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 |
|---|---|
UTHUNITED THERAPEUTICS CORP DEL | $221K |
—MANTECH INTL CORP | $221K |
—EMERALD EXPOSITIONS EVENTS I | $221K |
ACCOACCO BRANDS CORP | $221K |
COKECOCA COLA CONSOLIDATED INC | $220K |
SBTEURSTERLING BANCORP INC | $220K |
ANFABERCROMBIE & FITCH CO | $220K |
VLGEAVILLAGE SUPER MKT INC | $220K |
JEFJEFFERIES FINL GROUP INC | $219K |
GBCIGLACIER BANCORP INC NEW | $218K |
UFCSUNITED FIRE GROUP INC | $218K |
GBLIGLOBAL INDTY LTD CAYMAN | $216K |
—NOBLE MIDSTREAM PARTNERS LP | $216K |
—TWIN RIV WORLDWIDE HLDGS INC | $214K |
INVAINNOVIVA INC | $214K |
ACREARES COML REAL ESTATE CORP | $214K |
MIXTMIX TELEMATICS LTD | $213K |
TCBKTRICO BANCSHARES | $213K |
PETSPETMED EXPRESS INC | $212K |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $210K |
FDCFIRST DATA CORP NEW | $210K |
PATKPATRICK INDS INC | $209K |
MYLMYLAN N V | $209K |
FPHFIVE POINT HOLDINGS LLC | $208K |
KWKENNEDY-WILSON HLDGS INC | $208K |
HFWAHERITAGE FINL CORP WASH | $208K |
MSEXMIDDLESEX WATER CO | $207K |
AERIEURAERIE PHARMACEUTICALS INC | $207K |
AGOASSURED GUARANTY LTD | $206K |
—SEACOR HOLDINGS INC | $206K |
BSFAANI PHARMACEUTICALS INC | $206K |
—OCH ZIFF CPTL MANGEMNT GRP I | $204K |
FXEINVESCO CURRENCYSHARES EURO | $203K |
WUBAUSD58 COM INC | $203K |
QA4AGENTHERM INC | $203K |
CWCOCONSOLIDATED WATER CO INC | $203K |
HAMHARMONY GOLD MNG LTD | $201K |
—ALTUS MIDSTREAM CO | $198K |
—LENDINGTREE INC NEW | $198K |
TLYSTILLYS INC | $197K |
AVTRAVANTOR INC | $197K |
—NUANCE COMMUNICATIONS INC | $196K |
TSQTOWNSQUARE MEDIA INC | $195K |
OIEUROWENS ILL INC | $191K |
CSTMCONSTELLIUM NV | $189K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $189K |
FWONK 1 01/30/23LIBERTY MEDIA CORP DELAWARE | $188K |
FT2FIRST HORIZON NATL CORP | $187K |
KRNYKEARNY FINL CORP MD | $184K |
AUDCAUDIOCODES LTD | $182K |
—MEDICINES CO | $180K |
DHXDHI GROUP INC | $178K |
MKLMARKEL CORP | $177K |
—NUVASIVE INC | $176K |
RIG 0.5 01/30/23TRANSOCEAN INC | $173K |
IIMINVESCO VALUE MUN INCOME TR | $173K |
—NORTHSTAR REALTY EUROPE CORP | $170K |
LPI1EURLAREDO PETROLEUM INC | $169K |
EGANEGAIN CORP | $165K |
CHKEURCHESAPEAKE ENERGY CORP | $165K |
LFVNLIFEVANTAGE CORP | $164K |
PBYIPUMA BIOTECHNOLOGY INC | $164K |
WITWIPRO LTD | $162K |
—MICRON TECHNOLOGY INC | $162K |
RMBS*RAMBUS INC DEL | $161K |
SCMSTELLUS CAP INVT CORP | $161K |
HLF 2.625 03/15/24HERBALIFE LTD | $160K |
OPBKOP BANCORP | $160K |
NOG1EURNORTHERN OIL & GAS INC NEV | $160K |
MIKUSDMICHAELS COS INC | $160K |
—FINJAN HLDGS INC | $158K |
—ZILLOW GROUP INC | $157K |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $156K |
—INTERCEPT PHARMACEUTICALS IN | $152K |
MR4MERIDIAN BIOSCIENCE INC | $152K |
—J ALEXANDERS HLDGS INC | $150K |
—PACIRA BIOSCIENCES | $148K |
PLYAPLAYA HOTELS & RESORTS NV | $146K |
—GAIN CAP HLDGS INC | $146K |
BRTBRT APARTMENTS CORP | $143K |
—CYPRESS SEMICONDUCTOR CORP | $142K |
—ATLAS AIR WORLDWIDE HLDGS IN | $141K |
—TWILIO INC | $140K |
—CAESARS ENTMT CORP | $137K |
—BBVA BANCO FRANCES S A | $135K |
—CHINA UNICOM (HONG KONG) LTD | $135K |
SWCHEURSWITCH INC | $134K |
—NEWPARK RES INC | $133K |
FFFUTUREFUEL CORPORATION | $131K |
DBDEURDIEBOLD NXDF INC | $130K |
WTIW & T OFFSHORE INC | $129K |
NVRNVR INC | $125K |
—QUOTIENT TECHNOLOGY INC | $125K |
PDLIEURPDL BIOPHARMA INC | $125K |
GGBGERDAU S A | $124K |
IDTIDT CORP | $124K |
CEPUCENTRAL PUERTO S A | $119K |
FOSLFOSSIL GROUP INC | $118K |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $118K |
—NOVELLUS SYS INC | $116K |