SEI INVESTMENTS CO Q3 2020 Filing

Filed November 6, 2020

Portfolio Value

$36.0B

Holdings

2,438

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (2,438 positions)

StockValue
MIKUSDMICHAELS COS INC
$707K
IM8NINSMED INC
$707K
PERSHING SQUARE TONTINE HLDG
$706K
TQJSIGNATURE BK NEW YORK N Y
$705K
EBFENNIS INC
$704K
SIVBEURSVB FINANCIAL GROUP
$703K
MR4MERIDIAN BIOSCIENCE INC
$702K
MOSMOSAIC CO NEW
$701K
HVTHAVERTY FURNITURE INC
$699K
EPREPR PPTYS
$696K
MSMMSC INDL DIRECT INC
$696K
BYDBOYD GAMING CORP
$694K
CRTOCRITEO S A
$693K
SCSCSCANSOURCE INC
$692K
VWOBVANGUARD WHITEHALL FDS
$691K
VSTVISTRA CORP
$691K
QAD INC
$689K
SMCIUSDSUPER MICRO COMPUTER INC
$689K
TREXTREX CO INC
$689K
HALOHALOZYME THERAPEUTICS INC
$688K
ESGRENSTAR GROUP LIMITED
$687K
MANHMANHATTAN ASSOCS INC
$685K
APARTMENT INVT & MGMT CO
$684K
BB4AXOS FINANCIAL INC
$684K
CUBECUBESMART
$684K
DVADAVITA INC
$684K
PWIPOWER INTEGRATIONS INC
$682K
PTONPELOTON INTERACTIVE INC
$682K
ITCIEURINTRA CELLULAR THERAPIES INC
$681K
STAGSTAG INDL INC
$681K
RGAREINSURANCE GRP OF AMERICA I
$681K
TMUST-MOBILE US INC
$680K
WABCWESTAMERICA BANCORPORATION
$680K
SRGSERITAGE GROWTH PPTYS
$679K
TPICQTPI COMPOSITES INC
$678K
KLACKLA CORP
$677K
FNDFLOOR & DECOR HLDGS INC
$676K
PTVEPACTIV EVERGREEN INC
$676K
DISH 3.375 08/15/26DISH NETWORK CORPORATION
$674K
ALNYALNYLAM PHARMACEUTICALS INC
$673K
CSGSCSG SYS INTL INC
$673K
DC4DEXCOM INC
$673K
LHXL3HARRIS TECHNOLOGIES INC
$672K
HRUSDHEALTHCARE RLTY TR
$671K
TKCTURKCELL ILETISIM HIZMETLERI
$670K
SEMPRA ENERGY
$670K
ECLECOLAB INC
$668K
NTESNETEASE INC
$667K
IFFINTERNATIONAL FLAVORS&FRAGRA
$667K
AXNX*AXONICS MODULATION TECHNOLOG
$666K
ZSZSCALER INC
$665K
BEBLOOM ENERGY CORP
$665K
PDCEUSDPDC ENERGY INC
$665K
CRNCCERENCE INC
$664K
LOBLIVE OAK BANCSHARES INC
$664K
IRMIRON MTN INC NEW
$662K
HZOMARINEMAX INC
$662K
SHENSHENANDOAH TELECOMMUNICATION
$662K
LSCCLATTICE SEMICONDUCTOR CORP
$661K
NSTGEURNANOSTRING TECHNOLOGIES INC
$659K
TSCOTRACTOR SUPPLY CO
$658K
FEYECHFFIREEYE INC
$658K
DNLIDENALI THERAPEUTICS INC
$658K
NVONOVO-NORDISK A S
$658K
SYU1SYNOVUS FINL CORP
$656K
ON1OLD NATL BANCORP IND
$655K
HAEHAEMONETICS CORP
$655K
KMTKENNAMETAL INC
$654K
CCLCARNIVAL CORP
$654K
PBPINVESCO EXCHANGE TRADED FD T
$653K
TECHBIO-TECHNE CORP
$652K
WHDCACTUS INC
$652K
QFIN360 DIGITECH INC
$651K
RNSTRENASANT CORP
$651K
TTDTHE TRADE DESK INC
$650K
DDSDILLARDS INC
$650K
ARWRARROWHEAD PHARMACEUTICALS IN
$650K
CNKCINEMARK HLDGS INC
$650K
MSAMSA SAFETY INC
$649K
AMPHAMPHASTAR PHARMACEUTICALS IN
$648K
SEMSELECT MED HLDGS CORP
$647K
AEISADVANCED ENERGY INDS
$645K
KOPKOPPERS HOLDINGS INC
$644K
ETSYETSY INC
$644K
FMCF M C CORP
$643K
YETIYETI HLDGS INC
$642K
CORECORE MARK HOLDING CO INC
$641K
OMCOMNICOM GROUP INC
$640K
NMRKNEWMARK GROUP INC
$640K
FIRSTCASH INC
$638K
NRCNATIONAL RESH CORP
$637K
CRDFCARDIFF ONCOLOGY INC
$637K
OKEONEOK INC NEW
$636K
CPRICAPRI HOLDINGS LIMITED
$635K
ETRAE TRADE FINANCIAL CORP
$633K
NCNO*NCINO INC
$632K
RMRRMR GROUP INC
$628K
HLIHOULIHAN LOKEY INC
$626K
ZYMEWORKS INC
$625K
JJSFJ & J SNACK FOODS CORP
$625K
PreviousPage 6 of 25Next