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 |
|---|---|
NFBKNORTHFIELD BANCORP INC DEL | $398K |
MCSMARCUS CORP | $398K |
TPCTUTOR PERINI CORP | $398K |
—COLONY CR REAL ESTATE INC | $398K |
AU3EURANGLOGOLD ASHANTI LTD | $396K |
LOBLIVE OAK BANCSHARES INC | $395K |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $394K |
VGREURVECTOR GROUP LTD | $393K |
—PATTERN ENERGY GROUP INC | $393K |
—WEATHERFORD INTL LTD | $392K |
PATKPATRICK INDS INC | $391K |
FISIFINANCIAL INSTNS INC | $390K |
—MACQUARIE INFRASTRUCTURE COR | $389K |
NNBRNN INC | $388K |
DLPHDELPHI TECHNOLOGIES PLC | $387K |
OISOIL STS INTL INC | $386K |
—ISIS PHARMACEUTICALS INC DEL | $385K |
NAVNAVISTAR INTL CORP NEW | $382K |
—MDC PARTNERS INC | $380K |
ABALLIANCEBERNSTEIN HOLDING LP | $380K |
RBBNRIBBON COMMUNICATIONS INC | $379K |
SAICSCIENCE APPLICATNS INTL CP N | $379K |
KBIAKB FINANCIAL GROUP INC | $378K |
—TOWER INTL INC | $377K |
GLDDGREAT LAKES DREDGE & DOCK CO | $377K |
SRCE1ST SOURCE CORP | $377K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $375K |
THFFFIRST FINL CORP IND | $375K |
—NUVECTRA CORP | $374K |
OUTOUTFRONT MEDIA INC | $373K |
AIRAAR CORP | $371K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $370K |
VETVERMILION ENERGY INC | $369K |
SJIEURSOUTH JERSEY INDS INC | $368K |
—PICO HLDGS INC | $364K |
MYRGMYR GROUP INC DEL | $364K |
HTDCORCEPT THERAPEUTICS INC | $364K |
HURCHURCO COMPANIES INC | $363K |
EXASEXACT SCIENCES CORP | $362K |
TTMITTM TECHNOLOGIES INC | $361K |
LANDGLADSTONE LD CORP | $359K |
RCREADY CAP CORP | $359K |
TXM1TRAVELZOO | $358K |
NWNNORTHWEST NAT HLDG CO | $356K |
NGLNGL ENERGY PARTNERS LP | $356K |
GBXGREENBRIER COS INC | $355K |
EXPOEXPONENT INC | $355K |
DSXDIANA SHIPPING INC | $355K |
GMEGAMESTOP CORP NEW | $351K |
EXTREXTREME NETWORKS INC | $351K |
WGOWINNEBAGO INDS INC | $350K |
RMRRMR GROUP INC | $349K |
GPROGOPRO INC | $349K |
—NOVELLUS SYS INC | $348K |
INDAISHARES TR | $347K |
PSCHINVESCO EXCHNG TRADED FD TR | $347K |
IHIISHARES TR | $347K |
—SPARK ENERGY INC | $347K |
CNOBCONNECTONE BANCORP INC NEW | $346K |
RGRSTURM RUGER & CO INC | $345K |
—TIER REIT INC | $343K |
BLDRBUILDERS FIRSTSOURCE INC | $343K |
MTARCELORMITTAL SA LUXEMBOURG | $342K |
—ASSERTIO THERAPEUTICS INC | $341K |
—ATLAS AIR WORLDWIDE HLDGS IN | $341K |
INDBINDEPENDENT BANK CORP MASS | $340K |
—AMERICAN RLTY CAP PPTYS INC | $339K |
QSRRESTAURANT BRANDS INTL INC | $339K |
SNDSMART SAND INC | $338K |
—AEROJET ROCKETDYNE HLDGS INC | $335K |
IBBISHARES TR | $335K |
LPI1EURLAREDO PETROLEUM INC | $334K |
DMLPDORCHESTER MINERALS LP | $334K |
IJJISHARES TR | $333K |
—ROYAL GOLD INC | $332K |
—INPHI CORP | $332K |
EBIXEUREBIX INC | $332K |
ACCOACCO BRANDS CORP | $330K |
IBOCINTERNATIONAL BANCSHARES COR | $329K |
FLXNFLEXION THERAPEUTICS INC | $328K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $328K |
—SUNLANDS ONLINE ED GROUP | $327K |
—TALEND S A | $327K |
HYHYSTER YALE MATLS HANDLING I | $327K |
—TRUSTCO BK CORP N Y | $326K |
PRIMPRIMORIS SVCS CORP | $326K |
TCPCBLACKROCK TCP CAP CORP | $326K |
TEVATEVA PHARMACEUTICAL INDS LTD | $326K |
UBNTEURUBIQUITI NETWORKS INC | $326K |
CBNABRIDGE BANCORP INC | $326K |
PDBCINVESCO ACTIVELY MANAGD ETF | $325K |
IXORIX CORP | $324K |
—THIRD PT REINS LTD | $322K |
—SOUTHERN NATL BANCORP OF VA | $317K |
IJTISHARES TR | $316K |
KHCKRAFT HEINZ CO | $316K |
—FERRO CORP | $316K |
—SERVICENOW INC | $315K |
KREFKKR REAL ESTATE FIN TR INC | $315K |
WDWALKER & DUNLOP INC | $315K |