| 55 | 6PMPARAMOUNT GROUP INC | 125,082 | $1.3B | 3.99% | |
| 56 | XRXXEROX HOLDINGS CORP | 131,285 | $1.3B | 3.99% | |
| 57 | ASBASSOCIATED BANC CORP | 77,230 | $1.3B | 3.94% | |
| 58 | SFMSPROUTS FMRS MKT INC | 278,023 | $1.3B | 3.94% | |
| 59 | NWSNEWS CORP NEW | 93,953 | $1.2B | 3.89% | |
| 60 | MCHBHOMESTREET INC | 39,559 | $1.2B | 3.87% | |
| 61 | WKCWORLD FUEL SVCS CORP | 36,229 | $1.2B | 3.87% | |
| 62 | FFORD MTR CO DEL | 180,327 | $1.2B | 3.85% | |
| 63 | RLRALPH LAUREN CORP | 182,110 | $1.2B | 3.84% | |
| 64 | EVRGEVERGY INC | 77,668 | $1.2B | 3.78% | |
| 65 | HIWHIGHWOODS PPTYS INC | 217,459 | $1.2B | 3.78% | |
| 66 | AVAAVISTA CORP | 28,456 | $1.2B | 3.78% | |
| 67 | UNMUNUM GROUP | 79,713 | $1.2B | 3.76% | |
| 68 | 2JEFOCUS FINL PARTNERS INC | 39,608 | $1.2B | 3.76% | |
| 69 | RGAREINSURANCE GRP OF AMERICA I | 61,015 | $1.2B | 3.76% | |
| 70 | —BMC STK HLDGS INC | 87,562 | $1.2B | 3.75% | |
| 71 | RMERESMED INC | 34,282 | $1.2B | 3.74% | |
| 72 | DXCDXC TECHNOLOGY CO | 48,676 | $1.2B | 3.73% | |
| 73 | AVTAVNET INC | 68,303 | $1.2B | 3.72% | |
| 74 | URBNURBAN OUTFITTERS INC | 64,093 | $1.2B | 3.72% | |
| 75 | KOSKOSMOS ENERGY LTD | 500,002 | $1.2B | 3.72% | |
| 76 | —NEOPHOTONICS CORP | 134,388 | $1.2B | 3.71% | |
| 77 | VRRMVERRA MOBILITY CORP | 91,116 | $1.2B | 3.68% | |
| 78 | SMTCSEMTECH CORP | 22,764 | $1.2B | 3.67% | |
| 79 | RDNRADIAN GROUP INC | 427,508 | $1.2B | 3.65% | |
| 80 | ARNAEURARENA PHARMACEUTICALS INC | 20,025 | $1.2B | 3.64% | |
| 81 | ENPHENPHASE ENERGY INC | 28,470 | $1.2B | 3.64% | |
| 82 | NUANEURNUANCE COMMUNICATIONS INC | 615,508 | $1.1B | 3.59% | |
| 83 | ESEESCO TECHNOLOGIES INC | 12,849 | $1.1B | 3.55% | |
| 84 | GJBSTEELCASE INC | 74,267 | $1.1B | 3.53% | |
| 85 | WDFCWD-40 CO | 5,493 | $1.1B | 3.53% | |
| 86 | FOXFFOX FACTORY HLDG CORP | 34,839 | $1.1B | 3.49% | |
| 87 | IRWDIRONWOOD PHARMACEUTICALS INC | 90,816 | $1.1B | 3.48% | |
| 88 | WAFDWASHINGTON FED INC | 37,342 | $1.1B | 3.46% | |
| 89 | EBFENNIS INC | 52,061 | $1.1B | 3.43% | |
| 90 | ALKSALKERMES PLC | 55,126 | $1.1B | 3.42% | |
| 91 | RHIROBERT HALF INTL INC | 64,240 | $1.1B | 3.41% | |
| 92 | NYCBEURNEW YORK CMNTY BANCORP INC | 113,310 | $1.1B | 3.41% | |
| 93 | CRCCANADIAN NAT RES LTD | 37,491 | $1.1B | 3.41% | |
| 94 | RIORIO TINTO PLC | 406,582 | $1.1B | 3.41% | |
| 95 | PENNPENN NATL GAMING INC | 39,446 | $1.1B | 3.40% | |
| 96 | INFYINFOSYS LTD | 2,914,704 | $1.1B | 3.39% | |
| 97 | BLBLACKLINE INC | 54,305 | $1.1B | 3.38% | |
| 98 | CCXIEURCHEMOCENTRYX INC | 23,119 | $1.1B | 3.38% | |
| 99 | LXPUSDLEXINGTON REALTY TRUST | 101,057 | $1.1B | 3.37% | |
| 100 | PHGKONINKLIJKE PHILIPS N V | 22,307 | $1.1B | 3.36% |
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