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 |
|---|---|
GHGUARDANT HEALTH INC | $477K |
BMTABRITISH AMERN TOB PLC | $476K |
LPLALPL FINL HLDGS INC | $476K |
HOGHARLEY DAVIDSON INC | $474K |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $474K |
TEXTEREX CORP NEW | $474K |
RIORIO TINTO PLC | $473K |
GILGILDAN ACTIVEWEAR INC | $473K |
UHSUNIVERSAL HLTH SVCS INC | $473K |
—GREAT WESTN BANCORP INC | $473K |
MUBISHARES TR | $472K |
—ZIX CORP | $472K |
FISIFINANCIAL INSTNS INC | $470K |
—AVX CORP NEW | $469K |
CWTCALIFORNIA WTR SVC GROUP | $468K |
CIENCIENA CORP | $468K |
AEBAALLETE INC | $467K |
VISNCOMMSCOPE HLDG CO INC | $467K |
FULFULLER H B CO | $467K |
GISGENERAL MLS INC | $466K |
—TELARIA INC | $466K |
—BOINGO WIRELESS INC | $465K |
SWN1EURSOUTHWESTERN ENERGY CO | $464K |
URBNURBAN OUTFITTERS INC | $464K |
CXOEURCONCHO RES INC | $463K |
UNPUNION PACIFIC CORP | $463K |
AYXEURALTERYX INC | $462K |
—CHINA TELECOM CORP LTD | $462K |
AWGASBURY AUTOMOTIVE GROUP INC | $462K |
CLVTCLARIVATE ANALYTICS PLC | $462K |
NVSNNOVARTIS A G | $461K |
GRPNCHFGROUPON INC | $461K |
1T7TRICIDA INC | $461K |
BHPBHP GROUP LTD | $461K |
CVNACARVANA CO | $460K |
EXASEXACT SCIENCES CORP | $458K |
JNJJOHNSON & JOHNSON | $458K |
GBXGREENBRIER COS INC | $457K |
NIONIO INC | $457K |
—TRUSTCO BK CORP N Y | $457K |
MATXMATSON INC | $456K |
PMTPENNYMAC MTG INVT TR | $456K |
DGROISHARES TR | $454K |
—COOPER TIRE & RUBR CO | $454K |
HAFCHANMI FINL CORP | $454K |
CMRECOSTAMARE INC | $454K |
—EIDOS THERAPEUTICS INC | $454K |
TDWTIDEWATER INC NEW | $453K |
PLUSEPLUS INC | $452K |
LBAIUSDLAKELAND BANCORP INC | $452K |
NXRTNEXPOINT RESIDENTIAL TR INC | $452K |
XPROFRANKS INTL N V | $451K |
SD2SANDY SPRING BANCORP INC | $451K |
—DIME CMNTY BANCSHARES | $451K |
IOSPINNOSPEC INC | $450K |
—TAUBMAN CTRS INC | $450K |
AMTAMERICAN TOWER CORP NEW | $450K |
—WORKDAY INC | $449K |
HURCHURCO COMPANIES INC | $449K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $449K |
HNMORMAT TECHNOLOGIES INC | $448K |
BRBROADRIDGE FINL SOLUTIONS IN | $447K |
—BIODELIVERY SCIENCES INTL IN | $447K |
COSCNO FINL GROUP INC | $447K |
NFBKNORTHFIELD BANCORP INC DEL | $447K |
ESGRENSTAR GROUP LIMITED | $446K |
BLBDBLUE BIRD CORP | $446K |
CNNECANNAE HLDGS INC | $446K |
DVADAVITA INC | $446K |
RG6ROGERS CORP | $445K |
HOPEHOPE BANCORP INC | $444K |
KIMKIMCO RLTY CORP | $444K |
FFORD MTR CO DEL | $443K |
EX9EXELIXIS INC | $443K |
ADUNITED STATES CELLULAR CORP | $443K |
MAAMID AMER APT CMNTYS INC | $442K |
—RINGCENTRAL INC | $442K |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $440K |
FDO.FMACYS INC | $440K |
AMZNAMAZON COM INC | $439K |
RNGRINGCENTRAL INC | $439K |
TXM1TRAVELZOO | $439K |
PGCPEAPACK-GLADSTONE FINL CORP | $439K |
RUSHARUSH ENTERPRISES INC | $438K |
MSBIMIDLAND STS BANCORP INC ILL | $438K |
TECHBIO TECHNE CORP | $438K |
HTTQUDIAN INC | $437K |
LOBLIVE OAK BANCSHARES INC | $437K |
—ZAGG INC | $437K |
EXLSEXLSERVICE HOLDINGS INC | $437K |
PBVPRESTIGE CONSMR HEALTHCARE I | $437K |
ASBASSOCIATED BANC CORP | $436K |
EHCENCOMPASS HEALTH CORP | $436K |
OSGAMBAC FINL GROUP INC | $436K |
BXPBOSTON PROPERTIES INC | $436K |
VSATVIASAT INC | $435K |
SPHSUBURBAN PROPANE PARTNERS L | $435K |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $435K |
RCORESOURCES CONNECTION INC | $435K |
NWSANEWS CORP NEW | $435K |