$27.2 Billion is the total value of SEI INVESTMENTS CO's 4719 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCY | New | INVESCO EXCHANGE-TRADED FD Temrng mkt svrg | $14,567,000 | – | 610,928 | +100.0% | 0.05% | – |
| CG | New | CARLYLE GROUP INC | $13,699,000 | – | 632,761 | +100.0% | 0.05% | – |
| TCOM | New | TRIP COM GROUP LTDads | $11,231,000 | – | 478,188 | +100.0% | 0.04% | – |
| LKNCY | New | LUCKIN COFFEE INCsponsored ads | $9,565,000 | – | 351,800 | +100.0% | 0.04% | – |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $7,787,000 | – | 162,729 | +100.0% | 0.03% | – |
| IR | New | INGERSOLL RAND INC | $6,942,000 | – | 280,392 | +100.0% | 0.02% | – |
| EQH | New | EQUITABLE HLDGS INC | $6,278,000 | – | 433,061 | +100.0% | 0.02% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $4,959,000 | – | 59,912 | +100.0% | 0.02% | – |
| GFL | New | GFL ENVIRONMENTAL INC | $4,145,000 | – | 275,395 | +100.0% | 0.02% | – |
| AVYA | New | AVAYA HLDGS CORP | $3,944,000 | – | 487,566 | +100.0% | 0.01% | – |
| AL | New | AIR LEASE CORPcl a | $3,629,000 | – | 163,091 | +100.0% | 0.01% | – |
| New | US ECOLOGY INC | $2,782,000 | – | 91,500 | +100.0% | 0.01% | – | |
| OPCH | New | OPTION CARE HEALTH INC | $2,599,000 | – | 274,423 | +100.0% | 0.01% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTsponsored adr | $2,521,000 | – | 199,914 | +100.0% | 0.01% | – |
| MYL | New | MYLAN NV | $1,520,000 | – | 101,789 | +100.0% | 0.01% | – |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $1,615,000 | – | 339,991 | +100.0% | 0.01% | – |
| PDD | New | PINDUODUO INCsponsored ads | $1,245,000 | – | 34,563 | +100.0% | 0.01% | – |
| DEAC | New | DIAMOND EAGLE ACQUISITION CO | $1,340,000 | – | 108,559 | +100.0% | 0.01% | – |
| VRT | New | VERTIV HOLDINGS CO | $1,365,000 | – | 157,799 | +100.0% | 0.01% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $1,158,000 | – | 115,209 | +100.0% | 0.00% | – |
| YY | New | JOYY INC | $983,000 | – | 18,476 | +100.0% | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $1,068,000 | – | 128,333 | +100.0% | 0.00% | – |
| ESGU | New | ISHARES TResg msci usa etf | $1,152,000 | – | 20,054 | +100.0% | 0.00% | – |
| SVMK | New | SVMK INC | $1,094,000 | – | 81,003 | +100.0% | 0.00% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $770,000 | – | 658,337 | +100.0% | 0.00% | – |
| KRNT | New | KORNIT DIGITAL LTD | $837,000 | – | 33,628 | +100.0% | 0.00% | – |
| NET | New | CLOUDFLARE INC | $762,000 | – | 32,450 | +100.0% | 0.00% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $937,000 | – | 12,334 | +100.0% | 0.00% | – |
| ONTO | New | ONTO INNOVATION INC | $828,000 | – | 27,939 | +100.0% | 0.00% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $857,000 | – | 47,201 | +100.0% | 0.00% | – |
| VICR | New | VICOR CORP | $867,000 | – | 19,476 | +100.0% | 0.00% | – |
| SPT | New | SPROUT SOCIAL INC | $778,000 | – | 48,743 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $455,000 | – | 30,782 | +100.0% | 0.00% | – |
| VSAT | New | VIASAT INC | $631,000 | – | 19,415 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $634,000 | – | 23,740 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $488,000 | – | 21,834 | +100.0% | 0.00% | – |
| PRDO | New | PERDOCEO ED CORP | $645,000 | – | 62,414 | +100.0% | 0.00% | – |
| APRE | New | APREA THERAPEUTICS INC | $477,000 | – | 13,728 | +100.0% | 0.00% | – |
| HMI | New | HUAMI CORPsponsored ads | $533,000 | – | 40,604 | +100.0% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC | $538,000 | – | 24,206 | +100.0% | 0.00% | – |
| CSTM | New | CONSTELLIUM SE | $413,000 | – | 79,213 | +100.0% | 0.00% | – |
| ITGR | New | INTEGER HLDGS CORP | $585,000 | – | 9,298 | +100.0% | 0.00% | – |
| WTRG | New | ESSENTIAL UTILS INC | $629,000 | – | 15,457 | +100.0% | 0.00% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $439,000 | – | 18,157 | +100.0% | 0.00% | – |
| AMRC | New | AMERESCO INCcl a | $535,000 | – | 31,389 | +100.0% | 0.00% | – |
| LAZ | New | LAZARD LTD | $561,000 | – | 23,816 | +100.0% | 0.00% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $556,000 | – | 19,055 | +100.0% | 0.00% | – |
| CHU | New | CHINA UNICOM HONG KONGsponsored adr | $633,000 | – | 107,669 | +100.0% | 0.00% | – |
| DT | New | DYNATRACE INC | $514,000 | – | 21,577 | +100.0% | 0.00% | – |
| TFII | New | TFI INTL INC | $619,000 | – | 28,034 | +100.0% | 0.00% | – |
| ACEL | New | ACCEL ENTERTAINMENT INC | $573,000 | – | 76,449 | +100.0% | 0.00% | – |
| ACMR | New | ACM RESEARCH INC | $411,000 | – | 13,874 | +100.0% | 0.00% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $593,000 | – | 196,569 | +100.0% | 0.00% | – |
| EAGG | New | ISHARES TResg us agr bd | $513,000 | – | 9,236 | +100.0% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $642,000 | – | 30,320 | +100.0% | 0.00% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $639,000 | – | 39,268 | +100.0% | 0.00% | – |
| GDYN | New | GRID DYNAMICS HLDGS INC | $620,000 | – | 78,165 | +100.0% | 0.00% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $254,000 | – | 1,425 | +100.0% | 0.00% | – |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $263,000 | – | 9,711 | +100.0% | 0.00% | – |
| CLTL | New | INVESCO EXCHANGE-TRADED FD Ttreas colaterl | $255,000 | – | 2,399 | +100.0% | 0.00% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $175,000 | – | 11,385 | +100.0% | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DEL | $220,000 | – | 12,991 | +100.0% | 0.00% | – |
| INOV | New | INOVALON HLDGS INC | $247,000 | – | 14,824 | +100.0% | 0.00% | – |
| INGN | New | INOGEN INC | $261,000 | – | 5,044 | +100.0% | 0.00% | – |
| IMKTA | New | INGLES MKTS INCcl a | $306,000 | – | 8,474 | +100.0% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $152,000 | – | 14,216 | +100.0% | 0.00% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $232,000 | – | 27,610 | +100.0% | 0.00% | – |
| HBNC | New | HORIZON BANCORP INC | $159,000 | – | 16,149 | +100.0% | 0.00% | – |
| HHR | New | HEADHUNTER GROUP PLCsponsored ads | $375,000 | – | 23,500 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $235,000 | – | 38,199 | +100.0% | 0.00% | – |
| NVEE | New | NV5 GLOBAL INC | $402,000 | – | 9,741 | +100.0% | 0.00% | – |
| NTUS | New | NATUS MED INC DEL | $314,000 | – | 13,575 | +100.0% | 0.00% | – |
| HCKT | New | HACKETT GROUP INC | $141,000 | – | 10,518 | +100.0% | 0.00% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $280,000 | – | 2,784 | +100.0% | 0.00% | – |
| NLOK | New | NORTONLIFELOCK INC | $195,000 | – | 10,843 | +100.0% | 0.00% | – |
| New | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $166,000 | – | 167,000 | +100.0% | 0.00% | – | |
| ONEW | New | ONEWATER MARINE INC | $175,000 | – | 22,908 | +100.0% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $299,000 | – | 28,163 | +100.0% | 0.00% | – |
| ORTX | New | ORCHARD THERAPEUTICS PLCads | $299,000 | – | 39,714 | +100.0% | 0.00% | – |
| IX | New | ORIX CORPsponsored adr | $320,000 | – | 5,406 | +100.0% | 0.00% | – |
| PQG | New | PQ GROUP HLDGS INC | $334,000 | – | 30,562 | +100.0% | 0.00% | – |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $254,000 | – | 7,517 | +100.0% | 0.00% | – |
| New | EURONET WORLDWIDE INCnote 0.750% 3/1 | $204,000 | – | 225,000 | +100.0% | 0.00% | – | |
| RDUS | New | RADIUS HEALTH INC | $246,000 | – | 18,914 | +100.0% | 0.00% | – |
| EPAC | New | ENERPAC TOOL GROUP CORP | $249,000 | – | 16,312 | +100.0% | 0.00% | – |
| EEX | New | EMERALD HOLDING INC | $159,000 | – | 61,200 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC NEW | $195,000 | – | 14,037 | +100.0% | 0.00% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $373,000 | – | 15,166 | +100.0% | 0.00% | – |
| ELF | New | E L F BEAUTY INC | $235,000 | – | 23,935 | +100.0% | 0.00% | – |
| New | DEXCOM INCnote 0.750%12/0 | $262,000 | – | 150,000 | +100.0% | 0.00% | – | |
| SBCF | New | SEACOAST BKG CORP FLA | $195,000 | – | 10,651 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcl a | $268,000 | – | 23,036 | +100.0% | 0.00% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $402,000 | – | 54,511 | +100.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $317,000 | – | 95,045 | +100.0% | 0.00% | – |
| SWT | New | STANLEY BLACK & DECKER INCunit 11/15/2022 | $287,000 | – | 4,100 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $148,000 | – | 29,256 | +100.0% | 0.00% | – |
| TTGT | New | TECHTARGET INC | $318,000 | – | 15,696 | +100.0% | 0.00% | – |
| TNAV | New | TELENAV INC | $139,000 | – | 32,093 | +100.0% | 0.00% | – |
| New | TESLA INCnote 1.250% 3/0 | $209,000 | – | 136,000 | +100.0% | 0.00% | – | |
| CSV | New | CARRIAGE SVCS INC | $172,000 | – | 12,848 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP | $306,000 | – | 81,703 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $316,000 | – | 5,613 | +100.0% | 0.00% | – |
| BNDW | New | VANGUARD SCOTTSDALE FDStotal wld bd etf | $292,000 | – | 3,675 | +100.0% | 0.00% | – |
| VREX | New | VAREX IMAGING CORP | $220,000 | – | 9,700 | +100.0% | 0.00% | – |
| BILL | New | BILL COM HLDGS INC | $365,000 | – | 10,686 | +100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC | $307,000 | – | 36,074 | +100.0% | 0.00% | – |
| BRP | New | BRP GROUP INC | $267,000 | – | 25,277 | +100.0% | 0.00% | – |
| WMC | New | WESTERN ASSET MTG CAP CORP | $209,000 | – | 91,362 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $223,000 | – | 12,169 | +100.0% | 0.00% | – |
| YMAB | New | Y-MABS THERAPEUTICS INC | $226,000 | – | 8,663 | +100.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $183,000 | – | 26,952 | +100.0% | 0.00% | – |
| ZIXI | New | ZIX CORP | $141,000 | – | 32,635 | +100.0% | 0.00% | – |
| ZGNX | New | ZOGENIX INC | $236,000 | – | 9,646 | +100.0% | 0.00% | – |
| ZYME | New | ZYMEWORKS INC | $319,000 | – | 9,000 | +100.0% | 0.00% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $209,000 | – | 7,785 | +100.0% | 0.00% | – |
| AMSWA | New | AMERICAN SOFTWARE INCcl a | $206,000 | – | 14,505 | +100.0% | 0.00% | – |
| APEI | New | AMERICAN PUBLIC EDUCATION IN | $214,000 | – | 9,962 | +100.0% | 0.00% | – |
| LXFR | New | LUXFER HOLDINGS PLC | $218,000 | – | 15,397 | +100.0% | 0.00% | – |
| ALTR | New | ALTAIR ENGR INC | $202,000 | – | 7,638 | +100.0% | 0.00% | – |
| ANGI | New | ANGI HOMESERVICES INC | $191,000 | – | 36,357 | +100.0% | 0.00% | – |
| LPG | New | DORIAN LPG LTD | $137,000 | – | 15,261 | +100.0% | 0.00% | – |
| JMEI | New | JUMEI INTL HLDG LTDsponsred ads new | $332,000 | – | 17,980 | +100.0% | 0.00% | – |
| ESML | New | ISHARES TResg msci usa sml | $323,000 | – | 16,173 | +100.0% | 0.00% | – |
| New | BOINGO WIRELESS INCnote 1.000%10/0 | $120,000 | – | 135,000 | +100.0% | 0.00% | – | |
| EFC | New | ELLINGTON FINANCIAL INC | $136,000 | – | 35,119 | +100.0% | 0.00% | – |
| CVEO | New | CIVEO CORP CDA | $5,000 | – | 11,308 | +100.0% | 0.00% | – |
| MFG | New | MIZUHO FINL GROUP INCsponsored adr | $84,000 | – | 36,198 | +100.0% | 0.00% | – |
| New | CONMED CORPnote 2.625% 2/0 | $106,000 | – | 115,000 | +100.0% | 0.00% | – | |
| BBAR | New | BANCO BBVA ARGENTINA S Asponsored ads | $49,000 | – | 18,800 | +100.0% | 0.00% | – |
| PRMW | New | PRIMO WATER CORPORATION | $104,000 | – | 11,531 | +100.0% | 0.00% | – |
| WBK | New | WESTPAC BKG CORPsponsored adr | $104,000 | – | 10,188 | +100.0% | 0.00% | – |
| PVG | New | PRETIUM RES INC | $117,000 | – | 20,692 | +100.0% | 0.00% | – |
| FINV | New | FINVOLUTION GROUPsponsored ads | $113,000 | – | 63,267 | +100.0% | 0.00% | – |
| PPD | New | PPD INC | $31,000 | – | 12,464 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INC | $31,000 | – | 11,472 | +100.0% | 0.00% | – |
| FSP | New | FRANKLIN STR PPTYS CORP | $107,000 | – | 18,680 | +100.0% | 0.00% | – |
| OESX | New | ORION ENERGY SYSTEMS INC | $113,000 | – | 30,413 | +100.0% | 0.00% | – |
| ISEE | New | IVERIC BIO INC | $41,000 | – | 11,947 | +100.0% | 0.00% | – |
| OCSI | New | OAKTREE STRATEGIC INCOME COR | $34,000 | – | 12,642 | +100.0% | 0.00% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $136,000 | – | 13,484 | +100.0% | 0.00% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $66,000 | – | 13,916 | +100.0% | 0.00% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $66,000 | – | 15,547 | +100.0% | 0.00% | – |
| CNHI | New | CNH INDL N V | $98,000 | – | 17,401 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INC | $52,000 | – | 33,254 | +100.0% | 0.00% | – |
| MITT | New | AG MTG INVT TR INC | $108,000 | – | 39,566 | +100.0% | 0.00% | – |
| GSKY | New | GREENSKY INCcl a | $125,000 | – | 32,800 | +100.0% | 0.00% | – |
| HMLP | New | HOEGH LNG PARTNERS LP | $79,000 | – | 10,800 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $80,000 | – | 12,491 | +100.0% | 0.00% | – |
| STKL | New | SUNOPTA INC | $46,000 | – | 26,836 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- CenterSquare #2
- Ceredex Value Advisors LLC #3
- EAM Investors LLC #5
- EARNEST Partners LLC #6
- Great Lakes Advisors LLC #7
- Janus Capital Management LLC #10
- Jupiter Asset Management Ltd #11
- SEI Investments Management Corporation #13
- SEI Trust Company #14
- Sionna Investment Managers Inc. #15
- Todd Asset Management LLC #17
- SEI Investments Canada Company #18
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD BD INDEX FDS | 36 | Q3 2023 | 3.7% |
| VANGUARD TAX-MANAGED INTL FD | 36 | Q3 2023 | 3.4% |
| MICROSOFT CORP | 36 | Q3 2023 | 8.3% |
| AMAZON COM INC | 36 | Q3 2023 | 1.9% |
| APPLE INC | 36 | Q3 2023 | 2.1% |
| VISA INC COM | 36 | Q3 2023 | 1.5% |
| SPDR S&P 500 ETF TR TR | 36 | Q3 2023 | 3.2% |
| ISHARES TR | 36 | Q3 2023 | 1.5% |
| META PLATFORMS INC | 36 | Q3 2023 | 1.4% |
| VANGUARD INTL EQUITY INDEX F | 36 | Q3 2023 | 1.2% |
View SEI INVESTMENTS CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-05-14 |
| 4 | 2024-05-13 |
| 144 | 2024-05-09 |
| 13F-HR | 2024-05-07 |
| 10-Q | 2024-04-29 |
| 8-K | 2024-04-24 |
| 8-K | 2024-04-23 |
| ARS | 2024-04-16 |
| DEF 14A | 2024-04-15 |
| 4 | 2024-04-01 |
View SEI INVESTMENTS CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.