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 |
|---|---|
ZUOUSDZUORA INC | $714K |
DMRCDIGIMARC CORP NEW | $714K |
INFNEURINFINERA CORPORATION | $713K |
AXSMAXSOME THERAPEUTICS INC | $712K |
MTHMERITAGE HOMES CORP | $712K |
GHCGRAHAM HLDGS CO | $712K |
ULUNILEVER PLC | $710K |
LXPUSDLEXINGTON REALTY TRUST | $705K |
—VIVINT SOLAR INC | $701K |
JHGJANUS HENDERSON GROUP PLC | $693K |
—MILACRON HLDGS CORP | $691K |
SMTCSEMTECH CORP | $688K |
—COLONY CAP INC | $687K |
MGNXMACROGENICS INC | $687K |
CCXIEURCHEMOCENTRYX INC | $684K |
PENNPENN NATL GAMING INC | $683K |
SJIEURSOUTH JERSEY INDS INC | $682K |
RHCRH PLC | $679K |
NWBINORTHWEST BANCSHARES INC MD | $677K |
YETIYETI HLDGS INC | $677K |
ENSGENSIGN GROUP INC | $676K |
IRWDIRONWOOD PHARMACEUTICALS INC | $676K |
WMKWEIS MKTS INC | $675K |
—MONOTYPE IMAGING HOLDINGS IN | $669K |
NSSCNAPCO SEC TECHNOLOGIES INC | $669K |
GMS1EURGMS INC | $667K |
TTEKTETRA TECH INC NEW | $666K |
ARCEARCO PLATFORM LTD | $665K |
ALEXALEXANDER & BALDWIN INC NEW | $664K |
EXPOEXPONENT INC | $663K |
NHINATIONAL HEALTH INVS INC | $662K |
SSFSENSIENT TECHNOLOGIES CORP | $661K |
4DHDANA INCORPORATED | $659K |
—AQUA AMERICA INC | $658K |
WYNNWYNN RESORTS LTD | $656K |
BBBYEURBED BATH & BEYOND INC | $655K |
IRSUSDIRSA INVERSIONES Y REP S A | $655K |
INGNINOGEN INC | $653K |
FBPFIRST BANCORP P R | $652K |
RSRELIANCE STEEL & ALUMINUM CO | $652K |
ESTEEUREARTHSTONE ENERGY INC | $651K |
DOCUDOCUSIGN INC | $650K |
CCECCAPITAL PRODUCT PARTNERS L P | $649K |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $648K |
NHCNATIONAL HEALTHCARE CORP | $648K |
VIACCBS CORP NEW | $643K |
ITOTISHARES TR | $642K |
SKAASKECHERS U S A INC | $636K |
NWSNEWS CORP NEW | $634K |
CYDCHINA YUCHAI INTL LTD | $633K |
K6BKBR INC | $633K |
BB3BROOKLINE BANCORP INC DEL | $633K |
KELYAKELLY SVCS INC | $631K |
KHCKRAFT HEINZ CO | $631K |
HB6HIBBETT SPORTS INC | $629K |
EGRXEAGLE PHARMACEUTICALS INC | $624K |
—ASSERTIO THERAPEUTICS INC | $624K |
EXPEAGLE MATERIALS INC | $623K |
CPSCOOPER STD HLDGS INC | $621K |
SCHLSCHOLASTIC CORP | $618K |
CERSCERUS CORP | $617K |
LINTA 4 11/15/29LIBERTY MEDIA CORP | $616K |
IDAIDACORP INC | $616K |
—R1 RCM INC | $616K |
SILKSILK ROAD MEDICAL INC | $615K |
HMHCHOUGHTON MIFFLIN HARCOURT CO | $615K |
WIREEURENCORE WIRE CORP | $614K |
—NAVIGANT CONSULTING INC | $611K |
MXMAGNACHIP SEMICONDUCTOR CORP | $610K |
CPKCHESAPEAKE UTILS CORP | $609K |
SPSMSPDR SERIES TRUST | $607K |
ENICENEL CHILE S A | $606K |
ANGOANGIODYNAMICS INC | $606K |
ELV 2.75 10/15/42ANTHEM INC | $605K |
—ACACIA COMMUNICATIONS INC | $603K |
FRPTFRESHPET INC | $603K |
APPSDIGITAL TURBINE INC | $602K |
LINTA 3.75 02/15/30LIBERTY MEDIA CORP | $602K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $598K |
TTECTTEC HLDGS INC | $596K |
—RATTLER MIDSTREAM LP | $594K |
HTDCORCEPT THERAPEUTICS INC | $594K |
BPFHBOSTON PRIVATE FINL HLDGS IN | $593K |
MTRNMATERION CORP | $593K |
TOWNTOWNEBANK PORTSMOUTH VA | $592K |
—RA PHARMACEUTICALS INC | $592K |
CEOCNOOC LTD | $591K |
AZTABROOKS AUTOMATION INC | $591K |
—NATIONAL GEN HLDGS CORP | $589K |
CO2ACATO CORP NEW | $587K |
FFINFIRST FINL BANKSHARES | $584K |
—INTERSECT ENT INC | $582K |
LBRTLIBERTY OILFIELD SVCS INC | $581K |
—DIAMOND S SHIPPING INC | $581K |
—ORITANI FINL CORP DEL | $581K |
MTCHEURMATCH GROUP INC | $578K |
PWIPOWER INTEGRATIONS INC | $575K |
GEFGREIF INC | $575K |
PLABPHOTRONICS INC | $574K |
ODPEUROFFICE DEPOT INC | $574K |