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)

StockValue
AVBAVALONBAY CMNTYS INC
$909K
VAPOTHERM INC
$907K
WSOWATSCO INC
$906K
ENSGENSIGN GROUP INC
$906K
RLJRLJ LODGING TR
$905K
MYOKARDIA INC
$904K
GOGROCERY OUTLET HLDG CORP
$904K
CRICARTERS INC
$901K
GMABGENMAB A/S
$898K
W3UWESTERN UN CO
$898K
GPIGROUP 1 AUTOMOTIVE INC
$897K
CABOCABLE ONE INC
$897K
DUKDUKE ENERGY CORP NEW
$895K
CDNACAREDX INC
$895K
DXPEDXP ENTERPRISES INC NEW
$894K
TALOTALOS ENERGY INC
$894K
BXPBOSTON PPTYS LTD PARTNERSHIP
$893K
FIRSTCASH INC
$893K
THOTHOR INDS INC
$892K
LENLENNAR CORP
$892K
BWABORGWARNER INC
$891K
ADMARCHER DANIELS MIDLAND CO
$887K
PGRPROGRESSIVE CORP OHIO
$887K
AMATAPPLIED MATLS INC
$884K
CHHCHOICE HOTELS INTL INC
$883K
PLUNPLUG POWER INC
$883K
BIGGQBIG LOTS INC
$882K
RFPUSDRESOLUTE FST PRODS INC
$881K
DPZDOMINOS PIZZA INC
$879K
TDOCTELADOC HEALTH INC
$876K
RDFNREDFIN CORP
$875K
NMRKNEWMARK GROUP INC
$872K
CBTCABOT CORP
$871K
WTWISDOMTREE INVTS INC
$871K
CUTREURCUTERA INC
$871K
MRTXEURMIRATI THERAPEUTICS INC
$871K
HAEHAEMONETICS CORP
$869K
GDDYGODADDY INC
$869K
MUSAMURPHY USA INC
$868K
INGRINGREDION INC
$867K
KLACKLA CORP
$867K
HUBBHUBBELL INC
$866K
TMHCTAYLOR MORRISON HOME CORP
$862K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$862K
JT5MUELLER WTR PRODS INC
$861K
UPBDRENT A CTR INC NEW
$860K
BCBRUNSWICK CORP
$860K
NUSNU SKIN ENTERPRISES INC
$859K
BMRNBIOMARIN PHARMACEUTICAL INC
$859K
DSXDIANA SHIPPING INC
$858K
RDS/AROYAL DUTCH SHELL PLC
$858K
POLYONE CORP
$856K
WMKWEIS MKTS INC
$855K
AXNX*AXONICS MODULATION TECHNOLOG
$855K
BJBJS WHSL CLUB HLDGS INC
$852K
AEOAMERICAN EAGLE OUTFITTERS IN
$852K
ZUOUSDZUORA INC
$850K
FHBFIRST HAWAIIAN INC
$849K
YETIYETI HLDGS INC
$849K
ICLRICON PLC
$849K
ACELACCEL ENTERTAINMENT INC
$848K
ITRIITRON INC
$847K
SEMPRA ENERGY
$845K
TWLOTWILIO INC
$844K
T7DTRANSDIGM GROUP INC
$841K
GLWCORNING INC
$840K
NVV1NOVAVAX INC
$839K
VNOMVIPER ENERGY PARTNERS LP
$835K
QSRRESTAURANT BRANDS INTL INC
$832K
TDSTELEPHONE & DATA SYS INC
$829K
APAMARTISAN PARTNERS ASSET MGMT
$828K
SPYXSPDR SER TR
$827K
ATRCATRICURE INC
$824K
SSNCSS&C TECHNOLOGIES HLDGS INC
$824K
PRLBPROTO LABS INC
$824K
NSYNICE LTD
$823K
GSHDGOOSEHEAD INS INC
$820K
ANGOANGIODYNAMICS INC
$820K
HOGHARLEY DAVIDSON INC
$817K
HBC2HSBC HLDGS PLC
$817K
OTTROTTER TAIL CORP
$817K
HDSUSDHD SUPPLY HLDGS INC
$817K
DALDELTA AIR LINES INC DEL
$813K
SHLXUSDSHELL MIDSTREAM PARTNERS L P
$811K
TKCTURKCELL ILETISIM HIZMETLERI
$811K
DVNDEVON ENERGY CORP NEW
$811K
BHPBHP GROUP LTD
$811K
WDRWADDELL & REED FINL INC
$810K
ESTEEUREARTHSTONE ENERGY INC
$808K
NHINATIONAL HEALTH INVS INC
$805K
CFGCITIZENS FINANCIAL GROUP INC
$802K
HRBBLOCK H & R INC
$801K
CCEPCOCA COLA EUROPEAN PARTNERS
$801K
PIIPOLARIS INC
$801K
BLKCHFBLACKROCK INC
$798K
KDPKEURIG DR PEPPER INC
$798K
HB6HIBBETT SPORTS INC
$797K
MEDMEDIFAST INC
$797K
MANMANPOWERGROUP INC
$796K
PFSIPENNYMAC FINL SVCS INC NEW
$795K
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