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 |
|---|---|---|---|---|---|
| 101 | CHGGCHEGG INC | 78,764 | $1.1B | 3.34% | |
| 102 | DREUSDDUKE REALTY CORP | 1,085,180 | $1.1B | 3.32% | |
| 103 | SPWHSPORTSMANS WHSE HLDGS INC | 85,930 | $1.1B | 3.31% | |
| 104 | CROXCROCS INC | 26,837 | $1.1B | 3.31% | |
| 105 | CBRECBRE GROUP INC | 90,166 | $1.1B | 3.30% | |
| 106 | KAMNUSDKAMAN CORP | 16,885 | $1.1B | 3.29% | |
| 107 | HHYATT HOTELS CORP | 20,483 | $1.1B | 3.28% | |
| 108 | PEGPUBLIC SVC ENTERPRISE GRP IN | 42,493 | $1.0B | 3.24% | |
| 109 | AGNCAGNC INVT CORP | 219,960 | $1.0B | 3.22% | |
| 110 | DISCKUSDDISCOVERY INC | 46,979 | $1.0B | 3.22% | |
| 111 | TPHTRI POINTE GROUP INC | 68,661 | $1.0B | 3.21% | |
| 112 | APTVAPTIV PLC | 1,198,235 | $1.0B | 3.21% | |
| 113 | SMGSCOTTS MIRACLE GRO CO | 161,777 | $1.0B | 3.21% | |
| 114 | EOGEOG RES INC | 178,702 | $1.0B | 3.20% | |
| 115 | LNCLINCOLN NATL CORP IND | 28,696 | $1.0B | 3.20% | |
| 116 | IMAIMAX CORP | 57,979 | $1.0B | 3.18% | |
| 117 | FTVFORTIVE CORP | 1,398,927 | $1.0B | 3.14% | |
| 118 | CAHCARDINAL HEALTH INC | 447,845 | $1.0B | 3.14% | |
| 119 | TYLTYLER TECHNOLOGIES INC | 45,534 | $1.0B | 3.13% | |
| 120 | FQIDIGITAL RLTY TR INC | 302,756 | $999.4M | 3.13% | |
| 121 | GLGLOBE LIFE INC | 45,562 | $998.8M | 3.12% | |
| 122 | OKEONEOK INC NEW | 162,805 | $998.1M | 3.12% | |
| 123 | CRNCCERENCE INC | 32,879 | $996.0M | 3.11% | |
| 124 | ONON SEMICONDUCTOR CORP | 304,045 | $995.2M | 3.11% | |
| 125 | —STAMPS COM INC | 5,343 | $994.0M | 3.11% | |
| 126 | TSTENARIS S A | 45,207 | $991.0M | 3.10% | |
| 127 | DDOMINION ENERGY INC | 164,366 | $990.6M | 3.10% | |
| 128 | FRMEFIRST MERCHANTS CORP | 24,551 | $989.0M | 3.09% | |
| 129 | ONTOONTO INNOVATION INC | 27,128 | $986.0M | 3.08% | |
| 130 | WFC 7.5 PERP LWELLS FARGO CO NEW | 680 | $986.0M | 3.08% | |
| 131 | NTGRNETGEAR INC | 40,236 | $986.0M | 3.08% | |
| 132 | PTCTPTC THERAPEUTICS INC | 20,512 | $986.0M | 3.08% | |
| 133 | NXPINXP SEMICONDUCTORS N V | 197,943 | $982.1M | 3.07% | |
| 134 | WMBWILLIAMS COS INC | 519,894 | $982.1M | 3.07% | |
| 135 | CPRTCOPART INC | 76,592 | $981.9M | 3.07% | |
| 136 | LUVSOUTHWEST AIRLS CO | 679,680 | $981.2M | 3.07% | |
| 137 | SCHWSCHWAB CHARLES CORP | 892,182 | $979.1M | 3.06% | |
| 138 | AGCOAGCO CORP | 31,746 | $977.1M | 3.06% | |
| 139 | RLIRLI CORP | 10,855 | $977.0M | 3.06% | |
| 140 | BWXTBWX TECHNOLOGIES INC | 60,081 | $975.6M | 3.05% | |
| 141 | EVEREVERQUOTE INC | 16,677 | $974.0M | 3.05% | |
| 142 | CP.TOCANADIAN PAC RY LTD | 3,820 | $974.0M | 3.05% | |
| 143 | CRSCARPENTER TECHNOLOGY CORP | 19,532 | $972.0M | 3.04% | |
| 144 | MTARCELORMITTAL SA LUXEMBOURG | 95,954 | $971.0M | 3.04% | |
| 145 | GMGENERAL MTRS CO | 1,173,981 | $970.4M | 3.03% | |
| 146 | GIB/ACGI INC | 11,571 | $969.0M | 3.03% | |
| 147 | OSKOSHKOSH CORP | 230,830 | $967.6M | 3.03% | |
| 148 | COLMCOLUMBIA SPORTSWEAR CO | 10,392 | $965.0M | 3.02% | |
| 149 | SSDSIMPSON MANUFACTURING CO INC | 66,729 | $964.5M | 3.02% | |
| 150 | INSPINSPIRE MED SYS INC | 12,029 | $963.0M | 3.01% | |
| 151 | MMSMAXIMUS INC | 13,777 | $962.0M | 3.01% | |
| 152 | GWWGRAINGER W W INC | 9,124 | $962.0M | 3.01% | |
| 153 | UGIUGI CORP NEW | 73,416 | $959.7M | 3.00% | |
| 154 | TNETTRINET GROUP INC | 52,634 | $956.1M | 2.99% | |
| 155 | HUBGHUB GROUP INC | 18,638 | $956.0M | 2.99% | |
| 156 | PSAPUBLIC STORAGE | 98,246 | $955.9M | 2.99% | |
| 157 | CNCCENTENE CORP DEL | 125,596 | $954.0M | 2.98% | |
| 158 | HTTQUDIAN INC | 202,253 | $953.0M | 2.98% | |
| 159 | —VONAGE HLDGS CORP | 732,702 | $952.7M | 2.98% | |
| 160 | PGXINVESCO EXCH TRADED FD TR II | 67,432 | $952.0M | 2.98% | |
| 161 | —LIMELIGHT NETWORKS INC | 489,505 | $951.4M | 2.98% | |
| 162 | TRUTRANSUNION | 211,370 | $951.2M | 2.97% | |
| 163 | TRMBTRIMBLE INC | 139,710 | $949.9M | 2.97% | |
| 164 | CASYCASEYS GEN STORES INC | 14,278 | $949.1M | 2.97% | |
| 165 | SNASNAP ON INC | 18,885 | $949.0M | 2.97% | |
| 166 | PTIP T TELEKOMUNIKASI INDONESIA | 33,200 | $946.0M | 2.96% | |
| 167 | HXLHEXCEL CORP NEW | 172,143 | $945.1M | 2.96% | |
| 168 | CFBCROSSFIRST BANKSHARES INC | 65,500 | $945.0M | 2.96% | |
| 169 | CHRCHURCHILL DOWNS INC | 6,886 | $945.0M | 2.96% | |
| 170 | ICUIICU MED INC | 5,019 | $943.0M | 2.95% | |
| 171 | LQDTLIQUIDITY SERVICES INC | 158,002 | $942.0M | 2.95% | |
| 172 | STWDSTARWOOD PPTY TR INC | 143,450 | $941.8M | 2.95% | |
| 173 | APPSDIGITAL TURBINE INC | 74,898 | $941.0M | 2.94% | |
| 174 | VICRVICOR CORP | 12,810 | $940.0M | 2.94% | |
| 175 | KEPKOREA ELECTRIC PWR | 79,354 | $939.0M | 2.94% | |
| 176 | AXTAAXALTA COATING SYS LTD | 353,629 | $938.0M | 2.93% | |
| 177 | DOCUSDPHYSICIANS RLTY TR | 49,545 | $938.0M | 2.93% | |
| 178 | AESAES CORP | 292,439 | $936.5M | 2.93% | |
| 179 | AREALEXANDRIA REAL ESTATE EQ IN | 101,192 | $934.5M | 2.92% | |
| 180 | 4DHDANA INCORPORATED | 51,379 | $934.0M | 2.92% | |
| 181 | MDUMDU RES GROUP INC | 113,987 | $931.7M | 2.91% | |
| 182 | BAC 7.25 PERP LBK OF AMERICA CORP | 642 | $930.0M | 2.91% | |
| 183 | FUNCEDAR FAIR L P | 16,698 | $926.0M | 2.90% | |
| 184 | CNPCENTERPOINT ENERGY INC | 207,414 | $925.3M | 2.89% | |
| 185 | —RATTLER MIDSTREAM LP | 53,527 | $925.0M | 2.89% | |
| 186 | TWNKEURHOSTESS BRANDS INC | 616,050 | $924.9M | 2.89% | |
| 187 | TELFYTELEFONICA S A | 140,351 | $923.0M | 2.89% | |
| 188 | AMBAAMBARELLA INC | 17,784 | $921.0M | 2.88% | |
| 189 | —DIAMOND S SHIPPING INC | 54,904 | $919.0M | 2.87% | |
| 190 | YUSDALLEGHANY CORP DEL | 13,010 | $916.9M | 2.87% | |
| 191 | DOVDOVER CORP | 7,993 | $916.0M | 2.86% | |
| 192 | IAUUSDISHARES GOLD TRUST | 1,129,759 | $915.6M | 2.86% | |
| 193 | GBYSANGAMO THERAPEUTICS INC | 98,192 | $915.0M | 2.86% | |
| 194 | NAVINAVIENT CORPORATION | 88,999 | $914.0M | 2.86% | |
| 195 | —EXANTAS CAP CORP | 77,228 | $912.0M | 2.85% | |
| 196 | BFAMBRIGHT HORIZONS FAM SOL IN D | 36,677 | $911.3M | 2.85% | |
| 197 | NOMDNOMAD FOODS LTD | 40,745 | $911.0M | 2.85% | |
| 198 | TAPMOLSON COORS BEVERAGE CO | 162,558 | $910.4M | 2.85% | |
| 199 | FITBFIFTH THIRD BANCORP | 408,697 | $909.4M | 2.84% | |
| 200 | AZULQAZUL S A | 21,236 | $909.0M | 2.84% |