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
WRKUSDWESTROCK CO
$1.6M
STLDSTEEL DYNAMICS INC
$1.6M
IOVAIOVANCE BIOTHERAPEUTICS INC
$1.6M
7S3US XPRESS ENTERPRISES INC
$1.6M
ANIXTER INTL INC
$1.6M
LTXBUSDLEGACY TEX FINL GROUP INC
$1.6M
SSBUSDSOUTH ST CORP
$1.6M
HWCHANCOCK WHITNEY CORPORATION
$1.6M
EXANTAS CAP CORP
$1.6M
INTERNATIONAL FLAVORS&FRAGRA
$1.6M
CSGSCSG SYS INTL INC
$1.6M
AU3EURANGLOGOLD ASHANTI LTD
$1.6M
CRSCARPENTER TECHNOLOGY CORP
$1.6M
AHHARMADA HOFFLER PPTYS INC
$1.6M
RAREULTRAGENYX PHARMACEUTICAL IN
$1.6M
DCIDONALDSON INC
$1.6M
CDNACAREDX INC
$1.6M
SCVLSHOE CARNIVAL INC
$1.6M
MDPUSDMEREDITH CORP
$1.6M
CWHCAMPING WORLD HLDGS INC
$1.6M
VRAVERA BRADLEY INC
$1.6M
WKWORKIVA INC
$1.5M
BMC STK HLDGS INC
$1.5M
FWONALIBERTY MEDIA CORP DELAWARE
$1.5M
CRUSCIRRUS LOGIC INC
$1.5M
CCKCROWN HOLDINGS INC
$1.5M
XHRXENIA HOTELS & RESORTS INC
$1.5M
VMIVALMONT INDS INC
$1.5M
NAKNORTHERN DYNASTY MINERALS LT
$1.5M
OZKBANK OZK
$1.5M
SRLNSSGA ACTIVE ETF TR
$1.5M
NAVINAVIENT CORPORATION
$1.5M
BRCBRADY CORP
$1.5M
AYXEURALTERYX INC
$1.5M
DFINDONNELLEY FINL SOLUTIONS INC
$1.5M
APLEAPPLE HOSPITALITY REIT INC
$1.5M
AMAGAMAG PHARMACEUTICALS INC
$1.5M
TFSLTFS FINL CORP
$1.5M
NGNOVAGOLD RES INC
$1.5M
JT5MUELLER WTR PRODS INC
$1.5M
ASHASHLAND GLOBAL HLDGS INC
$1.5M
SU6SURMODICS INC
$1.5M
CNMDCONMED CORP
$1.5M
AVAAVISTA CORP
$1.5M
CTRACABOT OIL & GAS CORP
$1.5M
KLICKULICKE & SOFFA INDS INC
$1.5M
SKYSKYLINE CHAMPION CORPORATION
$1.5M
ABXBARRICK GOLD CORPORATION
$1.5M
LFUSLITTELFUSE INC
$1.5M
SIRIEURSIRIUS XM HLDGS INC
$1.5M
IVREURINVESCO MORTGAGE CAPITAL INC
$1.5M
FGENEURFIBROGEN INC
$1.5M
DEAEASTERLY GOVT PPTYS INC
$1.4M
JRVRJAMES RIV GROUP LTD
$1.4M
FAFFIRST AMERN FINL CORP
$1.4M
RNGRINGCENTRAL INC
$1.4M
PNRPENTAIR PLC
$1.4M
KFYKORN FERRY
$1.4M
LTHM1EURLIVENT CORP
$1.4M
DARDARLING INGREDIENTS INC
$1.4M
DOOREURMASONITE INTL CORP NEW
$1.4M
IBKRINTERACTIVE BROKERS GROUP IN
$1.4M
CUKCARNIVAL PLC
$1.4M
SHVISHARES TR
$1.4M
MOR2MORPHOSYS AG
$1.4M
KWE1RING ENERGY INC
$1.4M
HDVISHARES TR
$1.4M
WINAWINMARK CORP
$1.4M
BGCPEURBGC PARTNERS INC
$1.4M
EGPEASTGROUP PPTY INC
$1.4M
IGTINTERNATIONAL GAME TECHNOLOG
$1.4M
ARIAPOLLO COML REAL EST FIN INC
$1.4M
OUTOUTFRONT MEDIA INC
$1.4M
KRGKITE RLTY GROUP TR
$1.4M
MXLMAXLINEAR INC
$1.4M
INGRINGREDION INC
$1.4M
PUMPPROPETRO HLDG CORP
$1.4M
BMABANCO MACRO SA
$1.4M
AANUSDAARONS INC
$1.4M
OMFONEMAIN HLDGS INC
$1.3M
NIC INC
$1.3M
NXSTNEXSTAR MEDIA GROUP INC
$1.3M
UPBDRENT A CTR INC NEW
$1.3M
NEONEOGENOMICS INC
$1.3M
ENOVCOLFAX CORP
$1.3M
WAFDWASHINGTON FED INC
$1.3M
HCCWARRIOR MET COAL INC
$1.3M
DORMDORMAN PRODUCTS INC
$1.3M
EAFEURGRAFTECH INTL LTD
$1.3M
CHRCHURCHILL DOWNS INC
$1.3M
EVCENTRAVISION COMMUNICATIONS C
$1.3M
MERCMERCER INTL INC
$1.3M
HTHHILLTOP HOLDINGS INC
$1.3M
AMANTERO MIDSTREAM CORP
$1.3M
NWNNORTHWEST NAT HLDG CO
$1.3M
IXUSISHARES TR
$1.3M
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$1.3M
RFPUSDRESOLUTE FST PRODS INC
$1.3M
WEPMAGELLAN MIDSTREAM PRTNRS LP
$1.3M
AMRNAMARIN CORP PLC
$1.3M
PreviousPage 15 of 24Next