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 |
|---|---|
—ASSURANT INC | $245K |
MR4MERIDIAN BIOSCIENCE INC | $244K |
TILEINTERFACE INC | $244K |
VCSHVANGUARD SCOTTSDALE FDS | $244K |
—VECTOR GROUP LTD | $243K |
PENPENUMBRA INC | $243K |
ESSAESSA BANCORP INC | $243K |
ABRARBOR RLTY TR INC | $242K |
GHMGRAHAM CORP | $241K |
—MOLINA HEALTHCARE INC | $241K |
FXEINVESCO CURRENCYSHARES EURO | $241K |
—PROS HOLDINGS INC | $240K |
FLRNSPDR SER TR | $240K |
CRNTCERAGON NETWORKS LTD | $239K |
—SEMGROUP CORP | $238K |
MIXTMIX TELEMATICS LTD | $236K |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | $235K |
CACCAMDEN NATL CORP | $235K |
ESEESCO TECHNOLOGIES INC | $235K |
—NOBLE MIDSTREAM PARTNERS LP | $234K |
COKECOCA COLA CONSOLIDATED INC | $233K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $233K |
NHTCNATURAL HEALTH TRENDS CORP | $231K |
DGIIDIGI INTL INC | $231K |
ASIXADVANSIX INC | $230K |
—PRICELINE GRP INC | $230K |
CXWCORECIVIC INC | $229K |
—EQM MIDSTREAM PARTNERS LP | $225K |
—OAKTREE CAP GROUP LLC | $225K |
OSGAMBAC FINL GROUP INC | $224K |
LBCUSDLUTHER BURBANK CORP | $224K |
TRI4EURTHOMSON REUTERS CORP | $224K |
NKTREURNEKTAR THERAPEUTICS | $224K |
TUPTUPPERWARE BRANDS CORP | $223K |
—PDC ENERGY INC | $223K |
ETDETHAN ALLEN INTERIORS INC | $222K |
TCBKTRICO BANCSHARES | $222K |
GRCGORMAN RUPP CO | $221K |
UBSIUNITED BANKSHARES INC WEST V | $221K |
CABOCABLE ONE INC | $221K |
SHMSPDR SER TR | $220K |
PROVPROVIDENT FINL HLDGS INC | $220K |
—NAVIGANT CONSULTING INC | $219K |
BPFHBOSTON PRIVATE FINL HLDGS IN | $219K |
MFS1EURWELBILT INC | $219K |
—ECHO GLOBAL LOGISTICS INC | $218K |
KNSLKINSALE CAP GROUP INC | $217K |
DLNWISDOMTREE TR | $217K |
VNQIVANGUARD INTL EQUITY INDEX F | $216K |
—ALLEGIANCE BANCSHARES INC | $216K |
SXCPUSDSUNCOKE ENERGY PARTNERS L P | $215K |
—ALTUS MIDSTREAM CO | $214K |
AERIEURAERIE PHARMACEUTICALS INC | $213K |
NRIMNORTHRIM BANCORP INC | $213K |
SPSBSPDR SERIES TRUST | $213K |
—AQUAVENTURE HLDGS LTD | $211K |
HOFTHOOKER FURNITURE CORP | $211K |
SIGISELECTIVE INS GROUP INC | $211K |
TRTN-PATRITON INTL LTD | $210K |
KEKIMBALL ELECTRONICS INC | $210K |
CTBICOMMUNITY TR BANCORP INC | $210K |
MBINMERCHANTS BANCORP IND | $210K |
DAKTDAKTRONICS INC | $210K |
—LENDINGTREE INC NEW | $210K |
EFGISHARES TR | $210K |
—CSG SYS INTL INC | $209K |
—FINJAN HLDGS INC | $209K |
—SRC ENERGY INC | $209K |
—SPX FLOW INC | $207K |
WRLDWORLD ACCEP CORP DEL | $207K |
NTRANATERA INC | $207K |
CLWCLEARWATER PAPER CORP | $206K |
HTGCHERCULES CAPITAL INC | $206K |
WTIW & T OFFSHORE INC | $206K |
CEVACEVA INC | $205K |
LBAIUSDLAKELAND BANCORP INC | $205K |
LPLLG DISPLAY CO LTD | $204K |
—KNOWLES CORP | $203K |
KRNYKEARNY FINL CORP MD | $203K |
—ACTUANT CORP | $202K |
—NEW MEDIA INVT GROUP INC | $202K |
PJXPETROLEO BRASILEIRO SA PETRO | $201K |
—CONTANGO OIL & GAS COMPANY | $201K |
FPHFIVE POINT HOLDINGS LLC | $200K |
PHGKONINKLIJKE PHILIPS N V | $200K |
KBALUSDKIMBALL INTL INC | $200K |
RGENREPLIGEN CORP | $198K |
—NUANCE COMMUNICATIONS INC | $198K |
WESWESTERN MIDSTREAM PARTNERS L | $197K |
RIG 0.5 01/30/23TRANSOCEAN INC | $196K |
GSBCGREAT SOUTHN BANCORP INC | $195K |
FNFFIDELITY NATIONAL FINANCIAL | $194K |
VGKVANGUARD INTL EQUITY INDEX F | $194K |
MIKUSDMICHAELS COS INC | $192K |
2JEFOCUS FINL PARTNERS INC | $192K |
EIGEMPLOYERS HOLDINGS INC | $192K |
OKTA 0.25 02/15/23OKTA INC | $190K |
OIEUROWENS ILL INC | $189K |
USX1UNITED STATES STL CORP NEW | $189K |
—SEACOR HOLDINGS INC | $189K |