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)

StockValue
RPMRPM INTL INC
$251K
SXCSUNCOKE ENERGY INC
$251K
IBERIABANK CORP
$251K
ROPROPER TECHNOLOGIES INC
$250K
URBNURBAN OUTFITTERS INC
$250K
PCARPACCAR INC
$249K
INVAINNOVIVA INC
$249K
FMCF M C CORP
$249K
CEMEX SAB DE CV
$248K
LCIILCI INDS
$248K
CAREER EDUCATION CORP
$248K
RCI/BROGERS COMMUNICATIONS INC
$248K
FCPTFOUR CORNERS PPTY TR INC
$247K
RMBS 1.375 02/01/23RAMBUS INC DEL
$247K
ATLANTIC CAP BANCSHARES INC
$247K
CMCM1EURCHEETAH MOBILE INC
$246K
JUMEI INTL HLDG LTD
$246K
GP STRATEGIES CORP
$246K
TUSKMAMMOTH ENERGY SVCS INC
$246K
MOHMOLINA HEALTHCARE INC
$245K
VTVVANGUARD INDEX FDS
$245K
ASSURANT INC
$245K
AGQPROSHARES TR
$245K
NCS MULTISTAGE HLDGS INC
$245K
AKAMAKAMAI TECHNOLOGIES INC
$245K
MR4MERIDIAN BIOSCIENCE INC
$244K
VCSHVANGUARD SCOTTSDALE FDS
$244K
TILEINTERFACE INC
$244K
VECTOR GROUP LTD
$243K
PENPENUMBRA INC
$243K
ESSAESSA BANCORP INC
$243K
TYLTYLER TECHNOLOGIES INC
$242K
MEDIDATA SOLUTIONS INC
$242K
ABRARBOR RLTY TR INC
$242K
BRCBRADY CORP
$242K
GHMGRAHAM CORP
$241K
FXEINVESCO CURRENCYSHARES EURO
$241K
MOLINA HEALTHCARE INC
$241K
ARCBARCBEST CORP
$241K
RGLDROYAL GOLD INC
$240K
PROS HOLDINGS INC
$240K
FLRNSPDR SER TR
$240K
TRVTRAVELERS COMPANIES INC
$239K
CRNTCERAGON NETWORKS LTD
$239K
VEEVVEEVA SYS INC
$239K
SEMGROUP CORP
$238K
SNYSANOFI
$237K
LBTYBLIBERTY GLOBAL PLC
$237K
CPTCAMDEN PPTY TR
$236K
MIXTMIX TELEMATICS LTD
$236K
CACCAMDEN NATL CORP
$235K
ESEESCO TECHNOLOGIES INC
$235K
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE
$235K
RACEFERRARI N V
$235K
NOBLE MIDSTREAM PARTNERS LP
$234K
FCXFREEPORT-MCMORAN INC
$234K
IOVAIOVANCE BIOTHERAPEUTICS INC
$233K
COKECOCA COLA CONSOLIDATED INC
$233K
GLOBAL BRASS & COPPR HLDGS I
$232K
CHKPCHECK POINT SOFTWARE TECH LT
$232K
CTVHELIX ENERGY SOLUTIONS GRP I
$231K
DGIIDIGI INTL INC
$231K
NHTCNATURAL HEALTH TRENDS CORP
$231K
EMBJEMBRAER S A
$231K
ASIXADVANSIX INC
$230K
PRICELINE GRP INC
$230K
EXASEXACT SCIENCES CORP
$230K
CXWCORECIVIC INC
$229K
MIMECAST LTD
$229K
CVGWCALAVO GROWERS INC
$229K
IGTINTERNATIONAL GAME TECHNOLOG
$228K
PHPARKER HANNIFIN CORP
$226K
SCHASCHWAB STRATEGIC TR
$226K
FMXFOMENTO ECONOMICO MEXICANO S
$225K
OAKTREE CAP GROUP LLC
$225K
EQM MIDSTREAM PARTNERS LP
$225K
OSGAMBAC FINL GROUP INC
$224K
NKTREURNEKTAR THERAPEUTICS
$224K
LBCUSDLUTHER BURBANK CORP
$224K
TRI4EURTHOMSON REUTERS CORP
$224K
MCHPMICROCHIP TECHNOLOGY INC
$224K
CALYCALLAWAY GOLF CO
$224K
ACHCACADIA HEALTHCARE COMPANY IN
$223K
TWNKEURHOSTESS BRANDS INC
$223K
OFIXORTHOFIX MED INC
$223K
PDC ENERGY INC
$223K
TUPTUPPERWARE BRANDS CORP
$223K
GWRUSDGENESEE & WYO INC
$223K
SHOSUNSTONE HOTEL INVS INC NEW
$222K
ETDETHAN ALLEN INTERIORS INC
$222K
TCBKTRICO BANCSHARES
$222K
OMCOMNICOM GROUP INC
$222K
WWEUSDWORLD WRESTLING ENTMT INC
$222K
GRCGORMAN RUPP CO
$221K
UBSIUNITED BANKSHARES INC WEST V
$221K
LITELUMENTUM HLDGS INC
$221K
CABOCABLE ONE INC
$221K
SHMSPDR SER TR
$220K
PROVPROVIDENT FINL HLDGS INC
$220K
ATDALLEGHENY TECHNOLOGIES INC
$220K
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