SEI INVESTMENTS CO - Q2 2020 holdings

$32.2 Billion is the total value of SEI INVESTMENTS CO's 4583 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .

 Value Shares↓ Weighting
AON NewAON PLC$63,602,000330,118
+100.0%
0.20%
RTX NewRAYTHEON TECHNOLOGIES CORP$38,275,000622,077
+100.0%
0.12%
LEMB NewISHARES INCjp morgan em etf$12,548,000307,688
+100.0%
0.04%
HWM NewHOWMET AEROSPACE INC$9,930,000626,759
+100.0%
0.03%
OTIS NewOTIS WORLDWIDE CORP$9,773,000172,863
+100.0%
0.03%
CARR NewCARRIER GLOBAL CORPORATION$6,665,000300,854
+100.0%
0.02%
ARNA NewARENA PHARMACEUTICALS INC$5,776,00092,446
+100.0%
0.02%
WORK NewSLACK TECHNOLOGIES INC$4,658,000149,768
+100.0%
0.01%
PTON NewPELOTON INTERACTIVE INC$3,851,00066,651
+100.0%
0.01%
IRT NewINDEPENDENCE RLTY TR INC$3,887,000338,275
+100.0%
0.01%
WK NewWORKIVA INC$3,178,00059,412
+100.0%
0.01%
EXEL NewEXELIXIS INC$3,275,000137,443
+100.0%
0.01%
BNTX NewBIONTECH SEsponsored ads$2,744,00041,119
+100.0%
0.01%
JACK NewJACK IN THE BOX INC$2,479,00033,462
+100.0%
0.01%
XPER NewXPERI HOLDING CORP$2,535,000171,427
+100.0%
0.01%
FNV NewFRANCO NEV CORP$2,295,00016,484
+100.0%
0.01%
ARNC NewARCONIC CORPORATION$2,310,000173,209
+100.0%
0.01%
DKNG NewDRAFTKINGS INC$2,312,00069,421
+100.0%
0.01%
YETI NewYETI HLDGS INC$2,225,00052,241
+100.0%
0.01%
UFPI NewUFP INDUSTRIES INC$2,198,00044,219
+100.0%
0.01%
SHAK NewSHAKE SHACK INCcl a$1,860,00035,100
+100.0%
0.01%
VNET New21VIANET GROUP INCsponsored ads a$2,011,00084,272
+100.0%
0.01%
WLK NewWESTLAKE CHEM CORP$1,583,00029,513
+100.0%
0.01%
PJT NewPJT PARTNERS INC$1,476,00028,781
+100.0%
0.01%
STMP NewSTAMPS COM INC$1,459,0007,873
+100.0%
0.01%
VAPO NewVAPOTHERM INC$1,478,00036,049
+100.0%
0.01%
NewSOUTHWEST AIRLS COnote 1.250% 5/0$1,387,0001,152,000
+100.0%
0.00%
CDLX NewCARDLYTICS INC$1,169,00016,932
+100.0%
0.00%
CP NewCANADIAN PAC RY LTD$1,311,0005,136
+100.0%
0.00%
BEP NewBROOKFIELD RENEWABLE PARTNERpartnership unit$1,337,00027,909
+100.0%
0.00%
LVGO NewLIVONGO HEALTH INC$1,154,00015,350
+100.0%
0.00%
CHX NewCHAMPIONX CORPORATION$1,316,000134,882
+100.0%
0.00%
WKHS NewWORKHORSE GROUP INC$1,357,00078,060
+100.0%
0.00%
FSLY NewFASTLY INCcl a$1,345,00015,800
+100.0%
0.00%
Z NewZILLOW GROUP INCcl c cap stk$1,385,00023,977
+100.0%
0.00%
IQ NewIQIYI INCsponsored ads$965,00041,600
+100.0%
0.00%
NVTA NewINVITAE CORP$1,029,00033,974
+100.0%
0.00%
OSPN NewONESPAN INC$883,00031,616
+100.0%
0.00%
NRC NewNATIONAL RESH CORP$814,00013,979
+100.0%
0.00%
OMI NewOWENS & MINOR INC NEW$948,000124,477
+100.0%
0.00%
MSGE NewMADISON SQUARE GRDN ENTERTNMcl a$815,00010,982
+100.0%
0.00%
CDNA NewCAREDX INC$948,00026,752
+100.0%
0.00%
PHG NewKONINKLIJKE PHILIPS N Vny reg sh new$1,073,00022,307
+100.0%
0.00%
APG NewAPI GROUP CORP$847,00069,723
+100.0%
0.00%
NVAX NewNOVAVAX INC$1,014,00012,173
+100.0%
0.00%
ENDP NewENDO INTL PLC$903,000263,125
+100.0%
0.00%
MT NewARCELORMITTAL SA LUXEMBOURGny registry sh$896,000100,237
+100.0%
0.00%
RGR NewSTURM RUGER & CO INC$541,0007,182
+100.0%
0.00%
ANAB NewANAPTYSBIO INC$533,00023,853
+100.0%
0.00%
MBUU NewMALIBU BOATS INC$767,00014,392
+100.0%
0.00%
CYTK NewCYTOKINETICS INC$503,00021,326
+100.0%
0.00%
TGTX NewTG THERAPEUTICS INC$512,00026,258
+100.0%
0.00%
CRVL NewCORVEL CORP$536,0007,566
+100.0%
0.00%
ZI NewZOOMINFO TECHNOLOGIES INC$760,00014,902
+100.0%
0.00%
UI NewUBIQUITI INC$509,0002,916
+100.0%
0.00%
DHT NewDHT HOLDINGS INC$666,000129,889
+100.0%
0.00%
CELH NewCELSIUS HLDGS INC$759,00064,481
+100.0%
0.00%
AAWW NewATLAS AIR WORLDWIDE HLDGS IN$746,00017,304
+100.0%
0.00%
CALX NewCALIX INC$707,00047,468
+100.0%
0.00%
VHC NewVIRNETX HLDG CORP$610,00093,758
+100.0%
0.00%
WW NewWW INTL INC$714,00028,124
+100.0%
0.00%
WD NewWALKER & DUNLOP INC$795,00016,731
+100.0%
0.00%
LANC NewLANCASTER COLONY CORP$543,0003,778
+100.0%
0.00%
GDOT NewGREEN DOT CORPcl a$774,00015,780
+100.0%
0.00%
NERV NewMINERVA NEUROSCIENCES INC$550,000152,387
+100.0%
0.00%
GNMK NewGENMARK DIAGNOSTICS INC$650,00044,163
+100.0%
0.00%
IRBT NewIROBOT CORP$736,0008,780
+100.0%
0.00%
OFLX NewOMEGA FLEX INC$523,0004,950
+100.0%
0.00%
SBH NewSALLY BEAUTY HLDGS INC$625,00049,913
+100.0%
0.00%
SGMO NewSANGAMO THERAPEUTICS INC$648,00066,288
+100.0%
0.00%
MGNX NewMACROGENICS INC$662,00023,728
+100.0%
0.00%
SSL NewSASOL LTDsponsored adr$537,00069,614
+100.0%
0.00%
INTL NewINTL FCSTONE INC$498,0009,050
+100.0%
0.00%
TBPH NewTHERAVANCE BIOPHARMA INC$505,00024,076
+100.0%
0.00%
PCG NewPG&E CORP$712,00080,266
+100.0%
0.00%
EVA NewENVIVA PARTNERS LP$508,00014,095
+100.0%
0.00%
SWBI NewSMITH & WESSON BRANDS INC$723,00034,763
+100.0%
0.00%
SPTN NewSPARTANNASH CO$628,00029,568
+100.0%
0.00%
EQT NewEQT CORP$744,00062,502
+100.0%
0.00%
MOFG NewMIDWESTONE FINL GROUP INC NE$224,00011,193
+100.0%
0.00%
MDB NewMONGODB INCcl a$208,000936
+100.0%
0.00%
LXRX NewLEXICON PHARMACEUTICALS INC$291,000146,020
+100.0%
0.00%
LEVI NewLEVI STRAUSS & CO NEW$397,00029,617
+100.0%
0.00%
LMAT NewLEMAITRE VASCULAR INC$234,0008,699
+100.0%
0.00%
LKFN NewLAKELAND FINL CORP$292,0006,779
+100.0%
0.00%
NMIH NewNMI HLDGS INCcl a$453,00028,551
+100.0%
0.00%
NVEC NewNVE CORP$229,0003,700
+100.0%
0.00%
KALA NewKALA PHARMACEUTICALS INC$350,00033,258
+100.0%
0.00%
ESGE NewISHARES INCesg msci em etf$394,00012,230
+100.0%
0.00%
EWT NewISHARES INCmsci taiwan etf$201,0005,000
+100.0%
0.00%
IJT NewISHARES TRs&p sml 600 gwt$236,0001,401
+100.0%
0.00%
OPI NewOFFICE PPTYS INCOME TR$253,0009,721
+100.0%
0.00%
LPRO NewOPEN LENDING CORP$333,00022,073
+100.0%
0.00%
INSG NewINSEEGO CORP$408,00035,142
+100.0%
0.00%
PAR NewPAR TECHNOLOGY CORP$225,0009,121
+100.0%
0.00%
PRK NewPARK NATL CORP$260,0003,700
+100.0%
0.00%
HY NewHYSTER YALE MATLS HANDLING Icl a$297,0007,675
+100.0%
0.00%
HIFS NewHINGHAM INSTN SVGS MASS$201,0001,200
+100.0%
0.00%
PLPC NewPREFORMED LINE PRODS CO$241,0004,827
+100.0%
0.00%
PFC NewPREMIER FINANCIAL CORP$224,00012,700
+100.0%
0.00%
HRTG NewHERITAGE INS HLDGS INC$196,00014,923
+100.0%
0.00%
HSTM NewHEALTHSTREAM INC$321,00014,679
+100.0%
0.00%
GTN NewGRAY TELEVISION INC$171,00012,271
+100.0%
0.00%
RNST NewRENASANT CORP$255,00010,221
+100.0%
0.00%
GEO NewGEO GROUP INC NEW$178,00016,236
+100.0%
0.00%
R NewRYDER SYS INC$423,00011,117
+100.0%
0.00%
FMCI NewFORUM MERGER II CORPcl a$475,00028,852
+100.0%
0.00%
FWRD NewFORWARD AIR CORP$280,0005,630
+100.0%
0.00%
FLOW NewSPX FLOW INC$239,0007,188
+100.0%
0.00%
INBK NewFIRST INTERNET BK IND$241,00014,472
+100.0%
0.00%
FCNCA NewFIRST CTZNS BANCSHARES INC Ncl a$224,000555
+100.0%
0.00%
AGM NewFEDERAL AGRIC MTG CORPcl c$269,0004,160
+100.0%
0.00%
SCVL NewSHOE CARNIVAL INC$202,0006,888
+100.0%
0.00%
EPRT NewESSENTIAL PPTYS RLTY TR INC$171,00011,494
+100.0%
0.00%
DAVA NewENDAVA PLCads$279,0005,778
+100.0%
0.00%
SATS NewECHOSTAR CORPcl a$449,00016,769
+100.0%
0.00%
EPR NewEPR PPTYS$458,00013,840
+100.0%
0.00%
SXI NewSTANDEX INTL CORP$284,0004,863
+100.0%
0.00%
DOYU NewDOUYU INTERNATIONAL HLDNGS Lsponsored ads$304,00026,383
+100.0%
0.00%
DOMO NewDOMO INC$411,00012,777
+100.0%
0.00%
CYRX NewCRYOPORT INC$343,00013,020
+100.0%
0.00%
NewCOUPA SOFTWARE INCnote 0.125% 6/1$171,00094,000
+100.0%
0.00%
CXW NewCORECIVIC INC$242,00025,848
+100.0%
0.00%
CIG NewCIA ENERGETICA DE MINAS GERAsp adr n-v pfd$163,00079,600
+100.0%
0.00%
TCDA NewTRICIDA INC$472,00017,184
+100.0%
0.00%
TPTX NewTURNING POINT THERAPEUTICS I$259,0004,005
+100.0%
0.00%
CIGI NewCOLLIERS INTL GROUP INC$244,0004,259
+100.0%
0.00%
NewCHEGG INCnote 0.125% 3/1$276,000195,000
+100.0%
0.00%
CENTA NewCENTRAL GARDEN & PET COcl a non-vtg$212,0006,276
+100.0%
0.00%
GDXJ NewVANECK VECTORS ETF TRjr gold miners e$287,0005,792
+100.0%
0.00%
CVCO NewCAVCO INDS INC DEL$296,0001,600
+100.0%
0.00%
MSTR NewMICROSTRATEGY INCcl a new$399,0003,752
+100.0%
0.00%
CAC NewCAMDEN NATL CORP$226,0006,530
+100.0%
0.00%
VVNT NewVIVINT SMART HOME INC$252,00014,563
+100.0%
0.00%
EAT NewBRINKER INTL INC$472,00019,582
+100.0%
0.00%
WMG NewWARNER MUSIC GROUP CORP$311,00015,310
+100.0%
0.00%
WASH NewWASHINGTON TR BANCORP$219,0006,700
+100.0%
0.00%
BCRX NewBIOCRYST PHARMACEUTICALS INC$452,00094,898
+100.0%
0.00%
BHB NewBAR HBR BANKSHARES$211,0009,440
+100.0%
0.00%
WGO NewWINNEBAGO INDS INC$458,0006,873
+100.0%
0.00%
AUB NewATLANTIC UN BANKSHARES CORP$461,00019,915
+100.0%
0.00%
ASRT NewASSERTIO HOLDINGS INC$163,000190,197
+100.0%
0.00%
ARWR NewARROWHEAD PHARMACEUTICALS IN$464,00010,734
+100.0%
0.00%
NewARES CAPITAL CORPnote 4.625% 3/0$204,000210,000
+100.0%
0.00%
RCUS NewARCUS BIOSCIENCES INC$295,00011,938
+100.0%
0.00%
AGO NewASSURED GUARANTY LTD$279,00011,532
+100.0%
0.00%
BHVN NewBIOHAVEN PHARMACTL HLDG CO L$347,0004,740
+100.0%
0.00%
ATEX NewANTERIX INC$409,0009,028
+100.0%
0.00%
AR NewANTERO RESOURCES CORP$351,000138,306
+100.0%
0.00%
GBLI NewGLOBAL INDTY LTD CAYMAN$234,0009,788
+100.0%
0.00%
SIG NewSIGNET JEWELERS LIMITED$271,00026,385
+100.0%
0.00%
ALLO NewALLOGENE THERAPEUTICS INC$383,0008,950
+100.0%
0.00%
AB NewALLIANCEBERNSTEIN HLDG L Punit ltd partn$200,0007,356
+100.0%
0.00%
AGEN NewAGENUS INC$277,00070,585
+100.0%
0.00%
ADVM NewADVERUM BIOTECHNOLOGIES INC$388,00018,592
+100.0%
0.00%
TNK NewTEEKAY TANKERS LTDcl a$459,00035,986
+100.0%
0.00%
SNCR NewSYNCHRONOSS TECHNOLOGIES INC$61,00017,149
+100.0%
0.00%
NewVONAGE HLDGS CORPnote 1.750% 6/0$126,000135,000
+100.0%
0.00%
EBR NewCENTRAIS ELETRICAS BRASILEIRsponsored adr$98,00017,293
+100.0%
0.00%
XHR NewXENIA HOTELS & RESORTS INC$91,00011,651
+100.0%
0.00%
MMYT NewMAKEMYTRIP LIMITED MAURITIUS$155,00010,114
+100.0%
0.00%
TEF NewTELEFONICA S Asponsored adr$123,00025,551
+100.0%
0.00%
PLAY NewDAVE & BUSTERS ENTMT INC$100,00011,825
+100.0%
0.00%
TMUSR NewT-MOBILE US INCright 07/27/2020$15,00093,537
+100.0%
0.00%
NewZYNGA INCnote 0.250% 6/0$145,000112,000
+100.0%
0.00%
GOGL NewGOLDEN OCEAN GROUP LTD$73,00018,800
+100.0%
0.00%
NewDISH NETWORK CORPORATIONnote 2.375% 3/1$152,000170,000
+100.0%
0.00%
BTU NewPEABODY ENERGY CORP NEW$29,00011,689
+100.0%
0.00%
DLTH NewDULUTH HLDGS INC$154,00020,900
+100.0%
0.00%
LPL NewLG DISPLAY CO LTDspons adr rep$90,00018,600
+100.0%
0.00%
SPFI NewSOUTH PLAINS FINANCIAL INC$135,00010,185
+100.0%
0.00%
NewAMERICAN AIRLS GROUP INCnote 6.500% 7/0$99,000105,000
+100.0%
0.00%
SMSI NewSMITH MICRO SOFTWARE INC$87,00019,592
+100.0%
0.00%
SFL NewSFL CORPORATION LTD$130,00013,950
+100.0%
0.00%
EOLS NewEVOLUS INC$68,00012,832
+100.0%
0.00%
OPRT NewOPORTUN FINL CORP$161,00012,000
+100.0%
0.00%
AQN NewALGONQUIN PWR UTILS CORP$133,00010,683
+100.0%
0.00%
RYI NewRYERSON HLDG CORP$82,00014,481
+100.0%
0.00%
GGB NewGERDAU SAspon adr rep pfd$94,00031,845
+100.0%
0.00%
GLYC NewGLYCOMIMETICS INC$75,00020,015
+100.0%
0.00%
RLGY NewREALOGY HLDGS CORP$128,00024,700
+100.0%
0.00%
NewQ2 HLDGS INCnote 0.750% 6/0$85,00075,000
+100.0%
0.00%
QUAD NewQUAD / GRAPHICS INC$46,00014,048
+100.0%
0.00%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • Ceredex Value Advisors LLC #1
  • EAM Investors LLC #3
  • Jupiter Asset Management Ltd #4
  • SEI Investments Management Corporation #5
  • SEI Trust Company #6
  • Sionna Investment Managers Inc. #7
  • Todd Asset Management LLC #8
  • SEI Investments Canada Company #9
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2020-08-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD BD INDEX FDS36Q3 20233.7%
VANGUARD TAX-MANAGED INTL FD36Q3 20233.4%
MICROSOFT CORP36Q3 20238.3%
AMAZON COM INC36Q3 20231.9%
APPLE INC36Q3 20232.1%
VISA INC COM36Q3 20231.5%
SPDR S&P 500 ETF TR TR36Q3 20233.2%
ISHARES TR36Q3 20231.5%
META PLATFORMS INC36Q3 20231.4%
VANGUARD INTL EQUITY INDEX F36Q3 20231.2%

View SEI INVESTMENTS CO's complete holdings history.

Latest filings
TypeFiled
11-K2024-06-18
8-K2024-05-30
42024-05-14
42024-05-13
1442024-05-09
13F-HR2024-05-07
10-Q2024-04-29
8-K2024-04-24
8-K2024-04-23
ARS2024-04-16

View SEI INVESTMENTS CO's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export SEI INVESTMENTS CO's holdings