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 |
|---|---|
ECPGENCORE CAP GROUP INC | $28K |
SCHRSCHWAB STRATEGIC TR | $28K |
—HEMISPHERE MEDIA GROUP INC | $28K |
—DEL FRISCOS RESTAURANT GROUP | $27K |
—EXTERRAN CORP | $27K |
SILCSILICOM LTD | $27K |
VSTOEURVISTA OUTDOOR INC | $27K |
VGITVANGUARD SCOTTSDALE FDS | $27K |
YRDYIRENDAI LTD | $27K |
DOCUSDPHYSICIANS RLTY TR | $26K |
—TRAVELCENTERS AMER LLC | $26K |
EZUISHARES INC | $26K |
—PROGENICS PHARMACEUTICALS IN | $26K |
NIHDEURNII HLDGS INC | $26K |
IOUSDION GEOPHYSICAL CORP | $26K |
CN4CONNS INC | $26K |
PIIMPINJ INC | $26K |
CLDTCHATHAM LODGING TR | $25K |
—FRONT YD RESIDENTIAL CORP | $25K |
RMREGIONAL MGMT CORP | $25K |
SPNEUSDSEASPINE HLDGS CORP | $25K |
IBTXUSDINDEPENDENT BK GROUP INC | $25K |
DOEURDIAMOND OFFSHORE DRILLING IN | $24K |
HRIHERC HLDGS INC | $24K |
—JAGGED PEAK ENERGY INC | $24K |
MURMURPHY OIL CORP | $24K |
AZOAUTOZONE INC | $23K |
IMKTAINGLES MKTS INC | $23K |
BVBRIGHTVIEW HLDGS INC | $23K |
GCI1EURGANNETT CO INC | $23K |
—J JILL INC | $23K |
—WILLSCOT CORP | $23K |
IGSBISHARES TR | $22K |
—VEDANTA LTD | $22K |
—PROSHARES TR | $21K |
MRNAMODERNA INC | $21K |
GGBGERDAU S A | $21K |
SWCHEURSWITCH INC | $21K |
LGFEURLIONS GATE ENTMNT CORP | $21K |
IUSGISHARES TR | $21K |
AGOASSURED GUARANTY LTD | $20K |
SCHFSCHWAB STRATEGIC TR | $20K |
WPPWPP PLC NEW | $20K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $20K |
TIPISHARES TR | $19K |
GD8AGRAVITY CO LTD | $19K |
ONCBEIGENE LTD | $19K |
SLCAU S SILICA HLDGS INC | $19K |
GENNQGENESIS HEALTHCARE INC | $18K |
TFISPDR SER TR | $18K |
LAZLAZARD LTD | $18K |
PFSWUSDPFSWEB INC | $18K |
FDPFRESH DEL MONTE PRODUCE INC | $18K |
RICKRCI HOSPITALITY HLDGS INC | $18K |
ACRSACLARIS THERAPEUTICS INC | $18K |
OLPONE LIBERTY PPTYS INC | $18K |
—CALIFORNIA RES CORP | $17K |
BABINVESCO EXCHNG TRADED FD TR | $17K |
BNSBANK N S HALIFAX | $17K |
ROADCONSTRUCTION PARTNERS INC | $17K |
—RETROPHIN INC | $16K |
VXUSVANGUARD STAR FD | $16K |
FCFFIRST COMWLTH FINL CORP PA | $16K |
PKOHPARK OHIO HLDGS CORP | $16K |
STNGSCORPIO TANKERS INC | $16K |
GPRKGEOPARK LTD | $16K |
EWJISHARES INC | $16K |
MSBMESABI TR | $16K |
CMGCHIPOTLE MEXICAN GRILL INC | $15K |
VIGVANGUARD GROUP | $15K |
IGIBISHARES TR | $15K |
KBESPDR SERIES TRUST | $15K |
GLREGREENLIGHT CAPITAL RE LTD | $15K |
SDYSPDR SERIES TRUST | $14K |
—GRAN TIERRA ENERGY INC | $14K |
RDIREADING INTERNATIONAL INC | $14K |
GNLGLOBAL NET LEASE INC | $14K |
XEMDXWESTERN ASSET EMRG MKT DEBT | $14K |
KBWBINVESCO EXCHNG TRADED FD TR | $14K |
GLLGBPPROSHARES TR II | $14K |
SCHESCHWAB STRATEGIC TR | $14K |
MTDMETTLER TOLEDO INTERNATIONAL | $14K |
JKSJINKOSOLAR HLDG CO LTD | $12K |
SJR/BEURSHAW COMMUNICATIONS INC | $12K |
CWBSPDR SERIES TRUST | $12K |
VWOBVANGUARD WHITEHALL FDS INC | $12K |
GUNRFLEXSHARES TR | $12K |
VPLVANGUARD INTL EQUITY INDEX F | $12K |
YUSDALLEGHANY CORP DEL | $11K |
HNRGHALLADOR ENERGY COMPANY | $11K |
AEMAGNICO EAGLE MINES LTD | $11K |
HOLIHOLLYSYS AUTOMATION TECHNOLO | $11K |
AROCARCHROCK INC | $11K |
VIOOVANGUARD ADMIRAL FDS INC | $11K |
NENOBLE CORP PLC | $10K |
CNXCNX RESOURCES CORPORATION | $10K |
SPYGSPDR SERIES TRUST | $10K |
—CAPITAL SR LIVING CORP | $9K |
QAIINDEXIQ ETF TR | $9K |
—CENTURY BANCORP INC MASS | $9K |