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 |
|---|---|
NTBBANK OF NT BUTTERFIELD&SON L | $547K |
APHAMPHENOL CORP NEW | $547K |
LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL | $546K |
ALBALBEMARLE CORP | $546K |
NVSTENVISTA HOLDINGS CORPORATION | $544K |
BLKBBLACKBAUD INC | $542K |
QCOMQUALCOMM INC | $542K |
HNMORMAT TECHNOLOGIES INC | $541K |
GNRCGENERAC HLDGS INC | $541K |
MTZMASTEC INC | $540K |
QTWOQ2 HLDGS INC | $537K |
UTHUNITED THERAPEUTICS CORP DEL | $536K |
NOVEURNATIONAL OILWELL VARCO INC | $534K |
—THIRD PT REINS LTD | $531K |
GHMGRAHAM CORP | $531K |
ARESARES MANAGEMENT CORPORATION | $531K |
PANWPALO ALTO NETWORKS INC | $531K |
DHRDANAHER CORPORATION | $530K |
SSLSASOL LTD | $529K |
CCECCAPITAL PRODUCT PARTNERS L P | $528K |
—WPX ENERGY INC | $528K |
TSTENARIS S A | $525K |
AZEKAZEK CO INC | $525K |
AWIARMSTRONG WORLD INDS INC | $524K |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $524K |
BILLBILL COM HLDGS INC | $524K |
ENVUSDENVESTNET INC | $523K |
BMTABRITISH AMERN TOB PLC | $520K |
NGVTINGEVITY CORP | $519K |
GRWGGROWGENERATION CORP | $519K |
1GSNNOVANTA INC | $518K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $517K |
GTHXEURG1 THERAPEUTICS INC | $515K |
CEOCNOOC LIMITED | $515K |
KPTIEURKARYOPHARM THERAPEUTICS INC | $515K |
RVNCEURREVANCE THERAPEUTICS INC | $514K |
CMACOMERICA INC | $512K |
EWEDWARDS LIFESCIENCES CORP | $512K |
CVA1EURCOVANTA HLDG CORP | $511K |
TDOCTELADOC HEALTH INC | $511K |
THGHANOVER INS GROUP INC | $510K |
OSISOSI SYSTEMS INC | $509K |
BHFBRIGHTHOUSE FINL INC | $507K |
UTLUNITIL CORP | $507K |
PAGSPAGSEGURO DIGITAL LTD | $507K |
FTNTFORTINET INC | $507K |
HOLXHOLOGIC INC | $505K |
SNDRSCHNEIDER NATIONAL INC | $502K |
PEGAPEGASYSTEMS INC | $502K |
ITTITT INC | $501K |
ETNEATON CORP PLC | $501K |
RRDEURDONNELLEY R R & SONS CO | $501K |
MLIMUELLER INDS INC | $499K |
PLUSEPLUS INC | $499K |
CLHCLEAN HARBORS INC | $498K |
FT2FIRST HORIZON NATL CORP | $498K |
RUSHARUSH ENTERPRISES INC | $497K |
SPNSSAPIENS INTL CORP N V | $497K |
AMHAMERICAN HOMES 4 RENT | $497K |
FCNFTI CONSULTING INC | $494K |
HOFTHOOKER FURNITURE CORP | $494K |
KHCKRAFT HEINZ CO | $494K |
VIAVVIAVI SOLUTIONS INC | $494K |
APGAPI GROUP CORP | $493K |
BCBRUNSWICK CORP | $493K |
TIFEURTIFFANY & CO NEW | $492K |
NTSTNETSTREIT CORP | $492K |
TMETENCENT MUSIC ENTMT GROUP | $489K |
MGAMAGNA INTL INC | $488K |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $487K |
CECOCECO ENVIRONMENTAL CORP | $487K |
BBDBANCO BRADESCO S A | $486K |
TRVTRAVELERS COMPANIES INC | $485K |
LENLENNAR CORP | $484K |
CIBEURBANCOLOMBIA S A | $483K |
REZIRESIDEO TECHNOLOGIES INC | $483K |
KRTXKARUNA THERAPEUTICS INC | $483K |
RHPRYMAN HOSPITALITY PPTYS INC | $483K |
CLFCLEVELAND-CLIFFS INC NEW | $482K |
ANAUTONATION INC | $482K |
EXASEXACT SCIENCES CORP | $480K |
CNSCOHEN & STEERS INC | $479K |
BLBLACKLINE INC | $479K |
CFRCULLEN FROST BANKERS INC | $477K |
NARIUSDINARI MED INC | $476K |
KELYAKELLY SVCS INC | $475K |
BABOEING CO | $475K |
NXSTNEXSTAR MEDIA GROUP INC | $474K |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $473K |
BB3BROOKLINE BANCORP INC DEL | $471K |
RDNRADIAN GROUP INC | $471K |
PORPORTLAND GEN ELEC CO | $471K |
HYHYSTER YALE MATLS HANDLING I | $470K |
NETCLOUDFLARE INC | $469K |
DVNDEVON ENERGY CORP NEW | $468K |
TSAACI WORLDWIDE INC | $468K |
ARLOARLO TECHNOLOGIES INC | $467K |
CENTACENTRAL GARDEN & PET CO | $467K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $467K |
NVRIHARSCO CORP | $466K |