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)

StockValue
IPARINTER PARFUMS INC
$928K
PCRXPACIRA BIOSCIENCES
$927K
EBNDSPDR SERIES TRUST
$926K
USPHU S PHYSICAL THERAPY INC
$924K
DCHAMERICAN AXLE & MFG HLDGS IN
$921K
GIB/ACGI INC
$916K
CLVTCLARIVATE ANALYTICS PLC
$916K
ARCEARCO PLATFORM LTD
$916K
LCLENDINGCLUB CORP
$916K
EXPOEXPONENT INC
$915K
SCSCSCANSOURCE INC
$914K
ENPHENPHASE ENERGY INC
$914K
XECEURCIMAREX ENERGY CO
$912K
USNAUSANA HEALTH SCIENCES INC
$910K
KTBKONTOOR BRANDS INC
$904K
DXCDXC TECHNOLOGY CO
$903K
PGTIUSDPGT INNOVATIONS INC
$903K
VRAYQVIEWRAY INC
$897K
HLITHARMONIC INC
$897K
WSBCWESBANCO INC
$892K
G2CEVERI HLDGS INC
$891K
SMTCSEMTECH CORP
$890K
AMAGAMAG PHARMACEUTICALS INC
$885K
BLDRBUILDERS FIRSTSOURCE INC
$883K
T7DTRANSDIGM GROUP INC
$881K
ADPTADAPTIVE BIOTECHNOLOGIES COR
$881K
PFSIPENNYMAC FINL SVCS INC
$881K
ALEXALEXANDER & BALDWIN INC NEW
$880K
GTGOODYEAR TIRE & RUBR CO
$880K
PGXINVESCO EXCHNG TRADED FD TR
$879K
CDNACAREDX INC
$878K
CMPCOMPASS MINERALS INTL INC
$875K
IMAIMAX CORP
$871K
QEPQEP RES INC
$867K
B7SBROOKDALE SR LIVING INC
$864K
JBTJOHN BEAN TECHNOLOGIES CORP
$863K
KEPKOREA ELECTRIC PWR
$860K
HUBGHUB GROUP INC
$859K
INDAISHARES TR
$858K
MRTXEURMIRATI THERAPEUTICS INC
$854K
NLYEURANNALY CAP MGMT INC
$851K
AVID TECHNOLOGY INC
$850K
QUOTIENT LTD
$849K
MXMAGNACHIP SEMICONDUCTOR CORP
$846K
NWNNORTHWEST NAT HLDG CO
$845K
DVNDEVON ENERGY CORP NEW
$841K
XPERI CORP
$838K
FIXCOMFORT SYS USA INC
$835K
SEMPRA ENERGY
$834K
CBTCABOT CORP
$832K
FBCUSDFLAGSTAR BANCORP INC
$828K
BAMBROOKFIELD ASSET MGMT INC
$827K
AMANTERO MIDSTREAM CORP
$821K
TSTENARIS S A
$821K
URIUNITED RENTALS INC
$820K
BANCORPSOUTH BK TUPELO MISS
$819K
JLLJONES LANG LASALLE INC
$817K
ARCH COAL INC
$811K
DISCAUSDDISCOVERY INC
$810K
QIWQIWI PLC
$810K
TKCTURKCELL ILETISIM HIZMETLERI
$809K
PG4PRINCIPAL FINL GROUP INC
$805K
CIMCHIMERA INVT CORP
$805K
OTTROTTER TAIL CORP
$804K
SANMSANMINA CORPORATION
$802K
APPSDIGITAL TURBINE INC
$801K
TROXTRONOX HOLDINGS PLC
$800K
CFBCROSSFIRST BANKSHARES INC
$797K
RRDEURDONNELLEY R R & SONS CO
$796K
TRMKTRUSTMARK CORP
$795K
RRNRED ROBIN GOURMET BURGERS IN
$783K
4DHDANA INCORPORATED
$778K
EQTEQT CORP
$776K
DDOGDATADOG INC
$774K
TTEKTETRA TECH INC NEW
$774K
TSAKOS ENERGY NAVIGATION LTD
$769K
CISION LTD
$768K
CP.TOCANADIAN PAC RY LTD
$763K
PAAPLAINS ALL AMERN PIPELINE L
$762K
CHRCHURCHILL DOWNS INC
$761K
EGRXEAGLE PHARMACEUTICALS INC
$760K
DLPHDELPHI TECHNOLOGIES PLC
$759K
CABOCABLE ONE INC
$755K
KWE1RING ENERGY INC
$743K
ICUIICU MED INC
$742K
INNSUMMIT HOTEL PPTYS INC
$737K
QSIIEURNEXTGEN HEALTHCARE INC
$737K
JOUTJOHNSON OUTDOORS INC
$735K
CPE3EURCALLON PETE CO DEL
$733K
COHRII VI INC
$732K
LXPUSDLEXINGTON REALTY TRUST
$731K
SJIEURSOUTH JERSEY INDS INC
$728K
JACKJACK IN THE BOX INC
$725K
DXPEDXP ENTERPRISES INC NEW
$724K
DOVDOVER CORP
$723K
C&J ENERGY SVCS INC NEW
$723K
AQUA AMERICA INC
$722K
CCECCAPITAL PRODUCT PARTNERS L P
$719K
GHCGRAHAM HLDGS CO
$714K
ZUOUSDZUORA INC
$711K
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