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 |
|---|---|
PS1COMPUTER PROGRAMS & SYS INC | $312K |
KBHKB HOME | $311K |
CHWYCHEWY INC | $310K |
PJXPETROLEO BRASILEIRO SA PETRO | $308K |
SPNSSAPIENS INTL CORP N V | $307K |
AQLTISHARES TR | $306K |
CEVACEVA INC | $305K |
—SYSTEMAX INC | $305K |
—PARKER DRILLING CO | $303K |
PSNPARSONS CORPORATION | $301K |
ZM3ZUMIEZ INC | $300K |
HUYAHUYA INC | $299K |
—GP STRATEGIES CORP | $296K |
CSANCOSAN LTD | $294K |
PRSPPERSPECTA INC | $293K |
—ILLUMINA INC | $293K |
MHKMOHAWK INDS INC | $293K |
ESEESCO TECHNOLOGIES INC | $290K |
TPICQTPI COMPOSITES INC | $289K |
—ENSCO JERSEY FIN LTD | $288K |
NMRKNEWMARK GROUP INC | $288K |
—HURON CONSULTING GROUP INC | $287K |
VCITVANGUARD SCOTTSDALE FDS | $282K |
WSBFWATERSTONE FINL INC MD | $282K |
CENXCENTURY ALUM CO | $279K |
SRCE1ST SOURCE CORP | $278K |
CPFCENTRAL PAC FINL CORP | $278K |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $276K |
LYFTLYFT INC | $275K |
—PCM INC | $273K |
GOOGALPHABET INC | $273K |
OKTA 0.25 02/15/23OKTA INC | $272K |
—SRC ENERGY INC | $272K |
DMLPDORCHESTER MINERALS LP | $269K |
ARLOARLO TECHNOLOGIES INC | $269K |
UBAUSDURSTADT BIDDLE PPTYS INC | $269K |
INBKFIRST INTERNET BANCORP | $268K |
DXPEDXP ENTERPRISES INC NEW | $268K |
HOMEAT HOME GROUP INC | $264K |
RMRRMR GROUP INC | $264K |
FCXFREEPORT-MCMORAN INC | $264K |
PATK 1 02/01/23PATRICK INDS INC | $263K |
—SHUTTERFLY INC | $262K |
VHTVANGUARD WORLD FDS | $261K |
MNKMALLINCKRODT PUB LTD CO | $260K |
—LONESTAR RES US INC | $260K |
—KNOLL INC | $259K |
NKTREURNEKTAR THERAPEUTICS | $259K |
GEGGEO GROUP INC NEW | $258K |
—AEROJET ROCKETDYNE HLDGS INC | $258K |
FEYECHFFIREEYE INC | $257K |
SHMSPDR SERIES TRUST | $254K |
CXWCORECIVIC INC | $254K |
ESSAESSA BANCORP INC | $253K |
SPSBSPDR SERIES TRUST | $251K |
EQBKEQUITY BANCSHARES INC | $251K |
VCELVERICEL CORP | $251K |
—U S WELL SVCS INC | $251K |
GOOGLALPHABET INC | $251K |
SIGISELECTIVE INS GROUP INC | $250K |
PROVPROVIDENT FINL HLDGS INC | $249K |
CVCOCAVCO INDS INC DEL | $248K |
EATBRINKER INTL INC | $248K |
VETVERMILION ENERGY INC | $246K |
—SQUARE INC | $245K |
CHCOCITY HLDG CO | $244K |
—MOLINA HEALTHCARE INC | $243K |
LBCUSDLUTHER BURBANK CORP | $242K |
NLSUSDNAUTILUS INC | $241K |
EBNDSPDR SERIES TRUST | $241K |
TILEINTERFACE INC | $240K |
1RGREV GROUP INC | $240K |
VBVANGUARD INDEX FDS | $237K |
NPKINEWPARK RES INC | $236K |
AVDAMERICAN VANGUARD CORP | $236K |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | $236K |
AMKRAMKOR TECHNOLOGY INC | $235K |
DSGDESCARTES SYS GROUP INC | $234K |
DENNDENNYS CORP | $234K |
WLKPWESTLAKE CHEM PARTNERS LP | $234K |
PDBCINVESCO ACTIVELY MANAGD ETF | $233K |
UISUNISYS CORP | $233K |
AJXGREAT AJAX CORP | $230K |
—CHESAPEAKE LODGING TR | $230K |
KBALUSDKIMBALL INTL INC | $229K |
USX1UNITED STATES STL CORP NEW | $229K |
HTGCHERCULES CAPITAL INC | $228K |
—HOEGH LNG PARTNERS LP | $228K |
CASSCASS INFORMATION SYS INC | $228K |
ADTNEURADTRAN INC | $226K |
MBINMERCHANTS BANCORP IND | $226K |
HYHYSTER YALE MATLS HANDLING I | $225K |
—ACTUANT CORP | $224K |
SAVESPIRIT AIRLS INC | $224K |
DLNWISDOMTREE TR | $223K |
CACCAMDEN NATL CORP | $222K |
—MANTECH INTL CORP | $221K |
—CHANNELADVISOR CORP | $221K |
ACCOACCO BRANDS CORP | $221K |
HBNCHORIZON BANCORP INC | $221K |