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	Shares	Value	% Portfolio
1501	UFSDOMTAR CORP	28,640	$1.3M	4.16%
1502	EBSEMERGENT BIOSOLUTIONS INC	26,870	$1.3M	4.13%
1503	TSTENARIS S A	48,073	$1.3M	4.13%
1504	OGM1COGENT COMMUNICATIONS HLDGS	20,418	$1.3M	4.13%
1505	ILPTINDUSTRIAL LOGISTICS PPTYS T	60,409	$1.3M	4.11%
1506	AYATLANTICA YIELD PLC	55,466	$1.3M	4.11%
1507	MRTXEURMIRATI THERAPEUTICS INC	12,195	$1.3M	4.10%
1508	USNAUSANA HEALTH SCIENCES INC	15,366	$1.3M	4.10%
1509	—FLY LEASING LTD	71,915	$1.3M	4.09%
1510	VRTSVIRTUS INVT PARTNERS INC	11,603	$1.2M	4.07%
1511	HRTGHERITAGE INS HLDGS INC	80,571	$1.2M	4.06%
1512	BXUSDBLACKSTONE GROUP L P	27,871	$1.2M	4.04%
1513	KAMNUSDKAMAN CORP	19,398	$1.2M	4.04%
1514	FIBKFIRST INTST BANCSYSTEM INC	32,799	$1.2M	4.00%
1515	CMCDN IMPERIAL BK COMM TORONTO	16,009	$1.2M	3.99%
1516	LIESUN LIFE FINL INC	29,463	$1.2M	3.99%
1517	SLMSLM CORP	124,702	$1.2M	3.97%
1518	WTMWHITE MTNS INS GROUP LTD	2,375	$1.2M	3.95%
1519	—CRAY INC	34,716	$1.2M	3.95%
1520	LF2PACIFIC PREMIER BANCORP	38,327	$1.2M	3.92%
1521	ICUIICU MED INC	4,741	$1.2M	3.90%
1522	ENVUSDENVESTNET INC	17,616	$1.2M	3.89%
1523	IPHIINPHI CORP	23,489	$1.2M	3.89%
1524	XLRNACCELERON PHARMA INC	29,000	$1.2M	3.89%
1525	NGDNEW GOLD INC CDA	1,237,844	$1.2M	3.89%
1526	SHAKSHAKE SHACK INC	16,027	$1.2M	3.87%
1527	OBKORIGIN BANCORP INC	35,757	$1.2M	3.85%
1528	PSMTPRICESMART INC	22,940	$1.2M	3.83%
1529	WTWISDOMTREE INVTS INC	190,008	$1.2M	3.83%
1530	EVHEVOLENT HEALTH INC	147,302	$1.2M	3.82%
1531	TROXTRONOX HOLDINGS PLC	91,447	$1.2M	3.82%
1532	ASRGRUPO AEROPORTUARIO DEL SURE	7,153	$1.2M	3.79%
1533	LEGLEGGETT & PLATT INC	30,224	$1.2M	3.78%
1534	HPTUSDHOSPITALITY PPTYS TR	45,030	$1.2M	3.78%
1535	STNESTONECO LTD	38,457	$1.2M	3.78%
1536	—XPERI CORP	56,055	$1.2M	3.77%
1537	BOXBOX INC	65,425	$1.2M	3.76%
1538	—ARDAGH GROUP S A	62,670	$1.1M	3.74%
1539	ETDETHAN ALLEN INTERIORS INC	54,152	$1.1M	3.72%
1540	TRNTRINITY INDS INC	54,911	$1.1M	3.72%
1541	IWPISHARES TR	7,982	$1.1M	3.72%
1542	—CAPSTEAD MTG CORP	136,287	$1.1M	3.72%
1543	—CAREER EDUCATION CORP	61,669	$1.1M	3.71%
1544	JOUTJOHNSON OUTDOORS INC	15,035	$1.1M	3.70%
1545	CXCEMEX SAB DE CV	266,829	$1.1M	3.70%
1546	DKSDICKS SPORTING GOODS INC	32,984	$1.1M	3.68%
1547	VRRMVERRA MOBILITY CORP	85,395	$1.1M	3.68%
1548	RDWRRADWARE LTD	45,436	$1.1M	3.67%
1549	UBSIUNITED BANKSHARES INC WEST V	28,581	$1.1M	3.62%
1550	VRSUSDVERSO CORP	58,440	$1.1M	3.61%
1551	PG4PRINCIPAL FINL GROUP INC	19,015	$1.1M	3.60%
1552	VVVANGUARD INDEX FDS	8,158	$1.1M	3.59%
1553	—RADIUS HEALTH INC	43,743	$1.1M	3.58%
1554	ARESARES MANAGEMENT CORPORATION	41,893	$1.1M	3.58%
1555	MOVMOVADO GROUP INC	40,495	$1.1M	3.57%
1556	OSISOSI SYSTEMS INC	9,669	$1.1M	3.56%
1557	—FOUNDATION BLDG MATLS INC	61,074	$1.1M	3.55%
1558	GJBSTEELCASE INC	63,431	$1.1M	3.54%
1559	—IMMUNOMEDICS INC	77,980	$1.1M	3.53%
1560	PCCPC CONNECTION INC	30,940	$1.1M	3.51%
1561	AEOAMERICAN EAGLE OUTFITTERS IN	63,629	$1.1M	3.51%
1562	—ARCH COAL INC	11,441	$1.1M	3.50%
1563	TFINTRIUMPH BANCORP INC	36,903	$1.1M	3.50%
1564	IM8NINSMED INC	41,969	$1.1M	3.50%
1565	ONCBEIGENE LTD	8,635	$1.1M	3.50%
1566	PRAAPRA GROUP INC	37,907	$1.1M	3.49%
1567	PDCOEURPATTERSON COMPANIES INC	46,094	$1.1M	3.46%
1568	BCCBOISE CASCADE CO DEL	37,631	$1.1M	3.46%
1569	SSDSIMPSON MANUFACTURING CO INC	15,929	$1.1M	3.45%
1570	WDRWADDELL & REED FINL INC	63,314	$1.1M	3.45%
1571	MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC	892,000	$1.1M	3.44%
1572	LEVILEVI STRAUSS & CO NEW	50,370	$1.1M	3.44%
1573	XPOXPO LOGISTICS INC	18,055	$1.0M	3.41%
1574	LPSNUSDLIVEPERSON INC	36,891	$1.0M	3.38%
1575	WTSWATTS WATER TECHNOLOGIES INC	10,439	$1.0M	3.37%
1576	—CHANGYOU COM LTD	107,261	$1.0M	3.37%
1577	CHRSCOHERUS BIOSCIENCES INC	46,444	$1.0M	3.35%
1578	BAMBROOKFIELD ASSET MGMT INC	21,500	$1.0M	3.35%
1579	AVPUSDAVON PRODS INC	260,833	$1.0M	3.31%
1580	WCCWESCO INTL INC	19,898	$1.0M	3.31%
1581	FNDFLOOR & DECOR HLDGS INC	24,155	$1.0M	3.31%
1582	BCPCBALCHEM CORP	10,390	$1.0M	3.29%
1583	KNSLKINSALE CAP GROUP INC	11,153	$1.0M	3.29%
1584	CALCALERES INC	50,435	$1.0M	3.28%
1585	AXGNAXOGEN INC	53,683	$1.0M	3.28%
1586	INSPINSPIRE MED SYS INC	16,396	$994K	3.25%
1587	FHIFEDERATED INVS INC PA	30,013	$994K	3.25%
1588	REZIRESIDEO TECHNOLOGIES INC	44,832	$993K	3.24%
1589	—MEET GROUP INC	284,268	$990K	3.23%
1590	BOHBANK HAWAII CORP	11,785	$988K	3.23%
1591	PAHUSDELEMENT SOLUTIONS INC	95,083	$983K	3.21%
1592	AIRAAR CORP	26,659	$981K	3.20%
1593	PCRXPACIRA BIOSCIENCES	22,497	$979K	3.20%
1594	GRMNGARMIN LTD	12,274	$979K	3.20%
1595	—AU OPTRONICS CORP	329,345	$975K	3.18%
1596	CASA1EURCASA SYS INC	151,546	$974K	3.18%
1597	SCSCSCANSOURCE INC	29,920	$974K	3.18%
1598	PTIP T TELEKOMUNIKASI INDONESIA	33,200	$971K	3.17%
1599	CPE3EURCALLON PETE CO DEL	146,504	$968K	3.16%
1600	—CARBON BLACK INC	57,841	$967K	3.16%

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