SEI INVESTMENTS CO Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$29.8M
Holdings
2,936
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (2,936 positions)
| Stock | Value |
|---|---|
VENVENTAS INC | $398K |
DDOMINION ENERGY INC | $397K |
AU3EURANGLOGOLD ASHANTI LTD | $396K |
LOBLIVE OAK BANCSHARES INC | $395K |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $394K |
—PATTERN ENERGY GROUP INC | $393K |
VGREURVECTOR GROUP LTD | $393K |
NWSANEWS CORP NEW | $392K |
—WEATHERFORD INTL LTD | $392K |
BHPBHP GROUP LTD | $391K |
PATKPATRICK INDS INC | $391K |
ANFABERCROMBIE & FITCH CO | $390K |
HPPHUDSON PAC PPTYS INC | $390K |
FISIFINANCIAL INSTNS INC | $390K |
—MACQUARIE INFRASTRUCTURE COR | $389K |
EQNREQUINOR ASA | $389K |
NNBRNN INC | $388K |
—DELPHI TECHNOLOGIES PLC | $387K |
OISOIL STS INTL INC | $386K |
—ISIS PHARMACEUTICALS INC DEL | $385K |
NAVNAVISTAR INTL CORP NEW | $382K |
AXPAMERICAN EXPRESS CO | $381K |
HTHHILLTOP HOLDINGS INC | $381K |
MACMACERICH CO | $380K |
—MDC PARTNERS INC | $380K |
ABALLIANCEBERNSTEIN HOLDING LP | $380K |
CSFLUSDCENTERSTATE BK CORP | $380K |
RBBNRIBBON COMMUNICATIONS INC | $379K |
SAICSCIENCE APPLICATNS INTL CP N | $379K |
KBIAKB FINANCIAL GROUP INC | $378K |
—TOWER INTL INC | $377K |
SRCE1ST SOURCE CORP | $377K |
GLDDGREAT LAKES DREDGE & DOCK CO | $377K |
—NIELSEN HLDGS PLC | $376K |
JPMJPMORGAN CHASE & CO | $376K |
THFFFIRST FINL CORP IND | $375K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $375K |
—NUVECTRA CORP | $374K |
OUTOUTFRONT MEDIA INC | $373K |
AIRAAR CORP | $371K |
BAPCREDICORP LTD | $370K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $370K |
VETVERMILION ENERGY INC | $369K |
SJIEURSOUTH JERSEY INDS INC | $368K |
LDOSLEIDOS HLDGS INC | $367K |
—PICO HLDGS INC | $364K |
MYRGMYR GROUP INC DEL | $364K |
HTDCORCEPT THERAPEUTICS INC | $364K |
ADUSADDUS HOMECARE CORP | $364K |
ABEVAMBEV SA | $364K |
HURCHURCO COMPANIES INC | $363K |
AFLAFLAC INC | $363K |
EXASEXACT SCIENCES CORP | $362K |
TTMITTM TECHNOLOGIES INC | $361K |
LYVLIVE NATION ENTERTAINMENT IN | $361K |
—CYRUSONE INC | $360K |
HXLHEXCEL CORP NEW | $360K |
RCREADY CAP CORP | $359K |
LANDGLADSTONE LD CORP | $359K |
PXDEURPIONEER NAT RES CO | $358K |
TXM1TRAVELZOO | $358K |
GILGILDAN ACTIVEWEAR INC | $358K |
CNSCOHEN & STEERS INC | $357K |
KOCOCA COLA CO | $357K |
NWNNORTHWEST NAT HLDG CO | $356K |
NGLNGL ENERGY PARTNERS LP | $356K |
DSXDIANA SHIPPING INC | $355K |
GBXGREENBRIER COS INC | $355K |
EXPOEXPONENT INC | $355K |
SNNSMITH & NEPHEW PLC | $353K |
—NATIONAL INSTRS CORP | $353K |
GMEGAMESTOP CORP NEW | $351K |
EXTREXTREME NETWORKS INC | $351K |
RYAAYRYANAIR HLDGS PLC | $350K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $350K |
—DSW INC | $350K |
WGOWINNEBAGO INDS INC | $350K |
USBUS BANCORP DEL | $349K |
GPROGOPRO INC | $349K |
RMRRMR GROUP INC | $349K |
MTORMERITOR INC | $348K |
—NOVELLUS SYS INC | $348K |
CLXCLOROX CO DEL | $348K |
IHIISHARES TR | $347K |
PSCHINVESCO EXCHNG TRADED FD TR | $347K |
INDAISHARES TR | $347K |
—SPARK ENERGY INC | $347K |
CNOBCONNECTONE BANCORP INC NEW | $346K |
RGRSTURM RUGER & CO INC | $345K |
FMBIUSDFIRST MIDWEST BANCORP DEL | $343K |
LTHM1EURLIVENT CORP | $343K |
BLDRBUILDERS FIRSTSOURCE INC | $343K |
—TIER REIT INC | $343K |
VWOVANGUARD INTL EQUITY INDEX F | $343K |
XRAYDENTSPLY SIRONA INC | $343K |
CSWCSW INDUSTRIALS INC | $342K |
MTARCELORMITTAL SA LUXEMBOURG | $342K |
—ATLAS AIR WORLDWIDE HLDGS IN | $341K |
—ASSERTIO THERAPEUTICS INC | $341K |
INDBINDEPENDENT BANK CORP MASS | $340K |