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
MSMMSC INDL DIRECT INC
$9.1M
PNWPINNACLE WEST CAP CORP
$9.1M
BLMNBLOOMIN BRANDS INC
$9.1M
HMNHORACE MANN EDUCATORS CORP N
$9.0M
LAMRLAMAR ADVERTISING CO NEW
$9.0M
EMEEMCOR GROUP INC
$9.0M
DLXDELUXE CORP
$9.0M
PBVPRESTIGE CONSMR HEALTHCARE I
$8.9M
AFLAFLAC INC
$8.9M
ITTITT INC
$8.9M
TRIPTRIPADVISOR INC
$8.9M
SERVUSDSERVICEMASTER GLOBAL HLDGS I
$8.9M
SLG2EURSL GREEN RLTY CORP
$8.9M
1GSNNOVANTA INC
$8.9M
BCEBCE INC
$8.8M
UMPQUSDUMPQUA HLDGS CORP
$8.8M
HEIHEICO CORP NEW
$8.8M
TWNKEURHOSTESS BRANDS INC
$8.8M
MBTGBPMOBILE TELESYSTEMS PJSC
$8.8M
PCTYPAYLOCITY HLDG CORP
$8.8M
BOKFBOK FINL CORP
$8.7M
ESEVERSOURCE ENERGY
$8.7M
SWKSTANLEY BLACK & DECKER INC
$8.7M
FRCBFIRST REP BK SAN FRANCISCO C
$8.7M
SHOOMADDEN STEVEN LTD
$8.7M
SCISERVICE CORP INTL
$8.7M
CTXSEURCITRIX SYS INC
$8.6M
CMSCMS ENERGY CORP
$8.6M
2362120DSINCLAIR BROADCAST GROUP INC
$8.6M
HLFHERBALIFE NUTRITION LTD
$8.6M
NSPINSPERITY INC
$8.6M
JAZZJAZZ PHARMACEUTICALS PLC
$8.6M
MRCYMERCURY SYS INC
$8.6M
PRKSSEAWORLD ENTMT INC
$8.6M
CECELANESE CORP DEL
$8.5M
RPREALPAGE INC
$8.5M
NBIXNEUROCRINE BIOSCIENCES INC
$8.5M
KNKNOWLES CORP
$8.5M
RGAREINSURANCE GRP OF AMERICA I
$8.4M
SPUSDSP PLUS CORP
$8.4M
SRCUSDSPIRIT RLTY CAP INC NEW
$8.4M
JLLJONES LANG LASALLE INC
$8.4M
MANHMANHATTAN ASSOCS INC
$8.4M
SYKSTRYKER CORPORATION
$8.3M
DEODIAGEO P L C
$8.3M
CORNERSTONE ONDEMAND INC
$8.3M
PRIPRIMERICA INC
$8.3M
RSGREPUBLIC SVCS INC
$8.3M
TAPMOLSON COORS BEVERAGE CO
$8.3M
BRBROADRIDGE FINL SOLUTIONS IN
$8.2M
IWBISHARES TR
$8.2M
HELEHELEN OF TROY CORP LTD
$8.1M
ETNEATON CORP PLC
$8.1M
HUBSHUBSPOT INC
$8.1M
MUFGMITSUBISHI UFJ FINL GROUP IN
$8.1M
BAHBOOZ ALLEN HAMILTON HLDG COR
$8.1M
SIVBEURSVB FINANCIAL GROUP
$8.0M
TFXTELEFLEX INCORPORATED
$8.0M
IARTINTEGRA LIFESCIENCES HLDGS C
$8.0M
NWSANEWS CORP NEW
$8.0M
PRAHPRA HEALTH SCIENCES INC
$8.0M
ORIOLD REP INTL CORP
$7.9M
VMBSVANGUARD SCOTTSDALE FDS
$7.9M
CNCCENTENE CORP DEL
$7.9M
SITCUSDSITE CENTERS CORP
$7.9M
OGSONE GAS INC
$7.9M
CSXCSX CORP
$7.9M
KTOSKRATOS DEFENSE & SEC SOLUTIO
$7.9M
TCBITEXAS CAP BANCSHARES INC
$7.8M
VACMARRIOTT VACTINS WORLDWID CO
$7.8M
IPINTL PAPER CO
$7.8M
HDSUSDHD SUPPLY HLDGS INC
$7.7M
CTVHELIX ENERGY SOLUTIONS GRP I
$7.7M
WWEUSDWORLD WRESTLING ENTMT INC
$7.7M
GIIIG III APPAREL GROUP LTD
$7.7M
YELPYELP INC
$7.6M
TMUST-MOBILE US INC
$7.6M
CREE INC
$7.6M
MPWRMONOLITHIC PWR SYS INC
$7.6M
IDXXIDEXX LABS INC
$7.6M
AMWDAMERICAN WOODMARK CORPORATIO
$7.5M
REGNREGENERON PHARMACEUTICALS
$7.5M
VIRTVIRTU FINL INC
$7.5M
EPDENTERPRISE PRODS PARTNERS L
$7.5M
XRAYDENTSPLY SIRONA INC
$7.5M
SUPNSUPERNUS PHARMACEUTICALS INC
$7.4M
SRSPIRE INC
$7.4M
9990302DAPACHE CORP
$7.4M
NEUNEWMARKET CORP
$7.4M
ENBENBRIDGE INC
$7.4M
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$7.4M
KBHKB HOME
$7.4M
FTDRFRONTDOOR INC
$7.4M
IFFINTERNATIONAL FLAVORS&FRAGRA
$7.3M
LDOSLEIDOS HOLDINGS INC
$7.3M
HESHESS CORP
$7.3M
FOXFOX CORP
$7.3M
NVTNVENT ELECTRIC PLC
$7.3M
ECECOPETROL S A
$7.2M
SINA CORP
$7.2M
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