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 |
|---|---|
PLABPHOTRONICS INC | $574K |
SPWRQSUNPOWER CORP | $573K |
CYRXCRYOPORT INC | $567K |
—PIVOTAL SOFTWARE INC | $565K |
—WHITING PETE CORP NEW | $565K |
CSIIEURCARDIOVASCULAR SYS INC DEL | $562K |
APOGAPOGEE ENTERPRISES INC | $561K |
ANAUTONATION INC | $560K |
QSIIEURNEXTGEN HEALTHCARE INC | $560K |
SCSANTANDER CONSUMER USA HDG I | $559K |
NWLINATIONAL WESTN LIFE GROUP IN | $557K |
STLAFIAT CHRYSLER AUTOMOBILES N | $555K |
UMCUNITED MICROELECTRONICS CORP | $554K |
VSSVANGUARD INTL EQUITY INDEX F | $554K |
UPLDUPLAND SOFTWARE INC | $553K |
CDECOEUR MNG INC | $551K |
—SENIOR HSG PPTYS TR | $550K |
QIWQIWI PLC | $550K |
TTMCHFTATA MTRS LTD | $550K |
SEISOLARIS OILFIELD INFRSTR INC | $549K |
DDSDILLARDS INC | $548K |
VCTRVICTORY CAP HLDGS INC | $548K |
AGROADECOAGRO S A | $548K |
CECOCECO ENVIRONMENTAL CORP | $544K |
OCOWENS CORNING NEW | $543K |
OPYOPPENHEIMER HLDGS INC | $542K |
VOOVANGUARD INDEX FDS | $539K |
MDYSPDR S&P MIDCAP 400 ETF TR | $538K |
NPKNATIONAL PRESTO INDS INC | $537K |
—CROWN CASTLE INTL CORP NEW | $535K |
ANABANAPTYSBIO INC | $535K |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $534K |
MHOM/I HOMES INC | $533K |
AXNX*AXONICS MODULATION TECH INC | $530K |
NNBRNN INC | $529K |
FLXNFLEXION THERAPEUTICS INC | $529K |
DISH 3.375 08/15/26DISH NETWORK CORP | $525K |
OLNOLIN CORP | $525K |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $524K |
—EXTRACTION OIL AND GAS INC | $523K |
ARRYEURARRAY BIOPHARMA INC | $520K |
CWENCLEARWAY ENERGY INC | $518K |
—HUDSON LTD | $517K |
HOUSREALOGY HLDGS CORP | $516K |
NEUNEWMARKET CORP | $515K |
FLOTISHARES TR | $515K |
G4RABANCO DE CHILE | $515K |
WTHWORTHINGTON INDS INC | $514K |
—FRANKLIN FINL NETWORK INC | $514K |
—ENEL AMERICAS S A | $514K |
HZOMARINEMAX INC | $512K |
—TCF FINL CORP | $508K |
SCHDSCHWAB STRATEGIC TR | $508K |
LFCUSDCHINA LIFE INS CO LTD | $507K |
DAVAENDAVA PLC | $506K |
—MERIDIAN BANCORP INC MD | $505K |
—MOMENTA PHARMACEUTICALS INC | $505K |
TDOC 1.375 05/15/25TELADOC HEALTH INC | $504K |
HTOSJW GROUP | $501K |
TBNKUSDTERRITORIAL BANCORP INC | $501K |
MDUMDU RES GROUP INC | $499K |
OCFCOCEANFIRST FINL CORP | $499K |
EBIXEUREBIX INC | $498K |
—QAD INC | $498K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $497K |
TGLSTECNOGLASS INC | $497K |
—C&J ENERGY SVCS INC NEW | $497K |
—BONANZA CREEK ENERGY INC | $496K |
CVA1EURCOVANTA HLDG CORP | $496K |
RETAEURREATA PHARMACEUTICALS INC | $494K |
WBSWEBSTER FINL CORP CONN | $494K |
UCTTULTRA CLEAN HLDGS INC | $493K |
SONOSONOS INC | $491K |
RYNRAYONIER INC | $490K |
SVMKUSDSVMK INC | $490K |
KRYSKRYSTAL BIOTECH INC | $487K |
MUSAMURPHY USA INC | $487K |
—HABIT RESTAURANTS INC | $486K |
ADNTADIENT PLC | $485K |
TPCTUTOR PERINI CORP | $482K |
BIPBROOKFIELD INFRAST PARTNERS | $480K |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $474K |
TEXTEREX CORP NEW | $474K |
—GREAT WESTN BANCORP INC | $473K |
—ZIX CORP | $472K |
FISIFINANCIAL INSTNS INC | $470K |
—AVX CORP NEW | $469K |
CWTCALIFORNIA WTR SVC GROUP | $468K |
FULFULLER H B CO | $467K |
VISNCOMMSCOPE HLDG CO INC | $467K |
—TELARIA INC | $466K |
—BOINGO WIRELESS INC | $465K |
SWN1EURSOUTHWESTERN ENERGY CO | $464K |
URBNURBAN OUTFITTERS INC | $464K |
CLVTCLARIVATE ANALYTICS PLC | $462K |
AWGASBURY AUTOMOTIVE GROUP INC | $462K |
—CHINA TELECOM CORP LTD | $462K |
1T7TRICIDA INC | $461K |
GRPNCHFGROUPON INC | $461K |
CVNACARVANA CO | $460K |