SEI INVESTMENTS CO Q2 2020 Filing
Filed August 11, 2020
Portfolio Value
$32.0M
Holdings
2,370
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (2,370 positions)
| Stock | Value |
|---|---|
—FORTERRA INC | $128K |
GRBKGREEN BRICK PARTNERS INC | $125K |
—NEWPARK RES INC | $123K |
CBAYUSDCYMABAY THERAPEUTICS INC | $123K |
HOUSREALOGY HLDGS CORP | $122K |
—BOINGO WIRELESS INC | $119K |
YRDYIREN DIGITAL LTD | $117K |
—FIREEYE INC | $111K |
TCPCBLACKROCK TCP CAPITAL CORP | $111K |
—CLEVELAND CLIFFS INC | $110K |
—TWILIO INC | $107K |
BFPBANCO BBVA ARGENTINA S A | $105K |
—ENSCO JERSEY FIN LTD | $104K |
MIKUSDMICHAELS COS INC | $101K |
—MDC PARTNERS INC | $96K |
—GAIN CAP HLDGS INC | $95K |
OI*O-I GLASS INC | $95K |
PSTG 0.125 04/15/23PURE STORAGE INC | $94K |
GPOR1EURGULFPORT ENERGY CORP | $90K |
—AFFIMED N V | $89K |
—LENDINGTREE INC NEW | $89K |
CDR1USDCEDAR REALTY TRUST INC | $89K |
CEPUCENTRAL PUERTO S A | $85K |
HBMHUDBAY MINERALS INC | $83K |
—VIRNETX HLDG CORP | $81K |
DHCDIVERSIFIED HEALTHCARE TR | $81K |
ILMN 0 08/15/23ILLUMINA INC | $77K |
—BIODELIVERY SCIENCES INTL IN | $76K |
SOYSUNOPTA INC | $75K |
XEJACCURAY INC | $75K |
LYGLLOYDS BANKING GROUP PLC | $74K |
BWENBROADWIND INC | $72K |
ITHINTERNATIONAL TOWER HILL MIN | $71K |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $71K |
MKLMARKEL CORP | $70K |
NLSUSDNAUTILUS INC | $70K |
RBBNRIBBON COMMUNICATIONS INC | $69K |
AMRXAMNEAL PHARMACEUTICALS INC | $68K |
NMRNOMURA HLDGS INC | $67K |
PERIPERION NETWORK LTD | $67K |
—COMPUTER TASK GROUP INC | $65K |
EQIXEQUINIX INC | $65K |
DBDEURDIEBOLD NXDF INC | $61K |
—NEW SR INVT GROUP INC | $61K |
—CENTRAL EUROPEAN MEDIA ENTRP | $61K |
—OASIS PETROLEUM INC | $58K |
ATATLANTIC POWER CORP | $56K |
—APTINYX INC | $56K |
NTNX 0 01/15/23NUTANIX INC | $55K |
—APPLIED GENETIC TECHNOLOGIES | $50K |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $49K |
CPRXCATALYST PHARMACEUTICALS INC | $48K |
—ZENDESK INC | $48K |
MLB1MERCADOLIBRE INC | $41K |
—OAKTREE STRATEGIC INCOME COR | $39K |
—HC2 HLDGS INC | $38K |
CSGPCOSTAR GROUP INC | $36K |
SHWSHERWIN WILLIAMS CO | $36K |
BKNGBOOKING HOLDINGS INC | $31K |
ISRGINTUITIVE SURGICAL INC | $31K |
SUNWQSUNWORKS INC | $30K |
BTUPEABODY ENERGY CORP NEW | $29K |
XYFUSDX FINANCIAL | $29K |
AZOAUTOZONE INC | $26K |
GENNQGENESIS HEALTHCARE INC | $21K |
NVRNVR INC | $20K |
LEE1EURLEE ENTERPRISES INC | $20K |
—PALATIN TECHNOLOGIES INC | $18K |
SHOPSHOPIFY INC | $8K |
ATRIUSDATRION CORP | $2K |
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