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 |
|---|---|
NFENEW FORTRESS ENERGY LLC | $55K |
—PRGX GLOBAL INC | $55K |
—PREFERRED APT CMNTYS INC | $55K |
VEUVANGUARD INTL EQUITY INDEX F | $54K |
OPTNOPTINOSE INC | $54K |
WOWWIDEOPENWEST INC | $54K |
—COMPUTER TASK GROUP INC | $54K |
GRT-UCADGRANITE REAL ESTATE INVT TR | $53K |
GSMFERROGLOBE PLC | $53K |
BLBLACKLINE INC | $52K |
—ACCELERATE DIAGNOSTICS INC | $52K |
—LYDALL INC DEL | $52K |
—CM FIN INC | $52K |
—MCDERMOTT INTL INC | $51K |
—ZENDESK INC | $51K |
MOG/AMOOG INC | $51K |
—RUDOLPH TECHNOLOGIES INC | $51K |
—BUCKEYE PARTNERS L P | $50K |
FSPFRANKLIN STREET PPTYS CORP | $50K |
TBLLINVESCO EXCHNG TRADED FD TR | $50K |
EENI S P A | $50K |
DLTHDULUTH HLDGS INC | $50K |
SCMSTELLUS CAP INVT CORP | $49K |
HSTMHEALT3TREAM INC | $48K |
TSLXUSDTPG SPECIALTY LENDING INC | $48K |
SRJSPARTANNASH CO | $48K |
ESBAEMPIRE ST RLTY OP L P | $48K |
—APPLIED GENETIC TECHNOL CORP | $47K |
—RETAIL VALUE INC | $47K |
ZEUSOLYMPIC STEEL INC | $47K |
—USA TRUCK INC | $47K |
MCFTMASTERCRAFT BOAT HLDGS INC | $47K |
BWENBROADWIND ENERGY INC | $47K |
LEE1EURLEE ENTERPRISES INC | $46K |
—MARLIN BUSINESS SVCS CORP | $46K |
—MAXWELL TECHNOLOGIES INC | $46K |
BTUSDBT GROUP PLC | $46K |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $46K |
GNWGENWORTH FINL INC | $45K |
CSVCARRIAGE SVCS INC | $45K |
PC6APETROCHINA CO LTD | $45K |
YPFYPF SOCIEDAD ANONIMA | $44K |
—SUPERIOR ENERGY SVCS INC | $44K |
ALLTALLOT LTD | $43K |
PLUNPLUG POWER INC | $43K |
VFHVANGUARD WORLD FDS | $43K |
—HC2 HLDGS INC | $43K |
UNITUNITI GROUP INC | $42K |
—TAILORED BRANDS INC | $42K |
CDEVEURCENTENNIAL RESOURCE DEV INC | $41K |
UEOWESTLAKE CHEM CORP | $41K |
TDTORONTO DOMINION BK ONT | $41K |
TGTREDEGAR CORP | $41K |
IPACISHARES TR | $40K |
—OPHTHOTECH CORP | $40K |
—PACIFIC MERCANTILE BANCORP | $40K |
NRCNATIONAL RESH CORP | $40K |
NVROEURNEVRO CORP | $40K |
—DYNEX CAP INC | $40K |
NBRNABORS INDUSTRIES LTD | $40K |
—AVIANCA HLDGS SA | $39K |
G3VGREEN PLAINS INC | $39K |
—ROWAN COMPANIES PLC | $39K |
XINUSDXINYUAN REAL ESTATE CO LTD | $38K |
ARLPALLIANCE RES PARTNER L P | $38K |
JBTJOHN BEAN TECHNOLOGIES CORP | $38K |
FNFABRINET | $37K |
MLB1MERCADOLIBRE INC | $37K |
CTRNCITI TRENDS INC | $36K |
IDIINTERDIGITAL INC | $36K |
QUREUNIQURE NV | $35K |
IGROISHARES TR | $35K |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $34K |
HTLDEXPRESS INC | $34K |
DSGRLAWSON PRODS INC | $34K |
EP3ORASURE TECHNOLOGIES INC | $33K |
—UNIT CORP | $33K |
ULHUNIVERSAL LOGISTICS HLDGS IN | $33K |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $32K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $32K |
—FERRELLGAS PARTNERS L.P. | $32K |
CHS1USDCHICOS FAS INC | $31K |
TWINTWIN DISC INC | $31K |
WSBCWESBANCO INC | $31K |
IRSUSDIRSA INVERSIONES Y REP S A | $31K |
WITWIPRO LTD | $31K |
TRNSTRANSCAT INC | $31K |
BMIBP PRUDHOE BAY RTY TR | $30K |
BGGUSDBRIGGS & STRATTON CORP | $30K |
ARCARC DOCUMENT SOLUTIONS INC | $30K |
CADEEURCADENCE BANCORPORATION | $30K |
RITMNEW RESIDENTIAL INVT CORP | $30K |
USIGISHARES TR | $30K |
—JERNIGAN CAP INC | $29K |
PRAAPRA GROUP INC | $29K |
ITCIEURINTRA CELLULAR THERAPIES INC | $29K |
ALTREURALTAIR ENGR INC | $29K |
—CATCHMARK TIMBER TR INC | $28K |
GXCSPDR INDEX S3 FDS | $28K |
—HABIT RESTAURANTS INC | $28K |