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 |
|---|---|
STRLSTERLING CONSTRUCTION CO INC | $98K |
NINEQNINE ENERGY SVC INC | $97K |
PLPCPREFORMED LINE PRODS CO | $97K |
LFVNLIFEVANTAGE CORP | $97K |
FLXSFLEXSTEEL INDS INC | $97K |
ORRFORRSTOWN FINL SVCS INC | $96K |
ROKUROKU INC | $96K |
CALMCAL MAINE FOODS INC | $96K |
CMTLCOMTECH TELECOMMUNICATIONS C | $94K |
XEJACCURAY INC | $92K |
UUPINVESCO DB US DLR INDEX TR | $92K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $92K |
SJNKSPDR SER TR | $91K |
LENLENNAR CORP | $91K |
ERIIENERGY RECOVERY INC | $91K |
CENXCENTURY ALUM CO | $91K |
—ZIX CORP | $91K |
SMBCSOUTHERN MO BANCORP INC | $90K |
SAJACOMPANHIA DE SANEAMENTO BASI | $89K |
HLIHOULIHAN LOKEY INC | $89K |
STMSTMICROELECTRONICS N V | $88K |
RBCAAREPUBLIC BANCORP KY | $87K |
MLIMUELLER INDS INC | $87K |
FDEFUSDFIRST DEFIANCE FINL CORP | $86K |
VECOVEECO INSTRS INC DEL | $86K |
AMSWAUSDAMERICAN SOFTWARE INC | $86K |
—MOBILEIRON INC | $85K |
DXPEDXP ENTERPRISES INC NEW | $85K |
KROKRONOS WORLDWIDE INC | $85K |
TBFPROSHARES TR | $84K |
—SEASPAN CORP | $84K |
MAXREURMAXAR TECHNOLOGIES INC | $83K |
SMPLSIMPLY GOOD FOODS CO | $81K |
PEGAPEGASYSTEMS INC | $81K |
—CHESAPEAKE ENERGY CORP | $79K |
ENOVCOLFAX CORP | $79K |
—HUANENG PWR INTL INC | $78K |
LNNLINDSAY CORP | $77K |
BGXBLACKSTONE GSO LNG SHRT CR I | $76K |
—COREPOINT LODGING INC | $76K |
PRTY1EURPARTY CITY HOLDCO INC | $76K |
SUPVGRUPO SUPERVIELLE S A | $76K |
AYAEURSTARS GROUP INC | $75K |
LYFTLYFT INC | $75K |
IPI1EURINTREPID POTASH INC | $75K |
—AK STL HLDG CORP | $75K |
NIJNELNET INC | $74K |
GU9GUESS INC | $73K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $72K |
FELEFRANKLIN ELEC INC | $71K |
MTRXMATRIX SVC CO | $71K |
COWNEURCOWEN INC | $71K |
SANBANCO SANTANDER SA | $70K |
ITHINTERNATIONAL TOWER HILL MIN | $70K |
NOANORTH AMERN CONSTR GROUP LTD | $69K |
—WESTERN ASSET MTG CAP CORP | $69K |
ATATLANTIC PWR CORP | $68K |
JYNTJOINT CORP | $67K |
AKBAAKEBIA THERAPEUTICS INC | $67K |
IMMRIMMERSION CORP | $66K |
PCYINVESCO EXCHNG TRADED FD TR | $66K |
MIGAMICROSTRATEGY INC | $66K |
ENZBENZO BIOCHEM INC | $66K |
WTWEURWEIGHT WATCHERS INTL INC NEW | $66K |
SHYGISHARES TR | $66K |
—AIMMUNE THERAPEUTICS INC | $66K |
ARANTERO RES CORP | $66K |
PCSBUSDPCSB FINL CORP | $65K |
KAIKADANT INC | $65K |
—CIVEO CORP CDA | $64K |
SOYSUNOPTA INC | $64K |
CATCCAMBRIDGE BANCORP | $64K |
BANCBANC OF CALIFORNIA INC | $64K |
CORREURCORENERGY INFRASTRUCTURE TR | $64K |
PSOPEARSON PLC | $63K |
SLVISHARES SILVER TRUST | $63K |
CLSEURCELESTICA INC | $63K |
LNTHLANTHEUS HLDGS INC | $63K |
XLESELECT SECTOR SPDR TR | $62K |
EGRXEAGLE PHARMACEUTICALS INC | $62K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $62K |
P5YBRF SA | $62K |
CNACNA FINL CORP | $61K |
PVG1EURPRETIUM RES INC | $61K |
QIWQIWI PLC | $60K |
IDTIDT CORP | $60K |
—STAMPS COM INC | $59K |
—DIPLOMAT PHARMACY INC | $59K |
MCBMETROPOLITAN BK HLDG CORP | $59K |
AUDCAUDIOCODES LTD | $59K |
CRVLCORVEL CORP | $59K |
MNKDMANNKIND CORP | $58K |
NTNX 0 01/15/23NUTANIX INC | $58K |
BOOTBOOT BARN HLDGS INC | $57K |
CNHICNH INDL N V | $57K |
IEIISHARES TR | $56K |
RUTHUSDRUT3 HOSPITALITY GROUP INC | $56K |
BYDBOYD GAMING CORP | $56K |
PBIPITNEY BOWES INC | $56K |
MSAMSA SAFETY INC | $55K |