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 |
|---|---|
WTMWHITE MTNS INS GROUP LTD | $950K |
DISCAUSDDISCOVERY INC | $950K |
PMTPENNYMAC MTG INVT TR | $948K |
RCORESOURCES CONNECTION INC | $947K |
NEUNEWMARKET CORP | $947K |
HRTGHERITAGE INS HLDGS INC | $944K |
ALRMALARM COM HLDGS INC | $943K |
PAHUSDELEMENT SOLUTIONS INC | $941K |
DMRCDIGIMARC CORP NEW | $940K |
FUNCEDAR FAIR L P | $939K |
FDO.FMACYS INC | $932K |
PDDPINDUODUO INC | $931K |
—AG MTG INVT TR INC | $930K |
SD2SANDY SPRING BANCORP INC | $923K |
TRMKTRUSTMARK CORP | $923K |
GJBSTEELCASE INC | $921K |
CCSCENTURY CMNTYS INC | $916K |
NIONIO INC | $914K |
PTIP T TELEKOMUNIKASI INDONESIA | $912K |
SNPUSDCHINA PETE & CHEM CORP | $909K |
LSCCLATTICE SEMICONDUCTOR CORP | $909K |
NWSNEWS CORP NEW | $907K |
HESMHESS MIDSTREAM PARTNERS LP | $899K |
OXMOXFORD INDS INC | $898K |
MNKMALLINCKRODT PUB LTD CO | $890K |
WTSWATTS WATER TECHNOLOGIES INC | $888K |
—PCM INC | $888K |
JEFJEFFERIES FINL GROUP INC | $880K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $879K |
PLAYDAVE & BUSTERS ENTMT INC | $879K |
BOXBOX INC | $875K |
GRMNGARMIN LTD | $874K |
GOOGALPHABET INC | $873K |
—DEL TACO RESTAURANTS INC | $870K |
SAILEURSAILPOINT TECHNLGIES HLDGS I | $870K |
USPHU S PHYSICAL THERAPY INC | $865K |
—LIBERTY EXPEDIA HLDGS INC | $859K |
DDSDILLARDS INC | $858K |
ESTEEUREART3TONE ENERGY INC | $857K |
YETIYETI HLDGS INC | $853K |
DBDEURDIEBOLD NXDF INC | $853K |
—MILACRON HLDGS CORP | $851K |
BXUSDBLACKSTONE GROUP L P | $851K |
—ENEL AMERICAS S A | $851K |
RRNRED ROBIN GOURMET BURGERS IN | $848K |
—SYKES ENTERPRISES INC | $847K |
RSRELIANCE STEEL & ALUMINUM CO | $845K |
RYROYAL BK CDA MONTREAL QUE | $843K |
PGXINVESCO EXCHNG TRADED FD TR | $843K |
BAKBRASKEM S A | $842K |
IPARINTER PARFUMS INC | $839K |
CSGSCSG SYS INTL INC | $837K |
HOUSREALOGY HLDGS CORP | $837K |
GOOGLALPHABET INC | $835K |
APY1USDAPERGY CORP | $830K |
VRTSVIRTUS INVT PARTNERS INC | $823K |
FIXCOMFORT SYS USA INC | $823K |
DISH 3.375 08/15/26DISH NETWORK CORP | $823K |
—QUANTENNA COMMUNICATIONS INC | $822K |
QTRXQUANTERIX CORP | $819K |
TALOTALOS ENERGY INC | $819K |
VNOMVIPER ENERGY PARTNERS LP | $818K |
TELFYTELEFONICA S A | $818K |
BSBRBANCO SANTANDER BRASIL S A | $817K |
ANABANAPTYSBIO INC | $816K |
—NATIONAL GEN HLDGS CORP | $816K |
JHGJANUS HENDERSON GROUP PLC | $813K |
—COLUMBIA PPTY TR INC | $811K |
VCRAUSDVOCERA COMMUNICATIONS INC | $810K |
SKAASKECHERS U S A INC | $807K |
—ARMSTRONG FLOORING INC | $804K |
—ORITANI FINL CORP DEL | $800K |
WDFCWD-40 CO | $800K |
CLDRCLOUDERA INC | $797K |
SFMSPROUTS FMRS MKT INC | $795K |
G2CEVERI HLDGS INC | $791K |
BCPCBALCHEM CORP | $791K |
—BANCORPSOUTH BK TUPELO MISS | $790K |
LF2PACIFIC PREMIER BANCORP | $789K |
BBBYEURBED BATH & BEYOND INC | $782K |
SCHN1EURSCHNITZER STL INDS | $782K |
—DANAHER CORPORATION | $782K |
RLIRLI CORP | $779K |
TFINTRIUMPH BANCORP INC | $779K |
AHHARMADA HOFFLER PPTYS INC | $777K |
—SEMPRA ENERGY | $773K |
B7SBROOKDALE SR LIVING INC | $770K |
NAVINAVIENT CORPORATION | $769K |
DHID R HORTON INC | $769K |
INGNINOGEN INC | $768K |
AVPUSDAVON PRODS INC | $767K |
MGNXMACROGENICS INC | $766K |
AGYSAGILYSYS INC | $766K |
TELLEURTELLURIAN INC NEW | $765K |
ISBCUSDINVESTORS BANCORP INC NEW | $761K |
LGIHLGI HOMES INC | $754K |
DENNDENNYS CORP | $751K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $742K |
OTTROTTER TAIL CORP | $739K |
—COTT CORP QUE | $727K |