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 |
|---|---|
ANDEANDERSONS INC | $188K |
EFTTECHTARGET INC | $188K |
HZOMARINEMAX INC | $188K |
—TEAM INC | $188K |
PRSPPERSPECTA INC | $186K |
MGIEURMONEYGRAM INTL INC | $186K |
GBLIGLOBAL INDTY LTD CAYMAN | $185K |
—SYNCHRONOSS TECHNOLOGIES INC | $185K |
—CITRIX SYS INC | $184K |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $183K |
HTBHOMETRUST BANCSHARES INC | $182K |
—BIOMARIN PHARMACEUTICAL INC | $182K |
EWXSPDR INDEX S3 FDS | $181K |
HTEURHERSHA HOSPITALITY TR | $181K |
PVACUSDPENN VA CORP NEW | $181K |
GPMTGRANITE PT MTG TR INC | $180K |
QA4AGENTHERM INC | $179K |
FWONK 1 01/30/23LIBERTY MEDIA CORP DELAWARE | $179K |
DBEUDBX ETF TR | $178K |
BSFAANI PHARMACEUTICALS INC | $178K |
PBPINVESCO EXCHANGE TRADED FD T | $176K |
BCMLBAYCOM CORP | $175K |
SIGSIGNET JEWELERS LIMITED | $175K |
CUTREURCUTERA INC | $175K |
51AAMERICAN PUBLIC EDUCATION IN | $175K |
DHILDIAMOND HILL INVESTMENT GROU | $174K |
HLF 2.625 03/15/24HERBALIFE LTD | $174K |
TVTX 2.5 09/15/25RETROPHIN INC | $174K |
EWTISHARES INC | $173K |
MHKMOHAWK INDS INC | $172K |
SXISTANDEX INTL CORP | $172K |
—FTS INTERNATIONAL INC | $172K |
—NUVASIVE INC | $172K |
LZBLA Z BOY INC | $171K |
—MANTECH INTL CORP | $171K |
COTYCOTY INC | $170K |
MSEXMIDDLESEX WATER CO | $170K |
VCITVANGUARD SCOTTSDALE FDS | $169K |
VRRMVERRA MOBILITY CORP | $169K |
SPWRQSUNPOWER CORP | $168K |
OSPNONESPAN INC | $168K |
—INTERCEPT PHARMACEUTICALS IN | $168K |
HAMHARMONY GOLD MNG LTD | $168K |
BATRAUSDLIBERTY MEDIA CORP DELAWARE | $165K |
CWCOCONSOLIDATED WATER CO INC | $165K |
TTITETRA TECHNOLOGIES INC DEL | $164K |
IIMINVESCO VALUE MUN INCOME TR | $164K |
WSBFWATERSTONE FINL INC MD | $164K |
—J ALEXANDERS HLDGS INC | $161K |
MYLMYLAN N V | $160K |
DBJPDBX ETF TR | $159K |
AAONAAON INC | $159K |
TSQTOWNSQUARE MEDIA INC | $159K |
CVCOCAVCO INDS INC DEL | $159K |
—ANTARES PHARMA INC | $159K |
TBBKBANCORP INC DEL | $159K |
OFGOFG BANCORP | $158K |
—BOXWOOD MERGER CORP | $158K |
DSGDESCARTES SYS GROUP INC | $157K |
—NORT3TAR REALTY EUROPE CORP | $157K |
BXMT 4.75 03/15/23BLACKSTONE MTG TR INC | $157K |
FWRDUSDFORWARD AIR CORP | $157K |
GBDCGOLUB CAP BDC INC | $155K |
FXIISHARES TR | $155K |
MOMOUSDMOMO INC | $155K |
AITAPPLIED INDL TECHNOLOGIES IN | $154K |
—HIGHPOINT RES CORP | $153K |
—JAZZ INVESTMENTS I LTD | $153K |
VSTVISTRA ENERGY CORP | $153K |
VLGEAVILLAGE SUPER MKT INC | $153K |
AAXJISHARES TR | $152K |
DQDAQO NEW ENERGY CORP | $152K |
AMRSEURAMYRIS INC | $151K |
HWKNHAWKINS INC | $151K |
CAKECHEESECAKE FACTORY INC | $150K |
KOPKOPPERS HOLDINGS INC | $150K |
SRISTONERIDGE INC | $150K |
UVEUNIVERSAL INS HLDGS INC | $149K |
—HERTZ GLOBAL HLDGS INC | $149K |
—YRC WORLDWIDE INC | $149K |
—NEW MTN FIN CORP | $147K |
PLYAPLAYA HOTELS & RESORTS NV | $147K |
—NEWPARK RES INC | $147K |
—OCH ZIFF CAP MGMT GROUP | $146K |
—ZILLOW GROUP INC | $146K |
HCIHCI GROUP INC | $146K |
—TOWN SPORTS INTL HLDGS INC | $145K |
—BIOSPECIFICS TECHNOLOGIES CO | $145K |
CLVSEURCLOVIS ONCOLOGY INC | $144K |
—ECHO GLOBAL LOGISTICS INC | $144K |
—PACIRA PHARMACEUTICALS INC | $143K |
BZHBEAZER HOMES USA INC | $143K |
AMJEURJPMORGAN CHASE & CO | $143K |
—TRISTATE CAP HLDGS INC | $143K |
—CRESCENT ACQUISITION CORP | $143K |
IJHISHARES TR | $142K |
CWENCLEARWAY ENERGY INC | $141K |
FOSLFOSSIL GROUP INC | $141K |
EWLISHARES INC | $141K |
BRTBRT APARTMENTS CORP | $140K |