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 |
|---|---|
CDECOEUR MNG INC | $491K |
ALAIR LEASE CORP | $489K |
NWLINATIONAL WESTN LIFE GROUP IN | $483K |
—HUDSON LTD | $483K |
OCFCOCEANFIRST FINL CORP | $483K |
BCRXBIOCRYST PHARMACEUTICALS | $483K |
WIREEURENCORE WIRE CORP | $482K |
SPYXSPDR SER TR | $480K |
—HOUGHTON MIFFLIN HARCOURT CO | $480K |
FULFULLER H B CO | $480K |
—COLONY CAP INC | $477K |
SPHSUBURBAN PROPANE PARTNERS L | $477K |
CVA1EURCOVANTA HLDG CORP | $477K |
—VIVINT SOLAR INC | $477K |
CATHGLOBAL X FDS | $475K |
—FLY LEASING LTD | $474K |
EFCELLINGTON FINANCIAL INC | $473K |
OLNOLIN CORP | $472K |
XPROFRANKS INTL N V | $471K |
UMCUNITED MICROELECTRONICS CORP | $471K |
PCRXPACIRA PHARMACEUTICALS INC | $471K |
RDYDR REDDYS LABS LTD | $470K |
MATXMATSON INC | $470K |
TECK/BTECK RESOURCES LTD | $466K |
RGNXREGENXBIO INC | $466K |
GPIGROUP 1 AUTOMOTIVE INC | $464K |
—SOLARWINDS CORP | $462K |
CMRECOSTAMARE INC | $460K |
HTOSJW GROUP | $459K |
NMRKNEWMARK GROUP INC | $457K |
SF9SANDERSON FARMS INC | $456K |
—LONESTAR RES US INC | $456K |
UCTTULTRA CLEAN HLDGS INC | $454K |
NGNOVAGOLD RES INC | $453K |
—CAROLINA FINL CORP NEW | $453K |
MGPIMGP INGREDIENTS INC NEW | $453K |
RGSUSDREGIS CORP MINN | $453K |
BIDSOTHEBYS | $453K |
HLHECLA MNG CO | $452K |
VSSVANGUARD INTL EQUITY INDEX F | $452K |
—MERIDIAN BANCORP INC MD | $452K |
—FGL HLDGS | $451K |
MATVSCHWEITZER-MAUDUIT INTL INC | $450K |
DVADAVITA INC | $447K |
—OASIS MIDSTREAM PARTNERS LP | $447K |
TGLSTECNOGLASS INC | $447K |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $447K |
—ANIXTER INTL INC | $446K |
MSBIMIDLAND STS BANCORP INC ILL | $445K |
—DIME CMNTY BANCSHARES | $445K |
SPNSSAPIENS INTL CORP N V | $443K |
MBIMBIA INC | $442K |
—DIAMOND S SHIPPING INC | $441K |
MLCOMELCO RESORTS AND ENTMT LTD | $440K |
TBNKUSDTERRITORIAL BANCORP INC | $439K |
—MEET GROUP INC | $437K |
MDBMONGODB INC | $437K |
CSTECAESARSTONE LTD | $437K |
MXMAGNACHIP SEMICONDUCTOR CORP | $436K |
—EXTRACTION OIL AND GAS INC | $435K |
HAFCHANMI FINL CORP | $434K |
ETSY 0 03/01/23ETSY INC | $434K |
—INTERSECT ENT INC | $433K |
TPHTRI POINTE GROUP INC | $433K |
ADSWADVANCED DISP SVCS INC DEL | $432K |
RHRH | $431K |
AGROADECOAGRO S A | $431K |
G7AGRUPO AEROPORTUARIO CTR NORT | $430K |
COSCNO FINL GROUP INC | $430K |
AZTABROOKS AUTOMATION INC | $429K |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $428K |
QUADQUAD / GRAPHICS INC | $427K |
HUBGHUB GROUP INC | $426K |
—CARBON BLACK INC | $426K |
MMIMARCUS & MILLICHAP INC | $425K |
—WORKDAY INC | $424K |
HOPEHOPE BANCORP INC | $421K |
—BONANZA CREEK ENERGY INC | $421K |
—HOEGH LNG PARTNERS LP | $420K |
—RINGCENTRAL INC | $420K |
CECOCECO ENVIRONMENTAL CORP | $416K |
EOLSEVOLUS INC | $416K |
EDGGOLD FIELDS LTD NEW | $416K |
—COLONY CAP INC NEW | $414K |
BLBDBLUE BIRD CORP | $414K |
EVHEVOLENT HEALTH INC | $413K |
STCSTEWART INFORMATION SVCS COR | $410K |
CWTCALIFORNIA WTR SVC GROUP | $410K |
OCOWENS CORNING NEW | $410K |
IJRISHARES TR | $408K |
CHCOCITY HLDG CO | $407K |
VIPSVIPSHOP HLDGS LTD | $406K |
VTIVANGUARD INDEX FDS | $406K |
CARGCARGURUS INC | $405K |
ANAUTONATION INC | $404K |
—PRICELINE GRP INC | $403K |
BB4AXOS FINL INC | $402K |
AMKRAMKOR TECHNOLOGY INC | $400K |
—BOINGO WIRELESS INC | $400K |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $399K |