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 |
|---|---|
ICFIICF INTL INC | $11.7M |
IWMISHARES TR | $11.7M |
SLGNSILGAN HOLDINGS INC | $11.6M |
VAREURVARIAN MED SYS INC | $11.6M |
MXIMMAXIM INTEGRATED PRODS INC | $11.6M |
IEXIDEX CORP | $11.6M |
LQDISHARES TR | $11.5M |
ORLYOREILLY AUTOMOTIVE INC | $11.4M |
CWCURTISS WRIGHT CORP | $11.4M |
DALDELTA AIR LINES INC DEL | $11.4M |
CLBCORE LABORATORIES N V | $11.4M |
DPZDOMINOS PIZZA INC | $11.4M |
MMSIMERIT MED SYS INC | $11.4M |
AINALBANY INTL CORP | $11.3M |
NUANEURNUANCE COMMUNICATIONS INC | $11.3M |
KKRKKR & CO INC | $11.3M |
FITBFIFTH THIRD BANCORP | $11.3M |
POOLPOOL CORPORATION | $11.3M |
RHPRYMAN HOSPITALITY PPTYS INC | $11.3M |
NOVEURNATIONAL OILWELL VARCO INC | $11.2M |
MAAMID-AMER APT CMNTYS INC | $11.2M |
PNCPNC FINL SVCS GROUP INC | $11.2M |
CMACOMERICA INC | $11.1M |
CMICUMMINS INC | $11.1M |
LYVLIVE NATION ENTERTAINMENT IN | $11.1M |
OKEONEOK INC NEW | $11.1M |
AJGGALLAGHER ARTHUR J & CO | $11.0M |
SONSONOCO PRODS CO | $11.0M |
CATCATERPILLAR INC DEL | $11.0M |
—KRATON CORPORATION | $10.9M |
PEBPEBBLEBROOK HOTEL TR | $10.9M |
INCYINCYTE CORP | $10.9M |
DTEDTE ENERGY CO | $10.8M |
SESEA LTD | $10.8M |
TDYTELEDYNE TECHNOLOGIES INC | $10.8M |
CHLUSDCHINA MOBILE LIMITED | $10.8M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $10.7M |
JKHYHENRY JACK & ASSOC INC | $10.7M |
HOLXHOLOGIC INC | $10.7M |
SLABSILICON LABORATORIES INC | $10.7M |
NDSNNORDSON CORP | $10.7M |
LADLITHIA MTRS INC | $10.7M |
VIPSVIPSHOP HOLDINGS LIMITED | $10.6M |
ULTAULTA BEAUTY INC | $10.6M |
BJBJS WHSL CLUB HLDGS INC | $10.6M |
MKSIMKS INSTRS INC | $10.6M |
TSCOTRACTOR SUPPLY CO | $10.5M |
DOXAMDOCS LTD | $10.5M |
ABGAMERISOURCEBERGEN CORP | $10.5M |
NBHCNATIONAL BK HLDGS CORP | $10.5M |
DYDYCOM INDS INC | $10.5M |
PORPORTLAND GEN ELEC CO | $10.5M |
ABMDEURABIOMED INC | $10.5M |
AEISADVANCED ENERGY INDS | $10.4M |
BKUBANKUNITED INC | $10.4M |
UALUNITED AIRLS HLDGS INC | $10.4M |
RCI/BROGERS COMMUNICATIONS INC | $10.4M |
—BUNGE LIMITED | $10.3M |
—IBERIABANK CORP | $10.3M |
RHRH | $10.3M |
HIWHIGHWOODS PPTYS INC | $10.3M |
ELANELANCO ANIMAL HEALTH INC | $10.2M |
SYYSYSCO CORP | $10.2M |
—WPX ENERGY INC | $10.2M |
NTRNUTRIEN LTD | $10.2M |
SKYWSKYWEST INC | $10.2M |
OREALTY INCOME CORP | $10.2M |
DOCUDOCUSIGN INC | $10.2M |
JECUSDJACOBS ENGR GROUP INC | $10.2M |
MCXMCCORMICK & CO INC | $10.1M |
GDSGDS HLDGS LTD | $10.1M |
SRCLSTERICYCLE INC | $10.1M |
RDNRADIAN GROUP INC | $10.0M |
WWWWOLVERINE WORLD WIDE INC | $10.0M |
AXTAAXALTA COATING SYS LTD | $9.9M |
CYBRCYBERARK SOFTWARE LTD | $9.9M |
FHBFIRST HAWAIIAN INC | $9.9M |
DOWDOW INC | $9.9M |
ACHCACADIA HEALTHCARE COMPANY IN | $9.9M |
BYDBOYD GAMING CORP | $9.9M |
KLACKLA CORP | $9.8M |
FTNTFORTINET INC | $9.7M |
—HMS HLDGS CORP | $9.6M |
WYNEURWYNDHAM DESTINATIONS INC | $9.6M |
BDCBELDEN INC | $9.6M |
UNFUNIFIRST CORP MASS | $9.5M |
CLXCLOROX CO DEL | $9.5M |
NVONOVO-NORDISK A S | $9.5M |
WCNWASTE CONNECTIONS INC | $9.4M |
—APARTMENT INVT & MGMT CO | $9.4M |
ODFLOLD DOMINION FREIGHT LINE IN | $9.4M |
CERNCHFCERNER CORP | $9.4M |
LPLALPL FINL HLDGS INC | $9.3M |
GPCGENUINE PARTS CO | $9.3M |
GKDGRAND CANYON ED INC | $9.3M |
TQJSIGNATURE BK NEW YORK N Y | $9.3M |
ASNDASCENDIS PHARMA A S | $9.2M |
WLYWILEY JOHN & SONS INC | $9.2M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $9.1M |
SL2SLEEP NUMBER CORP | $9.1M |