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 |
|---|---|
ENICENEL CHILE S A | $596K |
—CHESAPEAKE LODGING TR | $595K |
MTGMGIC INVT CORP WIS | $595K |
LINTA 3.75 02/15/30LIBERTY MEDIA CORP | $594K |
—CARRIZO OIL & GAS INC | $592K |
HANHAWAIIAN HOLDINGS INC | $591K |
DOMODOMO INC | $591K |
—EMERALD EXPOSITIONS EVENTS I | $590K |
FBNCFIRST BANCORP N C | $587K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $586K |
AGIOAGIOS PHARMACEUTICALS INC | $585K |
VCTRVICTORY CAP HLDGS INC | $582K |
1RGREV GROUP INC | $582K |
FFINFIRST FINL BANKSHARES | $578K |
STLAFIAT CHRYSLER AUTOMOBILES N | $575K |
AYATLANTICA YIELD PLC | $574K |
ULUNILEVER PLC | $574K |
SEDGSOLAREDGE TECHNOLOGIES INC | $572K |
CPRXCATALYST PHARMACEUTICALS INC | $572K |
MSGNMSG NETWORK INC | $570K |
—DERMIRA INC | $570K |
ALGTALLEGIANT TRAVEL CO | $569K |
—C&J ENERGY SVCS INC NEW | $567K |
WTTRSELECT ENERGY SVCS INC | $566K |
REXREX AMERICAN RESOURCES CORP | $564K |
KOSKOSMOS ENERGY LTD | $563K |
—CHINA UNICOM (HONG KONG) LTD | $563K |
ITOTISHARES TR | $562K |
BB3BROOKLINE BANCORP INC DEL | $562K |
NPKNATIONAL PRESTO INDS INC | $561K |
VSATVIASAT INC | $558K |
ARWARROW ELECTRS INC | $557K |
HIHILLENBRAND INC | $557K |
CERSCERUS CORP | $556K |
VIV1USDTELEFONICA BRASIL SA | $555K |
—HELIX ENERGY SOLUTIONS GRP I | $549K |
KBHKB HOME | $549K |
—WHITING PETE CORP NEW | $547K |
—GTT COMMUNICATIONS INC | $547K |
APUAMERIGAS PARTNERS L P | $544K |
ZUOUSDZUORA INC | $543K |
ZTOZTO EXPRESS CAYMAN INC | $543K |
SFBSSERVISFIRST BANCSHARES INC | $541K |
AGGISHARES TR | $541K |
HBNCHORIZON BANCORP INC | $540K |
—AVX CORP NEW | $536K |
IDAIDACORP INC | $536K |
HVTHAVERTY FURNITURE INC | $536K |
ELV 2.75 10/15/42ANTHEM INC | $536K |
—QAD INC | $533K |
PDCOEURPATTERSON COMPANIES INC | $532K |
—PARETEUM CORP | $531K |
JWNUSDNORDSTROM INC | $530K |
EPCEDGEWELL PERS CARE CO | $529K |
CIR2USDCIRCOR INTL INC | $528K |
—CROWN CASTLE INTL CORP NEW | $527K |
SEISOLARIS OILFIELD INFRSTR INC | $526K |
TREXTREX CO INC | $526K |
VOOVANGUARD INDEX FDS | $521K |
NOMDNOMAD FOODS LTD | $521K |
WLKPWESTLAKE CHEM PARTNERS LP | $520K |
RHCRH PLC | $518K |
SAHSONIC AUTOMOTIVE INC | $518K |
—CHINA TELECOM CORP LTD | $517K |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $517K |
—PQ GROUP HLDGS INC | $513K |
—GREENHILL & CO INC | $513K |
—AQUA AMERICA INC | $513K |
SSFSENSIENT TECHNOLOGIES CORP | $512K |
SCHDSCHWAB STRATEGIC TR | $512K |
HBANHUNTINGTON BANCSHARES INC | $512K |
G4RABANCO DE CHILE | $511K |
HNGRUSDHANGER INC | $511K |
SRGSERITAGE GROWTH PPTYS | $509K |
BIPBROOKFIELD INFRAST PARTNERS | $508K |
HOMEAT HOME GROUP INC | $506K |
—GASLOG LTD | $505K |
—CAPSTEAD MTG CORP | $505K |
CHRCHURCHILL DOWNS INC | $504K |
—RA PHARMACEUTICALS INC | $504K |
—FRANKLIN FINL NETWORK INC | $502K |
RUSHARUSH ENTERPRISES INC | $501K |
FMFFORMFACTOR INC | $501K |
—LIMELIGHT NETWORKS INC | $500K |
AGSPLAYAGS INC | $499K |
CPKCHESAPEAKE UTILS CORP | $498K |
CDXSCODEXIS INC | $498K |
LBRTLIBERTY OILFIELD SVCS INC | $498K |
—UNION BANKSHARES CORP NEW | $498K |
—CAMBREX CORP | $497K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $497K |
WTHWORTHINGTON INDS INC | $497K |
SCSANTANDER CONSUMER USA HDG I | $496K |
GEGGEO GROUP INC NEW | $496K |
KELYAKELLY SVCS INC | $495K |
IPHIINPHI CORP | $495K |
ESTCELASTIC N V | $495K |
GHGUARDANT HEALTH INC | $494K |
PG4PRINCIPAL FINL GROUP INC | $494K |
MEIMETHODE ELECTRS INC | $492K |