SEI INVESTMENTS CO Q3 2020 Filing

Filed November 6, 2020

Portfolio Value

$36.0M

Holdings

2,438

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (2,438 positions)

StockValue
SHAKSHAKE SHACK INC
$3.1M
ROFKFORCE INC
$3.1M
ATNIATN INTL INC
$3.1M
CHRCHURCHILL DOWNS INC
$3.1M
BCCBOISE CASCADE CO DEL
$3.1M
VYMIVANGUARD WHITEHALL FDS
$3.1M
AVTAVNET INC
$3.1M
MDUMDU RES GROUP INC
$3.0M
VLOVALERO ENERGY CORP
$3.0M
YETIYETI HLDGS INC
$3.0M
SYKES ENTERPRISES INC
$3.0M
UTHUNITED THERAPEUTICS CORP DEL
$3.0M
WDCWESTERN DIGITAL CORP.
$3.0M
WTPIWISDOMTREE TR
$3.0M
RELXRELX PLC
$3.0M
SPUSDSP PLUS CORP
$3.0M
PLUNPLUG POWER INC
$3.0M
VICRVICOR CORP
$3.0M
CODICOMPASS DIVERSIFIED
$3.0M
PRPLPURPLE INNOVATION INC
$3.0M
XXYCROSS CTRY HEALTHCARE INC
$3.0M
MIDDMIDDLEBY CORP
$3.0M
HRCHILL ROM HLDGS INC
$3.0M
KDPKEURIG DR PEPPER INC
$3.0M
NRANRG ENERGY INC
$2.9M
STWDSTARWOOD PPTY TR INC
$2.9M
HZOMARINEMAX INC
$2.9M
PCHPOTLATCHDELTIC CORPORATION
$2.9M
SSNCSS&C TECHNOLOGIES HLDGS INC
$2.9M
BBVABANCO BILBAO VIZCAYA ARGENTA
$2.9M
VMCVULCAN MATLS CO
$2.9M
MHOM/I HOMES INC
$2.9M
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$2.9M
WEPMAGELLAN MIDSTREAM PRTNRS LP
$2.9M
TWOU2U INC
$2.9M
INFNEURINFINERA CORP
$2.9M
MTGMGIC INVT CORP WIS
$2.9M
TMTOYOTA MOTOR CORP
$2.9M
CUBICUSTOMERS BANCORP INC
$2.9M
EVOP1EUREVO PMTS INC
$2.9M
FWONALIBERTY MEDIA CORP DEL
$2.9M
SPWHSPORTSMANS WHSE HLDGS INC
$2.8M
OPCHOPTION CARE HEALTH INC
$2.8M
SMFGSUMITOMO MITSUI FINL GROUP I
$2.8M
SEMPRA ENERGY
$2.8M
MYLMYLAN NV
$2.8M
BHEBENCHMARK ELECTRS INC
$2.8M
PLMRPALOMAR HLDGS INC
$2.8M
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$2.8M
RVNCEURREVANCE THERAPEUTICS INC
$2.8M
NOVAQSUNNOVA ENERGY INTL INC.
$2.8M
BVNCOMPANIA DE MINAS BUENAVENTU
$2.8M
HEIHEICO CORP NEW
$2.7M
LZBLA Z BOY INC
$2.7M
MATMATTEL INC
$2.7M
SPBSPECTRUM BRANDS HLDGS INC NE
$2.7M
ALKSALKERMES PLC
$2.7M
KAIKADANT INC
$2.7M
OZKBANK OZK
$2.7M
VBTXVERITEX HLDGS INC
$2.7M
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC.
$2.7M
EPCEDGEWELL PERS CARE CO
$2.7M
TOLTOLL BROTHERS INC
$2.7M
SCCOSOUTHERN COPPER CORP
$2.7M
PSMTPRICESMART INC
$2.7M
PTCTPTC THERAPEUTICS INC
$2.7M
ATSG*AIR TRANSPORT SERVICES GRP I
$2.7M
GTLSCHART INDS INC
$2.7M
CHWYCHEWY INC
$2.7M
AXONAXON ENTERPRISE INC
$2.6M
TDCTERADATA CORP DEL
$2.6M
XRXXEROX HOLDINGS CORP
$2.6M
BHPBHP GROUP LTD
$2.6M
BHFBRIGHTHOUSE FINL INC
$2.6M
GAPGAP INC
$2.6M
2JEFOCUS FINL PARTNERS INC
$2.6M
MRVLMARVELL TECHNOLOGY GROUP LTD
$2.6M
JLLJONES LANG LASALLE INC
$2.6M
MDC1USDM D C HLDGS INC
$2.6M
VIRTVIRTU FINL INC
$2.6M
HEHAWAIIAN ELEC INDUSTRIES
$2.6M
PDMPIEDMONT OFFICE REALTY TR IN
$2.5M
HFCUSDHOLLYFRONTIER CORP
$2.5M
SEMSELECT MED HLDGS CORP
$2.5M
HTHHILLTOP HOLDINGS INC
$2.5M
USPHU S PHYSICAL THERAPY INC
$2.5M
SCLSTEPAN CO
$2.5M
AAMIBRIGHTSPHERE INVT GROUP INC
$2.5M
ENSENERSYS
$2.5M
JOYYJOYY INC
$2.5M
VCLTVANGUARD SCOTTSDALE FDS
$2.5M
GOLFACUSHNET HOLDINGS CORP
$2.5M
ALRMALARM COM HLDGS INC
$2.5M
FHIFEDERATED HERMES INC
$2.5M
BPBP PLC
$2.5M
JRVRJAMES RIV GROUP LTD
$2.5M
ALSNALLISON TRANSMISSION HLDGS I
$2.5M
C1B2COMPANHIA BRASILEIRA DE DIST
$2.5M
MRTXEURMIRATI THERAPEUTICS INC
$2.5M
ENVUSDENVESTNET INC
$2.4M
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