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 | Value |
|---|---|
BB4AXOS FINL INC | $188K |
USX1UNITED STATES STL CORP NEW | $188K |
DMLPDORCHESTER MINERALS LP | $188K |
MASMASCO CORP | $188K |
FRFIRST INDUSTRIAL REALTY TRUS | $187K |
ATDALLEGHENY TECHNOLOGIES INC | $186K |
NDAQNASDAQ INC | $185K |
ACWVISHARES INC | $185K |
ODFLOLD DOMINION FREIGHT LINE IN | $184K |
INTUINTUIT | $184K |
OUTOUTFRONT MEDIA INC | $183K |
—NUVASIVE INC | $183K |
GTESGATES INDUSTRIAL CORPRATIN P | $182K |
PXDEURPIONEER NAT RES CO | $181K |
FISFIDELITY NATL INFORMATION SV | $181K |
KRCKILROY RLTY CORP | $181K |
TSAACI WORLDWIDE INC | $181K |
SUBISHARES TR | $180K |
—MICRON TECHNOLOGY INC | $180K |
EMLCVANECK VECTORS ETF TR | $179K |
VFCV F CORP | $179K |
NPOENPRO INDS INC | $179K |
CNDTCONDUENT INC | $179K |
FTITECHNIPFMC PLC | $178K |
GTNGRAY TELEVISION INC | $178K |
CLDRCLOUDERA INC | $178K |
PDCOEURPATTERSON COMPANIES INC | $178K |
IIMINVESCO VALUE MUN INCOME TR | $175K |
USMVISHARES TR | $175K |
HYDVANECK VECTORS ETF TR | $175K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $175K |
FTNTFORTINET INC | $174K |
—ANIXTER INTL INC | $174K |
TUSKMAMMOTH ENERGY SVCS INC | $174K |
NLSUSDNAUTILUS INC | $174K |
KRNYKEARNY FINL CORP MD | $174K |
COR1EURCORESITE RLTY CORP | $174K |
NBL2EURNOBLE ENERGY INC | $174K |
LFVNLIFEVANTAGE CORP | $173K |
VVXVECTRUS INC | $173K |
KFYKORN FERRY | $172K |
SPBSPECTRUM BRANDS HLDGS INC NE | $172K |
RUNSUNRUN INC | $171K |
TDCTERADATA CORP DEL | $170K |
LOWLOWES COS INC | $169K |
FRTEURFEDERAL REALTY INVT TR | $169K |
BMRNBIOMARIN PHARMACEUTICAL INC | $169K |
EXREXTRA SPACE STORAGE INC | $169K |
PACWUSDPACWEST BANCORP DEL | $169K |
KPTIEURKARYOPHARM THERAPEUTICS INC | $168K |
ADTNEURADTRAN INC | $168K |
RNGRINGCENTRAL INC | $167K |
MCMOELIS & CO | $167K |
FBINFORTUNE BRANDS HOME & SEC IN | $167K |
FOSLFOSSIL GROUP INC | $166K |
MIKUSDMICHAELS COS INC | $165K |
7SUSUMMIT MATLS INC | $165K |
VETVERMILION ENERGY INC | $164K |
WINAWINMARK CORP | $163K |
FDO.FMACYS INC | $162K |
EGANEGAIN CORP | $162K |
LTHM1EURLIVENT CORP | $162K |
—HERTZ GLOBAL HLDGS INC | $161K |
SYFSYNCHRONY FINL | $161K |
AKAMAKAMAI TECHNOLOGIES INC | $160K |
—GAIN CAP HLDGS INC | $160K |
BRBROADRIDGE FINL SOLUTIONS IN | $159K |
PTENPATTERSON UTI ENERGY INC | $159K |
—WPX ENERGY INC | $159K |
GNLGLOBAL NET LEASE INC | $158K |
NVRIHARSCO CORP | $158K |
—J ALEXANDERS HLDGS INC | $157K |
CYBRCYBERARK SOFTWARE LTD | $156K |
KHCKRAFT HEINZ CO | $156K |
IHRTIHEARTMEDIA INC | $156K |
STNESTONECO LTD | $155K |
IDTIDT CORP | $155K |
MBTGBPMOBILE TELESYSTEMS PJSC | $154K |
HLF 2.625 03/15/24HERBALIFE LTD | $154K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $153K |
CNRCANADIAN NATL RY CO | $153K |
TBITRUEBLUE INC | $153K |
COSTCOSTCO WHSL CORP NEW | $153K |
JBGSJBG SMITH PPTYS | $152K |
NDSNNORDSON CORP | $152K |
JNJJOHNSON & JOHNSON | $152K |
XYZSQUARE INC | $152K |
NUENUCOR CORP | $151K |
—LUMINEX CORP DEL | $151K |
NOKNOKIA CORP | $151K |
BKIEURBLACK KNIGHT INC | $150K |
BECNUSDBEACON ROOFING SUPPLY INC | $150K |
ZMZOOM VIDEO COMMUNICATIONS IN | $149K |
SPWHSPORTSMANS WHSE HLDGS INC | $149K |
HDHOME DEPOT INC | $149K |
IWBISHARES TR | $148K |
BRTBRT APARTMENTS CORP | $148K |
VACMARRIOTT VACTINS WORLDWID CO | $148K |
ANATUSDAMERICAN NATL INS CO | $148K |
INVAINNOVIVA INC | $147K |