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 |
|---|---|
GHMGRAHAM CORP | $384K |
—ARMSTRONG FLOORING INC | $383K |
TCPCBLACKROCK TCP CAP CORP | $383K |
INDBINDEPENDENT BANK CORP MASS | $381K |
REXREX AMERICAN RESOURCES CORP | $380K |
GSBCGREAT SOUTHN BANCORP INC | $380K |
SCHN1EURSCHNITZER STL INDS | $379K |
—FGL HLDGS | $376K |
AUBATLANTIC UN BANKSHARES CORP | $373K |
TELLEURTELLURIAN INC NEW | $373K |
—BG STAFFING INC | $373K |
NVMINOVA MEASURING INSTRUMENTS L | $372K |
GOLFACUSHNET HOLDINGS CORP | $372K |
—CARRIZO OIL & GAS INC | $368K |
TWTRADEWEB MKTS INC | $367K |
—MOBILEIRON INC | $366K |
GMEDGLOBUS MED INC | $366K |
CR1USDCRANE CO | $366K |
OIS 1.5 02/15/23OIL STS INTL INC | $365K |
MRTNMARTEN TRANS LTD | $365K |
RCREADY CAP CORP | $364K |
CRMTAMERICAS CAR MART INC | $364K |
CARGCARGURUS INC | $363K |
CEIXEURCONSOL ENERGY INC NEW | $363K |
CNOBCONNECTONE BANCORP INC NEW | $363K |
JOBSUSD51JOB INC | $363K |
—AVID TECHNOLOGY INC | $363K |
KSAISHARES TR | $362K |
—PATTERN ENERGY GROUP INC | $362K |
—INPHI CORP | $362K |
TENBTENABLE HLDGS INC | $361K |
IHIISHARES TR | $361K |
CCSCENTURY CMNTYS INC | $359K |
DOMODOMO INC | $357K |
VPGVISHAY PRECISION GROUP INC | $355K |
FLRNSPDR SERIES TRUST | $355K |
PSCHINVESCO EXCHNG TRADED FD TR | $354K |
—SERVICENOW INC | $352K |
MBUUMALIBU BOATS INC | $349K |
7SUSUMMIT MATLS INC | $349K |
LANDGLADSTONE LD CORP | $348K |
NRG 2.75 06/01/48NRG ENERGY INC | $347K |
APY1USDAPERGY CORP | $344K |
HLHECLA MNG CO | $342K |
BXMTBLACKSTONE MTG TR INC | $342K |
—AMALGAMATED BK NEW YORK N Y | $342K |
—AMERICAN RLTY CAP PPTYS INC | $342K |
—OASIS MIDSTREAM PARTNERS LP | $341K |
EFAXSPDR INDEX SHS FDS | $341K |
—UNITED FINL BANCORP INC NEW | $339K |
CTBICOMMUNITY TR BANCORP INC | $339K |
VTIVANGUARD INDEX FDS | $339K |
MBIMBIA INC | $338K |
—SPARK ENERGY INC | $338K |
VGREURVECTOR GROUP LTD | $337K |
—NCS MULTISTAGE HLDGS INC | $337K |
—ISIS PHARMACEUTICALS INC DEL | $337K |
HOFTHOOKER FURNITURE CORP | $336K |
CVLGCOVENANT TRANSN GROUP INC | $335K |
OTXOPEN TEXT CORP | $334K |
KEKIMBALL ELECTRONICS INC | $334K |
IHGINTERCONTINENTAL HOTELS GROU | $334K |
BBSIBARRETT BUSINESS SERVICES IN | $333K |
ZTOZTO EXPRESS CAYMAN INC | $331K |
COTYCOTY INC | $331K |
—TSAKOS ENERGY NAVIGATION LTD | $331K |
PRIMPRIMORIS SVCS CORP | $330K |
HVTHAVERTY FURNITURE INC | $330K |
FIXCOMFORT SYS USA INC | $330K |
—SILICON LABORATORIES INC | $329K |
—SOUTHERN NATL BANCORP OF VA | $328K |
—GLOBAL BRASS & COPPR HLDGS I | $328K |
HBANHUNTINGTON BANCSHARES INC | $328K |
IBBISHARES TR | $327K |
CVGWCALAVO GROWERS INC | $327K |
CBNABRIDGE BANCORP INC | $327K |
SEDGSOLAREDGE TECHNOLOGIES INC | $326K |
IBOCINTERNATIONAL BANCSHARES COR | $326K |
FCNCAFIRST CTZNS BANCSHARES INC N | $325K |
EIGEMPLOYERS HOLDINGS INC | $325K |
IJRISHARES TR | $323K |
ATHSATHENE HLDG LTD | $323K |
TUPTUPPERWARE BRANDS CORP | $323K |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $323K |
—CAROLINA FINL CORP NEW | $322K |
ASTEASTEC INDS INC | $322K |
—THIRD PT REINS LTD | $321K |
TGNATEGNA INC | $320K |
THFFFIRST FINL CORP IND | $318K |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $318K |
FFICFLUSHING FINL CORP | $317K |
LCIILCI INDS | $317K |
MFS1EURWELBILT INC | $317K |
STCSTEWART INFORMATION SVCS COR | $316K |
UVSPUNIVEST FINANCIAL CORPORATIO | $315K |
JWNUSDNORDSTROM INC | $314K |
SAICSCIENCE APPLICATNS INTL CP N | $313K |
AGQPROSHARES TR | $313K |
—NEENAH INC | $313K |
G7AGRUPO AEROPORTUARIO CTR NORT | $312K |