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 |
|---|---|
QSRRESTAURANT BRANDS INTL INC | $339K |
—AMERICAN RLTY CAP PPTYS INC | $339K |
SNDSMART SAND INC | $338K |
HTAEURHEALTHCARE TR AMER INC | $338K |
CFRCULLEN FROST BANKERS INC | $338K |
BXPBOSTON PROPERTIES INC | $336K |
MGAMAGNA INTL INC | $335K |
IBBISHARES TR | $335K |
—AEROJET ROCKETDYNE HLDGS INC | $335K |
SRCLSTERICYCLE INC | $335K |
NFLXNETFLIX INC | $334K |
LPI1EURLAREDO PETROLEUM INC | $334K |
DMLPDORCHESTER MINERALS LP | $334K |
IJJISHARES TR | $333K |
DNKNDUNKIN BRANDS GROUP INC | $333K |
LGNDLIGAND PHARMACEUTICALS INC | $332K |
CBTCABOT CORP | $332K |
—ROYAL GOLD INC | $332K |
EBIXEUREBIX INC | $332K |
—INPHI CORP | $332K |
BABAALIBABA GROUP HLDG LTD | $332K |
WCNWASTE CONNECTIONS INC | $331K |
ITTITT INC | $331K |
RTN1USDRAYTHEON CO | $330K |
ACCOACCO BRANDS CORP | $330K |
IBOCINTERNATIONAL BANCSHARES COR | $329K |
SPGIS&P GLOBAL INC | $328K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $328K |
—FLEXION THERAPEUTICS INC | $328K |
—SUNLANDS ONLINE ED GROUP | $327K |
—TALEND S A | $327K |
HYHYSTER YALE MATLS HANDLING I | $327K |
HAINHAIN CELESTIAL GROUP INC | $326K |
PRIMPRIMORIS SVCS CORP | $326K |
—TRUSTCO BK CORP N Y | $326K |
TCPCBLACKROCK TCP CAP CORP | $326K |
CBNABRIDGE BANCORP INC | $326K |
UBNTEURUBIQUITI NETWORKS INC | $326K |
TEVATEVA PHARMACEUTICAL INDS LTD | $326K |
BROBROWN & BROWN INC | $325K |
CDWCDW CORP | $325K |
PDBCINVESCO ACTIVELY MANAGD ETF | $325K |
CRICARTERS INC | $325K |
IXORIX CORP | $324K |
DLTRDOLLAR TREE INC | $323K |
—THIRD PT REINS LTD | $322K |
CMSCMS ENERGY CORP | $321K |
ARMKARAMARK | $318K |
HASIHANNON ARMSTRONG SUST INFR C | $318K |
WYWEYERHAEUSER CO | $318K |
WHDCACTUS INC | $318K |
—SOUTHERN NATL BANCORP OF VA | $317K |
IJTISHARES TR | $316K |
KHCKRAFT HEINZ CO | $316K |
—FERRO CORP | $316K |
WATWATERS CORP | $316K |
NRANRG ENERGY INC | $316K |
WDWALKER & DUNLOP INC | $315K |
—SERVICENOW INC | $315K |
PGCPEAPACK-GLADSTONE FINL CORP | $315K |
KREFKKR REAL ESTATE FIN TR INC | $315K |
—MONOTYPE IMAGING HOLDINGS IN | $314K |
SIMOSILICON MOTION TECHNOLOGY CO | $313K |
INSM 1.75 01/15/25INSMED INC | $313K |
FFICFLUSHING FINL CORP | $313K |
—HMS HLDGS CORP | $312K |
—TSAKOS ENERGY NAVIGATION LTD | $312K |
SCHVSCHWAB STRATEGIC TR | $312K |
WBSWEBSTER FINL CORP CONN | $311K |
—SYSTEMAX INC | $311K |
BRXBRIXMOR PPTY GROUP INC | $311K |
—NIC INC | $310K |
TECHBIO TECHNE CORP | $310K |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $310K |
IJKISHARES TR | $310K |
MBUUMALIBU BOATS INC | $309K |
EMEEMCOR GROUP INC | $308K |
—GREAT WESTN BANCORP INC | $308K |
—OASIS PETE INC NEW | $308K |
CSIIEURCARDIOVASCULAR SYS INC DEL | $307K |
FT2FIRST HORIZON NATL CORP | $307K |
—QUOTIENT TECHNOLOGY INC | $306K |
—CHENIERE ENERGY INC | $305K |
—SOLARCITY CORP | $304K |
KNKNOWLES CORP | $304K |
IWDISHARES TR | $303K |
MGMMGM RESORTS INTERNATIONAL | $302K |
CRCCANADIAN NAT RES LTD | $302K |
MPAAMOTORCAR PTS AMER INC | $302K |
HPEHEWLETT PACKARD ENTERPRISE C | $301K |
NTRSNORTHERN TR CORP | $301K |
DARDARLING INGREDIENTS INC | $300K |
ZM3ZUMIEZ INC | $300K |
NLSUSDNAUTILUS INC | $300K |
ADNTADIENT PLC | $300K |
—COOPER TIRE & RUBR CO | $300K |
NUENUCOR CORP | $300K |
INVHINVITATION HOMES INC | $299K |
VPGVISHAY PRECISION GROUP INC | $299K |
ITWILLINOIS TOOL WKS INC | $298K |