SEI INVESTMENTS CO Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$30.6M
Holdings
2,373
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (2,373 positions)
| Stock | Value |
|---|---|
AUBATLANTIC UN BANKSHARES CORP | $373K |
TELLEURTELLURIAN INC NEW | $373K |
—BG STAFFING INC | $373K |
GOLFACUSHNET HOLDINGS CORP | $372K |
NVMINOVA MEASURING INSTRUMENTS L | $372K |
LGNDLIGAND PHARMACEUTICALS INC | $369K |
—CARRIZO OIL & GAS INC | $368K |
CSWCSW INDUSTRIALS INC | $367K |
TWTRADEWEB MKTS INC | $367K |
GMEDGLOBUS MED INC | $366K |
—MOBILEIRON INC | $366K |
CR1USDCRANE CO | $366K |
CROXCROCS INC | $365K |
NTESNETEASE INC | $365K |
OIS 1.5 02/15/23OIL STS INTL INC | $365K |
MRTNMARTEN TRANS LTD | $365K |
KMXCARMAX INC | $364K |
CRMTAMERICAS CAR MART INC | $364K |
RCREADY CAP CORP | $364K |
CNOBCONNECTONE BANCORP INC NEW | $363K |
JOBSUSD51JOB INC | $363K |
CARGCARGURUS INC | $363K |
—AVID TECHNOLOGY INC | $363K |
CEIXEURCONSOL ENERGY INC NEW | $363K |
—INPHI CORP | $362K |
—PATTERN ENERGY GROUP INC | $362K |
KSAISHARES TR | $362K |
XOMEXXON MOBIL CORP | $361K |
DARDARLING INGREDIENTS INC | $361K |
TENBTENABLE HLDGS INC | $361K |
IHIISHARES TR | $361K |
CCSCENTURY CMNTYS INC | $359K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $358K |
MBBISHARES TR | $358K |
SIMOSILICON MOTION TECHNOLOGY CO | $357K |
DOMODOMO INC | $357K |
ETSYETSY INC | $356K |
VPGVISHAY PRECISION GROUP INC | $355K |
FLRNSPDR SERIES TRUST | $355K |
PSCHINVESCO EXCHNG TRADED FD TR | $354K |
PEPPEPSICO INC | $352K |
—SERVICENOW INC | $352K |
CLCOLGATE PALMOLIVE CO | $351K |
ABBVABBVIE INC | $349K |
MBUUMALIBU BOATS INC | $349K |
7SUSUMMIT MATLS INC | $349K |
LANDGLADSTONE LD CORP | $348K |
CIKCREDIT SUISSE GROUP | $348K |
CPTCAMDEN PPTY TR | $348K |
NRG 2.75 06/01/48NRG ENERGY INC | $347K |
HASIHANNON ARMSTRONG SUST INFR C | $345K |
QVCAUSDQURATE RETAIL INC | $344K |
APY1USDAPERGY CORP | $344K |
FMBIUSDFIRST MIDWEST BANCORP DEL | $344K |
—AMERICAN RLTY CAP PPTYS INC | $342K |
BXMTBLACKSTONE MTG TR INC | $342K |
—AMALGAMATED BK NEW YORK N Y | $342K |
HLHECLA MNG CO | $342K |
CHGGCHEGG INC | $342K |
BALLBALL CORP | $342K |
—OASIS MIDSTREAM PARTNERS LP | $341K |
EFAXSPDR INDEX SHS FDS | $341K |
—NIELSEN HLDGS PLC | $340K |
—UNITED FINL BANCORP INC NEW | $339K |
CTBICOMMUNITY TR BANCORP INC | $339K |
VTIVANGUARD INDEX FDS | $339K |
GLWCORNING INC | $339K |
HAINHAIN CELESTIAL GROUP INC | $338K |
MBIMBIA INC | $338K |
—SPARK ENERGY INC | $338K |
—ISIS PHARMACEUTICALS INC DEL | $337K |
VGREURVECTOR GROUP LTD | $337K |
—NCS MULTISTAGE HLDGS INC | $337K |
HOFTHOOKER FURNITURE CORP | $336K |
MEDPMEDPACE HLDGS INC | $335K |
CVLGCOVENANT TRANSN GROUP INC | $335K |
RGAREINSURANCE GRP OF AMERICA I | $334K |
KEKIMBALL ELECTRONICS INC | $334K |
OTXOPEN TEXT CORP | $334K |
IHGINTERCONTINENTAL HOTELS GROU | $334K |
CMSCMS ENERGY CORP | $334K |
BBSIBARRETT BUSINESS SERVICES IN | $333K |
SPOTSPOTIFY TECHNOLOGY S A | $333K |
—NANOMETRICS INC | $332K |
AEEAMEREN CORP | $332K |
VVISA INC | $331K |
CSGSCSG SYS INTL INC | $331K |
COTYCOTY INC | $331K |
—TSAKOS ENERGY NAVIGATION LTD | $331K |
ZTOZTO EXPRESS CAYMAN INC | $331K |
FIXCOMFORT SYS USA INC | $330K |
HVTHAVERTY FURNITURE INC | $330K |
PRIMPRIMORIS SVCS CORP | $330K |
MACMACERICH CO | $330K |
—SILICON LABORATORIES INC | $329K |
CFRCULLEN FROST BANKERS INC | $329K |
BRXBRIXMOR PPTY GROUP INC | $329K |
—GLOBAL BRASS & COPPR HLDGS I | $328K |
—SOUTHERN NATL BANCORP OF VA | $328K |
HBANHUNTINGTON BANCSHARES INC | $328K |