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)

StockValue
ATTOATENTO S A
$140K
PTCTPTC THERAPEUTICS INC
$140K
CUCAAVIS BUDGET GROUP INC
$139K
BSACBANCO SANTANDER CHILE NEW
$139K
RMBS*RAMBUS INC DEL
$137K
PIIPOLARIS INDS INC
$136K
SSTKSHUTTERSTOCK INC
$136K
INSULET CORP
$135K
MRTNMARTEN TRANS LTD
$134K
ALDER BIOPHARMACEUTICALS INC
$134K
PIPRPIPER JAFFRAY COS
$133K
FFFUTUREFUEL CORPORATION
$133K
OASEUROASIS PETE INC NEW
$133K
ELLIE MAE INC
$132K
LYON WILLIAM HOMES
$131K
CEMEX SAB DE CV
$130K
OPBKOP BANCORP
$129K
ALGALAMO GROUP INC
$129K
GSV CAP CORP
$128K
SBTEURSTERLING BANCORP INC
$128K
AAALCOA CORP
$128K
CBTXEURCBTX INC
$128K
MOFGMIDWESTONE FINL GROUP INC NE
$126K
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC
$126K
CSIQCANADIAN SOLAR INC
$124K
MICRON TECHNOLOGY INC
$124K
UNFIUNITED NAT FOODS INC
$123K
TWITTER INC
$123K
CYPRESS SEMICONDUCTOR CORP
$123K
VITAMIN SHOPPE INC
$123K
SMPSTANDARD MTR PRODS INC
$122K
KEMET CORP
$122K
NXP SEMICONDUCTORS N V
$122K
EGANEGAIN CORP
$121K
EWDISHARES INC
$121K
OSISOSI SYSTEMS INC
$121K
HI-CRUSH PARTNERS LP
$120K
GAMCO INVESTORS INC
$120K
GOODGLADSTONE COML CORP
$119K
EWSISHARES INC
$119K
GATXGATX CORP
$119K
ACAARCOSA INC
$118K
FXYINVESCO CURNCYS3 JAPANESE Y
$118K
SCHCSCHWAB STRATEGIC TR
$117K
VICRVICOR CORP
$117K
CR1USDCRANE CO
$117K
AMRXAMNEAL PHARMACEUTICALS INC
$116K
MCHIISHARES TR
$116K
UFCSUNITED FIRE GROUP INC
$116K
BHBBAR HBR BANKSHARES
$115K
LMATLEMAITRE VASCULAR INC
$115K
BANXSTONECASTLE FINL CORP
$115K
BKNGBOOKING HLDGS INC
$114K
PRKPARK NATL CORP
$114K
ASTEASTEC INDS INC
$114K
BKEBUCKLE INC
$114K
GRBKGREEN BRICK PARTNERS INC
$114K
CLRUSDCONTINENTAL RESOURCES INC
$114K
CAESARS ENTMT CORP
$114K
FSICUSDFS KKR CAPITAL CORP
$114K
THRTHERMON GROUP HLDGS INC
$113K
NGVCNATURAL GROCERS BY VITAMIN C
$113K
LKFNLAKELAND FINL CORP
$113K
BWZSPDR SERIES TRUST
$113K
MCHXMARCHEX INC
$113K
TRTOOTSIE ROLL INDS INC
$113K
PROTECTIVE INS CORP
$111K
FSBWFS BANCORP INC
$111K
KEYW HLDG CORP
$111K
RBBRBB BANCORP
$110K
PS1COMPUTER PROGRAMS & SYS INC
$110K
CLEVELAND CLIFFS INC
$109K
HBMHUDBAY MINERALS INC
$108K
AJXGREAT AJAX CORP
$108K
DEAN FOODS CO NEW
$108K
AVDAMERICAN VANGUARD CORP
$107K
ELMEWASHINGTON REAL ESTATE INVT
$107K
FORRFORRESTER RESH INC
$107K
WTBAWEST BANCORPORATION INC
$107K
GARRISON CAP INC
$106K
PETSPETMED EXPRESS INC
$105K
BRYN MAWR BK CORP
$105K
NVMINOVA MEASURING INSTRUMENTS L
$105K
AMNBUSDAMERICAN NATL BANKSHARES INC
$104K
CIMCHIMERA INVT CORP
$104K
CONTURA ENERGY INC
$104K
PBF LOGISTICS LP
$104K
RTW RETAILWINDS INC
$104K
GAIN CAP HLDGS INC
$103K
MERITOR INC
$103K
ENDPENDO INTL PLC
$102K
SGUSTAR GROUP L P
$102K
FBIZFIRST BUS FINL SVCS INC WIS
$102K
UFIUNIFI INC
$101K
DISH 2.375 03/15/24DISH NETWORK CORP
$101K
WFRDWEATHERFORD INTL PLC
$101K
TOWNTOWNEBANK PORTSMOUTH VA
$101K
FMBHFIRST MID ILL BANCSHARES INC
$100K
SPWHSPORTSMANS W3E HLDGS INC
$99K
WHGWESTWOOD HLDGS GROUP INC
$99K
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