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 |
|---|---|
KREFKKR REAL ESTATE FIN TR INC | $315K |
—MONOTYPE IMAGING HOLDINGS IN | $314K |
INSM 1.75 01/15/25INSMED INC | $313K |
FFICFLUSHING FINL CORP | $313K |
—TSAKOS ENERGY NAVIGATION LTD | $312K |
—SYSTEMAX INC | $311K |
WBSWEBSTER FINL CORP CONN | $311K |
IJKISHARES TR | $310K |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $310K |
MBUUMALIBU BOATS INC | $309K |
—GREAT WESTN BANCORP INC | $308K |
—OASIS PETE INC NEW | $308K |
FT2FIRST HORIZON NATL CORP | $307K |
CSIIEURCARDIOVASCULAR SYS INC DEL | $307K |
—QUOTIENT TECHNOLOGY INC | $306K |
—CHENIERE ENERGY INC | $305K |
—SOLARCITY CORP | $304K |
MPAAMOTORCAR PTS AMER INC | $302K |
—COOPER TIRE & RUBR CO | $300K |
ZM3ZUMIEZ INC | $300K |
ADNTADIENT PLC | $300K |
NLSUSDNAUTILUS INC | $300K |
VPGVISHAY PRECISION GROUP INC | $299K |
—UNITED FINL BANCORP INC NEW | $297K |
CHKEURCHESAPEAKE ENERGY CORP | $296K |
FBCUSDFLAGSTAR BANCORP INC | $294K |
FCNCAFIRST CTZNS BANCSHARES INC N | $294K |
MGRCMCGRATH RENTCORP | $293K |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $292K |
COHRII VI INC | $292K |
ABCBAMERIS BANCORP | $292K |
SMSM ENERGY CO | $291K |
CVLGCOVENANT TRANSN GROUP INC | $290K |
EBNDSPDR SERIES TRUST | $289K |
JPXAEROVIRONMENT INC | $289K |
AXGNAXOGEN INC | $288K |
—SILICON LABORATORIES INC | $288K |
JBHTHUNT J B TRANS SVCS INC | $286K |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $286K |
—ENSCO JERSEY FIN LTD | $285K |
—HURON CONSULTING GROUP INC | $285K |
AVNSAVANOS MED INC | $284K |
UISUNISYS CORP | $283K |
ALEXALEXANDER & BALDWIN INC NEW | $283K |
NWBINORTHWEST BANCSHARES INC MD | $282K |
ARLOARLO TECHNOLOGIES INC | $282K |
ANIKANIKA THERAPEUTICS INC | $281K |
UVSPUNIVEST FINANCIAL CORPORATIO | $280K |
BFHALLIANCE DATA SYSTEMS CORP | $279K |
INBKFIRST INTERNET BANCORP | $279K |
EXPEAGLE MATERIALS INC | $278K |
CPFCENTRAL PAC FINL CORP | $277K |
TEN1TENNECO INC | $276K |
QSIIEURNEXTGEN HEALTHCARE INC | $276K |
GPOR1EURGULFPORT ENERGY CORP | $275K |
LNWOSCIENTIFIC GAMES CORP | $275K |
—DTE ENERGY CO | $274K |
—KNOLL INC | $273K |
CSANCOSAN LTD | $272K |
PLUSEPLUS INC | $272K |
—ZAGG INC | $271K |
—GAIN CAP HLDGS INC | $270K |
RMAXRE MAX HLDGS INC | $269K |
—DYCOM INDS INC | $268K |
WMKWEIS MKTS INC | $266K |
GBILGOLDMAN SAC3 ETF TR | $265K |
UBAUSDURSTADT BIDDLE PPTYS INC | $264K |
TEXTEREX CORP NEW | $263K |
PDLIEURPDL BIOPHARMA INC | $261K |
AQAQUANTIA CORP | $261K |
PATK 1 02/01/23PATRICK INDS INC | $259K |
NOG1EURNORTHERN OIL & GAS INC NEV | $259K |
VHTVANGUARD WORLD FDS | $259K |
GBCIGLACIER BANCORP INC NEW | $258K |
—SYNAPTICS INC | $257K |
—ILLUMINA INC | $257K |
—AMALGAMATED BK NEW YORK N Y | $257K |
ATHSATHENE HLDG LTD | $257K |
—BG STAFFING INC | $256K |
—LIBERTY MEDIA CORP DELAWARE | $256K |
—QTS RLTY TR INC | $256K |
—EL PASO ELEC CO | $255K |
VRTVEURVERITIV CORP | $255K |
TPICQTPI COMPOSITES INC | $253K |
BXMTBLACKSTONE MTG TR INC | $252K |
SXCSUNCOKE ENERGY INC | $251K |
URBNURBAN OUTFITTERS INC | $250K |
INVAINNOVIVA INC | $249K |
LCIILCI INDS | $248K |
—CEMEX SAB DE CV | $248K |
—CAREER EDUCATION CORP | $248K |
—ATLANTIC CAP BANCSHARES INC | $247K |
FCPTFOUR CORNERS PPTY TR INC | $247K |
RMBS 1.375 02/01/23RAMBUS INC DEL | $247K |
—JUMEI INTL HLDG LTD | $246K |
TUSKMAMMOTH ENERGY SVCS INC | $246K |
CMCM1EURCHEETAH MOBILE INC | $246K |
—GP STRATEGIES CORP | $246K |
—ASSURANT INC | $245K |
—NCS MULTISTAGE HLDGS INC | $245K |