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)

#	Stock	Shares	Value	% Portfolio
2401	DRRXEURDURECT CORP	33,690	$58K	0.16%
2402	SIENUSDSIENTRA INC	17,188	$58K	0.16%
2403	CPRXCATALYST PHARMACEUTICALS INC	18,905	$56K	0.16%
2404	ATATLANTIC POWER CORP	30,256	$55K	0.15%
2405	RBBNRIBBON COMMUNICATIONS INC	14,440	$54K	0.15%
2406	—SYNCHRONOSS TECHNOLOGIES INC	17,149	$52K	0.14%
2407	AMRXAMNEAL PHARMACEUTICALS INC	13,866	$51K	0.14%
2408	EOLSEVOLUS INC	12,832	$50K	0.14%
2409	CABOCABLE ONE INC	605	$49K	0.14%
2410	SHOPSHOPIFY INC	47,019	$48K	0.13%
2411	ISRGINTUITIVE SURGICAL INC	65,819	$47K	0.13%
2412	YUSDALLEGHANY CORP DEL	8,732	$47K	0.13%
2413	LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN	40,000	$45K	0.12%
2414	ARANTERO RESOURCES CORP	16,130	$44K	0.12%
2415	QUADQUAD / GRAPHICS INC	14,050	$43K	0.12%
2416	BKNGBOOKING HOLDINGS INC	24,427	$42K	0.12%
2417	—FIREEYE INC	43,000	$40K	0.11%
2418	—OAKTREE STRATEGIC INCOME COR	10,751	$40K	0.11%
2419	CSGPCOSTAR GROUP INC	46,288	$40K	0.11%
2420	CMGCHIPOTLE MEXICAN GRILL INC	31,843	$39K	0.11%
2421	AKBAAKEBIA THERAPEUTICS INC	15,636	$38K	0.11%
2422	—ACORDA THERAPEUTICS INC	72,549	$37K	0.10%
2423	VISTVISTA OIL & GAS SAB DE CV	15,900	$36K	0.10%
2424	—PACIRA BIOSCIENCES	30,000	$34K	0.09%
2425	CCOCLEAR CHANNEL OUTDOOR HLDGS	33,483	$34K	0.09%
2426	PRTY1EURPARTY CITY HOLDCO INC	12,757	$33K	0.09%
2427	HTTQUDIAN INC	24,783	$31K	0.09%
2428	SHWSHERWIN WILLIAMS CO	38,915	$27K	0.07%
2429	AZOAUTOZONE INC	21,662	$26K	0.07%
2430	—PHOENIX NEW MEDIA LTD	16,893	$21K	0.06%
2431	REGNREGENERON PHARMACEUTICALS	33,128	$19K	0.05%
2432	MTDMETTLER TOLEDO INTERNATIONAL	15,559	$15K	0.04%
2433	NVRNVR INC	628	$15K	0.04%
2434	MCHXMARCHEX INC	15,031	$11K	0.03%
2435	BUWABIO RAD LABS INC	14,206	$8K	0.02%
2436	GENNQGENESIS HEALTHCARE INC	12,505	$7K	0.02%
2437	WFC 7.5 PERP LWELLS FARGO CO NEW	2,945	$4K	0.01%
2438	ATRIUSDATRION CORP	1,920	$1K	0.00%

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