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 |
|---|---|
ETSYETSY INC | $690K |
BYNDBEYOND MEAT INC | $689K |
INNSUMMIT HOTEL PPTYS INC | $689K |
KELYAKELLY SVCS INC | $689K |
CHTRCHARTER COMMUNICATIONS INC N | $687K |
IPHIINPHI CORP | $686K |
STSENSATA TECHNOLOGIES HLDNG P | $681K |
RCORESOURCES CONNECTION INC | $681K |
TGLSTECNOGLASS INC | $679K |
AXONAXON ENTERPRISE INC | $679K |
ESMLISHARES TR | $676K |
SAHSONIC AUTOMOTIVE INC | $676K |
FEYECHFFIREEYE INC | $673K |
AUDCAUDIOCODES LTD | $672K |
PRSPPERSPECTA INC | $672K |
UMCUNITED MICROELECTRONICS CORP | $672K |
JLLJONES LANG LASALLE INC | $672K |
—QAD INC | $671K |
HSTHOST HOTELS & RESORTS INC | $670K |
CCSCENTURY CMNTYS INC | $669K |
CASSCASS INFORMATION SYS INC | $668K |
SYNASYNAPTICS INC | $667K |
VIAVVIAVI SOLUTIONS INC | $667K |
TPLUSDTEXAS PAC LD TR | $666K |
TGNATEGNA INC | $666K |
SJIEURSOUTH JERSEY INDS INC | $664K |
NTESNETEASE INC | $664K |
SPHRMADISON SQUARE GRDN ENTERTNM | $662K |
SEISOLARIS OILFIELD INFRSTR INC | $661K |
NBISYANDEX N V | $660K |
CMRECOSTAMARE INC | $659K |
WSMWILLIAMS SONOMA INC | $658K |
BMTABRITISH AMERN TOB PLC | $657K |
FBCUSDFLAGSTAR BANCORP INC | $656K |
WRKUSDWESTROCK CO | $655K |
CSGSCSG SYS INTL INC | $654K |
LWLAMB WESTON HLDGS INC | $651K |
UMPQUSDUMPQUA HLDGS CORP | $651K |
ELV 2.75 10/15/42WELLPOINT INC | $651K |
—GENMARK DIAGNOSTICS INC | $650K |
ROKUROKU INC | $650K |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $647K |
CEOCNOOC LIMITED | $646K |
ZNGAEURZYNGA INC | $645K |
CD8CRESUD S A C I F Y A | $645K |
MAAMID-AMER APT CMNTYS INC | $645K |
LVGOLIVONGO HEALTH INC | $644K |
UCTTULTRA CLEAN HLDGS INC | $644K |
STAGSTAG INDL INC | $642K |
—THIRD PT REINS LTD | $642K |
FSLYFASTLY INC | $642K |
FMCF M C CORP | $641K |
WTSWATTS WATER TECHNOLOGIES INC | $640K |
WGOWINNEBAGO INDS INC | $639K |
WKWORKIVA INC | $638K |
NEONEOGENOMICS INC | $638K |
OGM1COGENT COMMUNICATIONS HLDGS | $637K |
GNTXGENTEX CORP | $637K |
UVVUNIVERSAL CORP VA | $635K |
LINTA 3.75 02/15/30LIBERTY MEDIA CORP | $635K |
ISBCUSDINVESTORS BANCORP INC NEW | $635K |
MPTMEDICAL PPTYS TRUST INC | $634K |
PUMPPROPETRO HLDG CORP | $634K |
REXRREXFORD INDL RLTY INC | $632K |
QLYSQUALYS INC | $631K |
TBBKBANCORP INC DEL | $628K |
SAIASAIA INC | $626K |
VCTRVICTORY CAP HLDGS INC | $624K |
STCSTEWART INFORMATION SVCS COR | $623K |
NXSTNEXSTAR MEDIA GROUP INC | $623K |
MSMMSC INDL DIRECT INC | $621K |
ALBALBEMARLE CORP | $621K |
EX9EXELIXIS INC | $621K |
MEDPMEDPACE HLDGS INC | $620K |
PDMPIEDMONT OFFICE REALTY TR IN | $620K |
GMS1EURGMS INC | $617K |
XLNXEURXILINX INC | $616K |
HOLXHOLOGIC INC | $614K |
EQREQUITY RESIDENTIAL | $613K |
MDC1USDM D C HLDGS INC | $613K |
0VVBVIACOMCBS INC | $612K |
TTMCHFTATA MTRS LTD | $609K |
SSFSENSIENT TECHNOLOGIES CORP | $609K |
WLYWILEY JOHN & SONS INC | $606K |
BHFBRIGHTHOUSE FINL INC | $605K |
BKHBLACK HILLS CORP | $604K |
REZIRESIDEO TECHNOLOGIES INC | $604K |
ALNYALNYLAM PHARMACEUTICALS INC | $603K |
SPSMSPDR SER TR | $603K |
DARDARLING INGREDIENTS INC | $602K |
PRDOPERDOCEO ED CORP | $602K |
NETCLOUDFLARE INC | $602K |
WTIW & T OFFSHORE INC | $601K |
BOXBOX INC | $598K |
MPWRMONOLITHIC PWR SYS INC | $598K |
AMTTD AMERITRADE HLDG CORP | $598K |
MSGNMSG NETWORK INC | $597K |
—IBERIABANK CORP | $596K |
LBRTLIBERTY OILFIELD SVCS INC | $595K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $595K |