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 |
|---|---|
MOR2MORPHOSYS AG | $105K |
PUKNPRUDENTIAL PLC | $105K |
CDWCDW CORP | $104K |
WBWEIBO CORP | $104K |
OPLNKAR AUCTION SVCS INC | $103K |
—AK STL HLDG CORP | $103K |
TGSTRANSPORTADORA DE GAS SUR | $103K |
—FIREEYE INC | $103K |
—TIVO CORP | $103K |
ASGNASGN INC | $103K |
EYENATIONAL VISION HLDGS INC | $102K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $101K |
WF2WINTRUST FINL CORP | $100K |
MDLZMONDELEZ INTL INC | $100K |
BPOPPOPULAR INC | $100K |
—CLEVELAND CLIFFS INC | $100K |
MDTMEDTRONIC PLC | $99K |
—ENSCO JERSEY FIN LTD | $99K |
EFXEQUIFAX INC | $99K |
BACVERIZON COMMUNICATIONS INC | $99K |
SG7SAGE THERAPEUTICS INC | $97K |
DECKDECKERS OUTDOOR CORP | $97K |
ABTABBOTT LABS | $97K |
XOMEXXON MOBIL CORP | $96K |
—FTS INTERNATIONAL INC | $96K |
NTAPNETAPP INC | $96K |
IAA-WUSDIAA INC | $95K |
—CAPSTEAD MTG CORP | $95K |
MCDMCDONALDS CORP | $95K |
IVVISHARES TR | $95K |
ENOVCOLFAX CORP | $94K |
BBBLACKBERRY LTD | $94K |
—AFFIMED N V | $94K |
NINISOURCE INC | $93K |
BDCBELDEN INC | $93K |
TMOTHERMO FISHER SCIENTIFIC INC | $93K |
PSTG 0.125 04/15/23PURE STORAGE INC | $93K |
ACNACCENTURE PLC IRELAND | $93K |
MATWMATTHEWS INTL CORP | $92K |
MACMACERICH CO | $92K |
COLBCOLUMBIA BKG SYS INC | $92K |
4I1PHILIP MORRIS INTL INC | $91K |
BHFBRIGHTHOUSE FINL INC | $91K |
—LENDINGTREE INC NEW | $91K |
IRMIRON MTN INC NEW | $91K |
PPCPILGRIMS PRIDE CORP NEW | $91K |
WATWATERS CORP | $90K |
MCOMOODYS CORP | $90K |
PLDPROLOGIS INC | $90K |
IWRISHARES TR | $89K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $89K |
INGING GROEP N V | $88K |
HYGISHARES TR | $87K |
WEAWESTERN ALLIANCE BANCORP | $87K |
CLFCLEVELAND CLIFFS INC | $87K |
GGBGERDAU S A | $86K |
DOOREURMASONITE INTL CORP NEW | $86K |
GPOR1EURGULFPORT ENERGY CORP | $85K |
—CENTRAL EUROPEAN MEDIA ENTRP | $85K |
PEPPEPSICO INC | $85K |
ORCLORACLE CORP | $84K |
NYCBEURNEW YORK CMNTY BANCORP INC | $84K |
7HPHP INC | $83K |
—GARRISON CAP INC | $83K |
SHOOMADDEN STEVEN LTD | $83K |
GLWCORNING INC | $83K |
PRTY1EURPARTY CITY HOLDCO INC | $82K |
MDMEDNAX INC | $81K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $80K |
—NEW MEDIA INVT GROUP INC | $80K |
ATRCATRICURE INC | $79K |
TXNTEXAS INSTRS INC | $79K |
IBMINTERNATIONAL BUSINESS MACHS | $79K |
RRRRED ROCK RESORTS INC | $79K |
SCHVSCHWAB STRATEGIC TR | $79K |
VREMACK CALI RLTY CORP | $79K |
PFEPFIZER INC | $79K |
GMGENERAL MTRS CO | $79K |
HALHALLIBURTON CO | $78K |
BENFRANKLIN RES INC | $78K |
DYHTARGET CORP | $78K |
AMGNAMGEN INC | $77K |
ILMN 0 08/15/23ILLUMINA INC | $77K |
MTBM & T BK CORP | $77K |
SESEA LTD | $76K |
HTTQUDIAN INC | $76K |
ICFIICF INTL INC | $76K |
PRIPRIMERICA INC | $76K |
REEVEREST RE GROUP LTD | $75K |
ILMNILLUMINA INC | $75K |
HFCUSDHOLLYFRONTIER CORP | $75K |
ELVANTHEM INC | $75K |
BMYBRISTOL MYERS SQUIBB CO | $74K |
CSXCSX CORP | $74K |
RPREALPAGE INC | $73K |
BWENBROADWIND ENERGY INC | $73K |
HBMHUDBAY MINERALS INC | $72K |
TQJSIGNATURE BK NEW YORK N Y | $72K |
SWXSOUTHWEST GAS HOLDINGS INC | $72K |
MNSTMONSTER BEVERAGE CORP NEW | $72K |