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 |
|---|---|
VSMEURVERSUM MATLS INC | $297K |
—UNITED FINL BANCORP INC NEW | $297K |
CHKEURCHESAPEAKE ENERGY CORP | $296K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $295K |
CIKCREDIT SUISSE GROUP | $295K |
FBCUSDFLAGSTAR BANCORP INC | $294K |
FCNCAFIRST CTZNS BANCSHARES INC N | $294K |
AVYAVERY DENNISON CORP | $293K |
SPGSIMON PPTY GROUP INC NEW | $293K |
IPGPIPG PHOTONICS CORP | $293K |
MGRCMCGRATH RENTCORP | $293K |
EMLCVANECK VECTORS ETF TR | $292K |
—INTERXION HOLDING N.V | $292K |
COHRII VI INC | $292K |
ABCBAMERIS BANCORP | $292K |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $292K |
SMSM ENERGY CO | $291K |
CVLGCOVENANT TRANSN GROUP INC | $290K |
UDRUDR INC | $289K |
JPXAEROVIRONMENT INC | $289K |
EBNDSPDR SERIES TRUST | $289K |
—SILICON LABORATORIES INC | $288K |
AXGNAXOGEN INC | $288K |
EFAVISHARES TR | $286K |
JBHTHUNT J B TRANS SVCS INC | $286K |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $286K |
EMREMERSON ELEC CO | $286K |
—HURON CONSULTING GROUP INC | $285K |
—ENSCO JERSEY FIN LTD | $285K |
INTUINTUIT | $285K |
LMTLOCKHEED MARTIN CORP | $285K |
AVNSAVANOS MED INC | $284K |
ALEXALEXANDER & BALDWIN INC NEW | $283K |
UISUNISYS CORP | $283K |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $283K |
FFIVF5 NETWORKS INC | $282K |
NWBINORTHWEST BANCSHARES INC MD | $282K |
ARLOARLO TECHNOLOGIES INC | $282K |
ANIKANIKA THERAPEUTICS INC | $281K |
UVSPUNIVEST FINANCIAL CORPORATIO | $280K |
RHT1EURRED HAT INC | $279K |
INBKFIRST INTERNET BANCORP | $279K |
BFHALLIANCE DATA SYSTEMS CORP | $279K |
EXPEAGLE MATERIALS INC | $278K |
CPFCENTRAL PAC FINL CORP | $277K |
PRKSSEAWORLD ENTMT INC | $277K |
SITCUSDSITE CENTERS CORP | $277K |
QSIIEURNEXTGEN HEALTHCARE INC | $276K |
TEN1TENNECO INC | $276K |
4I1PHILIP MORRIS INTL INC | $275K |
GPOR1EURGULFPORT ENERGY CORP | $275K |
LNWOSCIENTIFIC GAMES CORP | $275K |
—I3 MARKIT LTD | $274K |
—DTE ENERGY CO | $274K |
PYPLPAYPAL HLDGS INC | $274K |
—KNOLL INC | $273K |
SPOTSPOTIFY TECHNOLOGY S A | $273K |
NVCRNOVOCURE LTD | $272K |
CSANCOSAN LTD | $272K |
PLUSEPLUS INC | $272K |
NBL2EURNOBLE ENERGY INC | $271K |
—ZAGG INC | $271K |
WBAWALGREENS BOOTS ALLIANCE INC | $270K |
—GAIN CAP HLDGS INC | $270K |
IJSISHARES TR | $269K |
RMAXRE MAX HLDGS INC | $269K |
REGIEURRENEWABLE ENERGY GROUP INC | $268K |
VUGVANGUARD INDEX FDS | $268K |
—DYCOM INDS INC | $268K |
EWBCEAST WEST BANCORP INC | $267K |
WMKWEIS MKTS INC | $266K |
GBILGOLDMAN SAC3 ETF TR | $265K |
RRDEURDONNELLEY R R & SONS CO | $265K |
UBAUSDURSTADT BIDDLE PPTYS INC | $264K |
TEXTEREX CORP NEW | $263K |
—PS BUSINESS PKS INC CALIF | $263K |
NUANEURNUANCE COMMUNICATIONS INC | $261K |
SLG2EURSL GREEN RLTY CORP | $261K |
AQAQUANTIA CORP | $261K |
PDLIEURPDL BIOPHARMA INC | $261K |
DYHTARGET CORP | $261K |
THCTENET HEALTHCARE CORP | $260K |
WABWABTEC CORP | $260K |
VHTVANGUARD WORLD FDS | $259K |
NOG1EURNORTHERN OIL & GAS INC NEV | $259K |
PATK 1 02/01/23PATRICK INDS INC | $259K |
GBCIGLACIER BANCORP INC NEW | $258K |
TRVCCITIGROUP INC | $257K |
—ILLUMINA INC | $257K |
—AMALGAMATED BK NEW YORK N Y | $257K |
—ATHENE HLDG LTD | $257K |
—SYNAPTICS INC | $257K |
FANGDIAMONDBACK ENERGY INC | $257K |
—QTS RLTY TR INC | $256K |
—BG STAFFING INC | $256K |
—LIBERTY MEDIA CORP DELAWARE | $256K |
VRTVEURVERITIV CORP | $255K |
—EL PASO ELEC CO | $255K |
TPICQTPI COMPOSITES INC | $253K |
BXMTBLACKSTONE MTG TR INC | $252K |