SEI INVESTMENTS CO Q3 2019 Filing

Filed November 12, 2019

Portfolio Value

$39.1M

Holdings

2,363

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (2,363 positions)

#	Stock	Shares	Value	% Portfolio
1201	AAXJISHARES TR	3,430	$230K	0.59%
1202	SPSBSPDR SERIES TRUST	7,641	$230K	0.59%
1203	VIPSVIPSHOP HLDGS LTD	519,624	$229K	0.59%
1204	FCPTFOUR CORNERS PPTY TR INC	8,102	$229K	0.59%
1205	VCITVANGUARD SCOTTSDALE FDS	2,483	$229K	0.59%
1206	RELXRELX PLC	98,534	$229K	0.59%
1207	VTVVANGUARD INDEX FDS	2,049,824	$229K	0.59%
1208	PAGSPAGSEGURO DIGITAL LTD	1,650,688	$228K	0.58%
1209	DLNWISDOMTREE TR	2,300	$228K	0.58%
1210	—SQUARE INC	205,000	$228K	0.58%
1211	HTGCHERCULES CAPITAL INC	17,031	$227K	0.58%
1212	KWKENNEDY-WILSON HLDGS INC	10,441	$227K	0.58%
1213	MSEXMIDDLESEX WATER CO	3,488	$227K	0.58%
1214	—MANTECH INTL CORP	3,129	$227K	0.58%
1215	LBTYBLIBERTY GLOBAL PLC	322,844	$226K	0.58%
1216	—MILACRON HLDGS CORP	13,683	$226K	0.58%
1217	LIILENNOX INTL INC	20,614	$226K	0.58%
1218	OLLIOLLIES BARGAIN OUTLT HLDGS I	25,333	$225K	0.58%
1219	DRQEURDRIL QUIP INC	48,853	$225K	0.58%
1220	—KRATON CORPORATION	380,818	$225K	0.58%
1221	PLPCPREFORMED LINE PRODS CO	4,127	$225K	0.58%
1222	—TWIN RIV WORLDWIDE HLDGS INC	9,800	$224K	0.57%
1223	COKECOCA COLA CONSOLIDATED INC	734	$223K	0.57%
1224	AMCRAMCOR PLC	22,907	$223K	0.57%
1225	HYHYSTER YALE MATLS HANDLING I	4,077	$223K	0.57%
1226	AUDCAUDIOCODES LTD	11,771	$223K	0.57%
1227	—TEAM INC	379,900	$223K	0.57%
1228	BWZSPDR SERIES TRUST	7,255	$222K	0.57%
1229	—EMERALD EXPOSITIONS EVENTS I	22,800	$222K	0.57%
1230	REXRREXFORD INDL RLTY INC	485,629	$221K	0.57%
1231	REGNREGENERON PHARMACEUTICALS	22,913	$221K	0.57%
1232	—FIRSTCASH INC	35,430	$221K	0.57%
1233	ARLOARLO TECHNOLOGIES INC	64,680	$221K	0.57%
1234	FFFUTUREFUEL CORPORATION	18,500	$221K	0.57%
1235	OKTA 0.25 02/15/23OKTA INC	105,000	$221K	0.57%
1236	MBINMERCHANTS BANCORP IND	13,284	$220K	0.56%
1237	1GSNNOVANTA INC	75,266	$220K	0.56%
1238	JPMJPMORGAN CHASE & CO	1,088,762	$220K	0.56%
1239	SNYSANOFI	375,942	$219K	0.56%
1240	OREALTY INCOME CORP	277,318	$219K	0.56%
1241	NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC	160,000	$219K	0.56%
1242	OMCOMNICOM GROUP INC	463,706	$218K	0.56%
1243	PRLBPROTO LABS INC	61,547	$218K	0.56%
1244	EFGISHARES TR	2,712	$218K	0.56%
1245	UTHUNITED THERAPEUTICS CORP DEL	3,190	$218K	0.56%
1246	—MEDICINES CO	180,000	$217K	0.56%
1247	SBTEURSTERLING BANCORP INC	22,088	$216K	0.55%
1248	—GP STRATEGIES CORP	16,833	$216K	0.55%
1249	NCLHNORWEGIAN CRUISE LINE HLDG L	56,762	$216K	0.55%
1250	SCHOSCHWAB STRATEGIC TR	4,252,357	$215K	0.55%
1251	—NOBLE MIDSTREAM PARTNERS LP	8,900	$215K	0.55%
1252	EWEDWARDS LIFESCIENCES CORP	126,190	$215K	0.55%
1253	LF2PACIFIC PREMIER BANCORP	40,852	$214K	0.55%
1254	—CNX MIDSTREAM PARTNERS LP	15,200	$214K	0.55%
1255	GBLIGLOBAL INDTY LTD CAYMAN	8,588	$214K	0.55%
1256	CXWCORECIVIC INC	11,451	$213K	0.54%
1257	NRIMNORTHRIM BANCORP INC	5,379	$213K	0.54%
1258	AVTRAVANTOR INC	14,330	$211K	0.54%
1259	EXPEAGLE MATERIALS INC	2,345	$211K	0.54%
1260	UFCSUNITED FIRE GROUP INC	4,500	$211K	0.54%
1261	1RGREV GROUP INC	18,526	$211K	0.54%
1262	BUSDBARNES GROUP INC	90,335	$210K	0.54%
1263	GOOGALPHABET INC	169,095	$210K	0.54%
1264	SGUSTAR GROUP L P	22,112	$209K	0.53%
1265	PBPINVESCO EXCHANGE TRADED FD T	9,799	$209K	0.53%
1266	CACCAMDEN NATL CORP	4,830	$209K	0.53%
1267	PETQEURPETIQ INC	83,902	$208K	0.53%
1268	HIFSHINGHAM INSTN SVGS MASS	1,100	$208K	0.53%
1269	WW6WW INTL INC	5,500	$208K	0.53%
1270	BLBLACKLINE INC	37,652	$207K	0.53%
1271	TCBKTRICO BANCSHARES	5,639	$205K	0.52%
1272	BMOBANK MONTREAL QUE	1,283,627	$205K	0.52%
1273	TTENTOTAL S A	333,785	$204K	0.52%
1274	RG6ROGERS CORP	94,632	$204K	0.52%
1275	HLIHOULIHAN LOKEY INC	4,507	$203K	0.52%
1276	MR4MERIDIAN BIOSCIENCE INC	21,407	$203K	0.52%
1277	AAMIBRIGHTSPHERE INVT GROUP INC	206,455	$202K	0.52%
1278	GBILGOLDMAN SACHS ETF TR	1,998	$201K	0.51%
1279	TCFTCF FINANCIAL CORPORATION NE	329,161	$200K	0.51%
1280	FWONK 1 01/30/23LIBERTY MEDIA CORP DELAWARE	160,000	$200K	0.51%
1281	AQLTISHARES TR	3,059,995	$200K	0.51%
1282	PHPARKER HANNIFIN CORP	156,575	$199K	0.51%
1283	MIXTMIX TELEMATICS LTD	14,155	$197K	0.50%
1284	BHEBENCHMARK ELECTRS INC	141,802	$197K	0.50%
1285	BRK/BBERKSHIRE HATHAWAY INC DEL	100,720	$197K	0.50%
1286	—NUANCE COMMUNICATIONS INC	200,000	$196K	0.50%
1287	UPSUNITED PARCEL SERVICE INC	148,736	$196K	0.50%
1288	—NIELSEN HLDGS PLC	185,001	$196K	0.50%
1289	KEXKIRBY CORP	66,457	$195K	0.50%
1290	TRHCEURTABULA RASA HEALTHCARE INC	24,803	$195K	0.50%
1291	MCKMCKESSON CORP	103,534	$195K	0.50%
1292	RDS/AROYAL DUTCH SHELL PLC	296,685	$194K	0.50%
1293	OZKBANK OZK	53,173	$193K	0.49%
1294	MAMASTERCARD INC	708,572	$192K	0.49%
1295	DHXDHI GROUP INC	49,960	$192K	0.49%
1296	SPLKCHFSPLUNK INC	137,090	$190K	0.49%
1297	NTBBANK OF NT BUTTERFIELD&SON L	48,925	$189K	0.48%
1298	EMBISHARES TR	1,670,763	$189K	0.48%
1299	EEMISHARES TR	364,500	$188K	0.48%
1300	IWFISHARES TR	167,230	$188K	0.48%

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