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)

StockValue
CODICOMPASS DIVERSIFIED HOLDINGS
$2.6M
CHHCHOICE HOTELS INTL INC
$2.6M
SIMOSILICON MOTION TECHNOLOGY CO
$2.6M
RHIROBERT HALF INTL INC
$2.6M
MFCMANULIFE FINL CORP
$2.6M
PLANUSDANAPLAN INC
$2.6M
NCLHNORWEGIAN CRUISE LINE HLDG L
$2.6M
SHOPSHOPIFY INC
$2.6M
CVGICOMMERCIAL VEH GROUP INC
$2.5M
VNDAVANDA PHARMACEUTICALS INC
$2.5M
MTS SYS CORP
$2.5M
TXNMPNM RES INC
$2.5M
DRQEURDRIL QUIP INC
$2.5M
TBITRUEBLUE INC
$2.5M
ROFKFORCE INC
$2.5M
AEGAEGON N V
$2.5M
HOGHARLEY DAVIDSON INC
$2.5M
TXTERNIUM SA
$2.5M
IVVISHARES TR
$2.5M
PEGAPEGASYSTEMS INC
$2.5M
GKOSGLAUKOS CORP
$2.5M
K12 INC
$2.5M
6PMPARAMOUNT GROUP INC
$2.5M
BROBROWN & BROWN INC
$2.5M
NYCBEURNEW YORK CMNTY BANCORP INC
$2.5M
TDSTELEPHONE & DATA SYS INC
$2.5M
IPGPIPG PHOTONICS CORP
$2.5M
SMARGBPSMARTSHEET INC
$2.5M
MOMOUSDMOMO INC
$2.5M
SCLSTEPAN CO
$2.5M
LMEURLEGG MASON INC
$2.5M
PCGPG&E CORP
$2.4M
MGYMAGNOLIA OIL & GAS CORP
$2.4M
LEALEAR CORP
$2.4M
EXLSEXLSERVICE HOLDINGS INC
$2.4M
COHREURCOHERENT INC
$2.4M
AIZASSURANT INC
$2.4M
BHP GROUP PLC
$2.4M
MCMOELIS & CO
$2.4M
CMCCOMMERCIAL METALS CO
$2.4M
SGENEURSEATTLE GENETICS INC
$2.4M
DVADAVITA INC
$2.4M
SYMCEURSYMANTEC CORP
$2.4M
EMNEASTMAN CHEMICAL CO
$2.4M
UEURBAN EDGE PPTYS
$2.4M
ATSG*AIR TRANSPORT SERVICES GRP I
$2.4M
MAGELLAN HEALTH INC
$2.4M
NXRTNEXPOINT RESIDENTIAL TR INC
$2.4M
TARO PHARMACEUTICAL INDS LTD
$2.4M
DKDELEK US HLDGS INC NEW
$2.3M
LNCLINCOLN NATL CORP IND
$2.3M
UNIVERSAL FST PRODS INC
$2.3M
COLMCOLUMBIA SPORTSWEAR CO
$2.3M
ALKSALKERMES PLC
$2.3M
2L9BLUEPRINT MEDICINES CORP
$2.3M
LPTUSDLIBERTY PPTY TR
$2.3M
ACADACADIA PHARMACEUTICALS INC
$2.3M
ON1OLD NATL BANCORP IND
$2.3M
EFAISHARES TR
$2.3M
ATNIATN INTL INC
$2.3M
RJFRAYMOND JAMES FINANCIAL INC
$2.3M
DRHDIAMONDROCK HOSPITALITY CO
$2.3M
GENOMIC HEALTH INC
$2.3M
WABCWESTAMERICA BANCORPORATION
$2.3M
VCYTVERACYTE INC
$2.3M
INGING GROEP N V
$2.3M
IJSISHARES TR
$2.3M
HALOHALOZYME THERAPEUTICS INC
$2.3M
SMFGSUMITOMO MITSUI FINL GROUP I
$2.3M
RRXREGAL BELOIT CORP
$2.2M
CSFLUSDCENTERSTATE BK CORP
$2.2M
BECTON DICKINSON & CO
$2.2M
GLDDGREAT LAKES DREDGE & DOCK CO
$2.2M
DIODDIODES INC
$2.2M
IVZINVESCO LTD
$2.2M
FLBFLUIDIGM CORP DEL
$2.2M
WOOFOOT LOCKER INC
$2.2M
DVNDEVON ENERGY CORP NEW
$2.2M
AMGAFFILIATED MANAGERS GROUP IN
$2.2M
SFNCSIMMONS 1ST NATL CORP
$2.2M
CTLEURCENTURYLINK INC
$2.2M
FMBIUSDFIRST MIDWEST BANCORP DEL
$2.2M
PDCEUSDPDC ENERGY INC
$2.2M
FULTFULTON FINL CORP PA
$2.2M
ADUSADDUS HOMECARE CORP
$2.2M
SUXSYNNEX CORP
$2.2M
BANDBANDWIDTH INC
$2.2M
LYGLLOYDS BANKING GROUP PLC
$2.2M
ARCOARCOS DORADOS HOLDINGS INC
$2.1M
SEESEALED AIR CORP NEW
$2.1M
LBRDKLIBERTY BROADBAND CORP
$2.1M
TPRTAPESTRY INC
$2.1M
BLBLACKLINE INC
$2.1M
RRRRED ROCK RESORTS INC
$2.1M
RIGTRANSOCEAN LTD
$2.1M
APAMARTISAN PARTNERS ASSET MGMT
$2.1M
CRTOCRITEO S A
$2.1M
CDKCDK GLOBAL INC
$2.1M
EFXEQUIFAX INC
$2.1M
EVTCEVERTEC INC
$2.1M
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