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
VMWEURVMWARE INC
$5.8M
ODFLOLD DOMINION FREIGHT LINE IN
$5.8M
FLIRFLIR SYS INC
$5.8M
AERAERCAP HOLDINGS NV
$5.8M
AXSMAXSOME THERAPEUTICS INC
$5.8M
NXSTNEXSTAR MEDIA GROUP INC
$5.8M
4DHDANA INCORPORATED
$5.8M
VRTVERTIV HOLDINGS CO
$5.8M
BAXBAXTER INTL INC
$5.8M
CARDTRONICS PLC
$5.8M
STSENSATA TECHNOLOGIES HLDNG P
$5.8M
EYENATIONAL VISION HLDGS INC
$5.7M
TTELUS CORPORATION
$5.7M
LGNDLIGAND PHARMACEUTICALS INC
$5.7M
DOWDOW INC
$5.7M
VOYAVOYA FINANCIAL INC
$5.7M
TRQEURTURQUOISE HILL RES LTD
$5.7M
SL2SLEEP NUMBER CORP
$5.7M
DOOREURMASONITE INTL CORP
$5.7M
BIGGQBIG LOTS INC
$5.7M
ISBCUSDINVESTORS BANCORP INC NEW
$5.7M
EFXEQUIFAX INC
$5.7M
ABXBARRICK GOLD CORP
$5.6M
SNAPSNAP INC
$5.6M
OGSONE GAS INC
$5.6M
PG4PRINCIPAL FINANCIAL GROUP IN
$5.6M
ENBENBRIDGE INC
$5.5M
TNDMTANDEM DIABETES CARE INC
$5.5M
PINCPREMIER INC
$5.5M
ALAIR LEASE CORP
$5.5M
TRPTC ENERGY CORP
$5.5M
BKUBANKUNITED INC
$5.5M
NOKNOKIA CORP
$5.5M
COR1EURCORESITE RLTY CORP
$5.5M
ENSGENSIGN GROUP INC
$5.4M
HAEHAEMONETICS CORP
$5.4M
QVCAUSDQURATE RETAIL INC
$5.4M
FOXAFOX CORP
$5.4M
BOKFBOK FINL CORP
$5.4M
PSTGPURE STORAGE INC
$5.4M
CYBRCYBERARK SOFTWARE LTD
$5.4M
BANDBANDWIDTH INC
$5.4M
LPSNUSDLIVEPERSON INC
$5.3M
AKRACADIA RLTY TR
$5.3M
UPBDRENT A CTR INC NEW
$5.3M
MBTGBPMOBILE TELESYSTEMS PJSC
$5.3M
NIC INC
$5.3M
USIGISHARES TR
$5.3M
SFMSPROUTS FMRS MKT INC
$5.3M
SWN1EURSOUTHWESTERN ENERGY CO
$5.3M
9990302DAPACHE CORP
$5.3M
GISGENERAL MLS INC
$5.3M
WWAYFAIR INC
$5.3M
PKNPERKINELMER INC
$5.2M
BCBRUNSWICK CORP
$5.2M
UNVREURUNIVAR SOLUTIONS USA INC
$5.2M
OXYOCCIDENTAL PETE CORP
$5.2M
CASYCASEYS GEN STORES INC
$5.2M
WEAWESTERN ALLIANCE BANCORP
$5.2M
BXBLACKSTONE GROUP INC
$5.2M
CPRTCOPART INC
$5.1M
CAI INTERNATIONAL INC
$5.1M
TTTRANE TECHNOLOGIES PLC
$5.1M
UMPQUSDUMPQUA HLDGS CORP
$5.1M
SONOSONOS INC
$5.1M
INGING GROEP N.V.
$5.1M
HURNHURON CONSULTING GROUP INC
$5.1M
TAKTAKEDA PHARMACEUTICAL CO LTD
$5.1M
MEDMEDIFAST INC
$5.1M
DRHDIAMONDROCK HOSPITALITY CO
$5.1M
7S3U S XPRESS ENTERPRISES INC
$5.1M
VTYVERINT SYS INC
$5.0M
SUPNSUPERNUS PHARMACEUTICALS INC
$5.0M
PNFPPINNACLE FINL PARTNERS INC
$5.0M
CDPCORPORATE OFFICE PPTYS TR
$5.0M
CFFNCAPITOL FED FINL INC
$5.0M
AEPAMERICAN ELEC PWR CO INC
$5.0M
VAREURVARIAN MED SYS INC
$5.0M
PRIPRIMERICA INC
$4.9M
HLNEHAMILTON LANE INC
$4.9M
EXPEEXPEDIA GROUP INC
$4.9M
MUSAMURPHY USA INC
$4.9M
FANGDIAMONDBACK ENERGY INC
$4.9M
IWBISHARES TR
$4.9M
EXPEAGLE MATLS INC
$4.9M
SUXSYNNEX CORP
$4.9M
ESPRESPERION THERAPEUTICS INC NE
$4.8M
ALLYALLY FINL INC
$4.8M
VRSNVERISIGN INC
$4.8M
FLOFLOWERS FOODS INC
$4.8M
VVVVALVOLINE INC
$4.8M
BIOTELEMETRY INC
$4.8M
SLG2EURSL GREEN RLTY CORP
$4.8M
CSXCSX CORP
$4.8M
HESHESS CORP
$4.8M
MGM GROWTH PPTYS LLC
$4.8M
MXIMMAXIM INTEGRATED PRODS INC
$4.8M
SFSTIFEL FINL CORP
$4.8M
CVLTCOMMVAULT SYSTEMS INC
$4.8M
AGIALAMOS GOLD INC NEW
$4.8M
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