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 | Value |
|---|---|
LWLAMB WESTON HLDGS INC | $624K |
—K12 INC | $623K |
—TARO PHARMACEUTICAL INDS LTD | $623K |
—MTS SYS CORP | $623K |
JDJD.COM INC | $621K |
HIHILLENBRAND INC | $621K |
LHCGUSDLHC GROUP INC | $621K |
IJRISHARES TR | $620K |
DYDYCOM INDS INC | $618K |
—GORES METROPOULOS INC | $618K |
UTZUTZ BRANDS INC | $617K |
URIUNITED RENTALS INC | $616K |
MKLMARKEL CORP | $614K |
FSLYFASTLY INC | $614K |
SPLKCHFSPLUNK INC | $613K |
TPLUSDTEXAS PAC LD TR | $613K |
—VAPOTHERM INC | $612K |
HRBBLOCK H & R INC | $612K |
MCRB1EURSERES THERAPEUTICS INC | $611K |
NHCNATIONAL HEALTHCARE CORP | $609K |
TGTXTG THERAPEUTICS INC | $608K |
AQLTISHARES TR | $607K |
WTHWORTHINGTON INDS INC | $607K |
DSXDIANA SHIPPING INC | $606K |
—PROSIGHT GLOBAL INC | $605K |
IBNICICI BANK LIMITED | $605K |
HDVISHARES TR | $604K |
SPSMSPDR SER TR | $604K |
AREALEXANDRIA REAL ESTATE EQ IN | $601K |
TENTSAKOS ENERGY NAVIGATION LTD | $600K |
FRFIRST INDL RLTY TR INC | $600K |
BWINBRP GROUP INC | $599K |
APDAIR PRODS & CHEMS INC | $598K |
FNBF N B CORP | $598K |
GHCGRAHAM HLDGS CO | $597K |
ACELACCEL ENTERTAINMENT INC | $597K |
NWSNEWS CORP NEW | $597K |
ARNAEURARENA PHARMACEUTICALS INC | $596K |
NMIHNMI HLDGS INC | $596K |
51AAMERICAN PUBLIC EDUCATION IN | $595K |
AAPLAPPLE INC | $595K |
CPTCAMDEN PPTY TR | $595K |
AMCXAMC NETWORKS INC | $594K |
NFGNATIONAL FUEL GAS CO N J | $593K |
ITWILLINOIS TOOL WKS INC | $592K |
BPOPPOPULAR INC | $592K |
—MICRO FOCUS INTL PLC | $592K |
THSTREEHOUSE FOODS INC | $591K |
RRXREGAL BELOIT CORP | $591K |
VCYTVERACYTE INC | $590K |
CROXCROCS INC | $587K |
WWDWOODWARD INC | $587K |
SAIASAIA INC | $586K |
CRLCHARLES RIV LABS INTL INC | $585K |
TELTE CONNECTIVITY LTD | $582K |
ELV 2.75 10/15/42WELLPOINT INC | $581K |
BCPCBALCHEM CORP | $581K |
OIIOCEANEERING INTL INC | $579K |
—VONAGE HLDGS CORP | $578K |
TWNKEURHOSTESS BRANDS INC | $578K |
SIMOSILICON MOTION TECHNOLOGY CO | $578K |
SSTKSHUTTERSTOCK INC | $577K |
MERCMERCER INTL INC | $576K |
GTGOODYEAR TIRE & RUBR CO | $575K |
DHTDHT HOLDINGS INC | $575K |
SBSWSIBANYE STILLWATER LTD | $573K |
MDYSPDR S&P MIDCAP 400 ETF TR | $572K |
PBFPBF ENERGY INC | $572K |
MPCMARATHON PETE CORP | $570K |
CERNCHFCERNER CORP | $569K |
FNFFIDELITY NATIONAL FINANCIAL | $568K |
EDUNEW ORIENTAL ED & TECHNOLOGY | $568K |
TGLSTECNOGLASS INC | $567K |
WLYWILEY JOHN & SONS INC | $566K |
BAC 7.25 PERP LBK OF AMERICA CORP | $565K |
AZULQAZUL S A | $563K |
SBCSABRA HEALTH CARE REIT INC | $563K |
WIREEURENCORE WIRE CORP | $562K |
SRESEMPRA ENERGY | $561K |
ETDETHAN ALLEN INTERIORS INC | $561K |
EXPIEXP WORLD HLDGS INC | $559K |
SLQTSELECTQUOTE INC | $559K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $558K |
ERICERICSSON | $557K |
GGENPACT LIMITED | $556K |
SMGSCOTTS MIRACLE GRO CO | $555K |
DREUSDDUKE REALTY CORP | $555K |
PS1COMPUTER PROGRAMS & SYS INC | $555K |
SSPSCRIPPS E W CO OHIO | $555K |
CA8ACACI INTL INC | $554K |
DEDEERE & CO | $554K |
EXLSEXLSERVICE HOLDINGS INC | $553K |
LPLALPL FINL HLDGS INC | $551K |
VLYVALLEY NATL BANCORP | $551K |
SPHSUBURBAN PROPANE PARTNERS L | $550K |
CFBCROSSFIRST BANKSHARES INC | $550K |
CDKCDK GLOBAL INC | $550K |
BXPBOSTON PROPERTIES INC | $549K |
WINAWINMARK CORP | $549K |
WYNEURWYNDHAM DESTINATIONS INC | $548K |