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 |
|---|---|
NVTA1EURINVITAE CORP | $709K |
FLBFLUIDIGM CORP DEL | $708K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $708K |
DOCUSDPHYSICIANS RLTY TR | $707K |
VCRAUSDVOCERA COMMUNICATIONS INC | $705K |
—DANAHER CORPORATION | $705K |
ULUNILEVER PLC | $705K |
TOWNTOWNEBANK PORTSMOUTH VA | $703K |
AABAUSDALTABA INC | $703K |
—INTERNATIONAL FLAVORS&FRAGRA | $696K |
REALTHE REALREAL INC | $696K |
—COLONY CAP INC | $696K |
PENNPENN NATL GAMING INC | $690K |
TPCTUTOR PERINI CORP | $690K |
NVSTENVISTA HLDGS CORP | $689K |
FIBKFIRST INTST BANCSYSTEM INC | $688K |
FNBFNB CORP PA | $684K |
CHRSCOHERUS BIOSCIENCES INC | $684K |
ANAUTONATION INC | $678K |
ARWRARROWHEAD PHARMACEUTICALS IN | $677K |
MODNEURMODEL N INC | $677K |
SWCHEURSWITCH INC | $677K |
OCFCOCEANFIRST FINL CORP | $670K |
—WRIGHT MED GROUP N V | $668K |
HTDCORCEPT THERAPEUTICS INC | $668K |
FFINFIRST FINL BANKSHARES | $666K |
SCHLSCHOLASTIC CORP | $664K |
NWSNEWS CORP NEW | $663K |
FSSFEDERAL SIGNAL CORP | $663K |
HNMORMAT TECHNOLOGIES INC | $663K |
SCVLSHOE CARNIVAL INC | $659K |
DMRCDIGIMARC CORP NEW | $657K |
—GASLOG LTD | $657K |
LINTA 3.75 02/15/30LIBERTY MEDIA CORP | $656K |
SHAKSHAKE SHACK INC | $653K |
IRBTQIROBOT CORP | $652K |
AWGASBURY AUTOMOTIVE GROUP INC | $652K |
TGLSTECNOGLASS INC | $648K |
ITOTISHARES TR | $647K |
SFMSPROUTS FMRS MKT INC | $639K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $639K |
EPRTESSENTIAL PPTYS RLTY TR INC | $638K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $636K |
WMKWEIS MKTS INC | $636K |
NHCNATIONAL HEALTHCARE CORP | $636K |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $635K |
LTXBUSDLEGACY TEX FINL GROUP INC | $633K |
QUADQUAD / GRAPHICS INC | $632K |
BB3BROOKLINE BANCORP INC DEL | $632K |
LINTA 4 11/15/29LIBERTY MEDIA CORP | $630K |
TGNATEGNA INC | $628K |
TALOTALOS ENERGY INC | $627K |
IDAIDACORP INC | $627K |
NHINATIONAL HEALTH INVS INC | $625K |
SSFSENSIENT TECHNOLOGIES CORP | $625K |
CEOCNOOC LTD | $624K |
NWBINORTHWEST BANCSHARES INC MD | $623K |
OCOWENS CORNING NEW | $620K |
—AU OPTRONICS CORP | $617K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $616K |
CUKCARNIVAL PLC | $614K |
SILKSILK ROAD MEDICAL INC | $612K |
—DIME CMNTY BANCSHARES | $611K |
CVNACARVANA CO | $609K |
KSAISHARES TR | $606K |
NWLINATIONAL WESTN LIFE GROUP IN | $606K |
—COLONY CAP INC NEW | $605K |
—CAREER EDUCATION CORP | $605K |
HB6HIBBETT SPORTS INC | $604K |
BBBYEURBED BATH & BEYOND INC | $602K |
SKAASKECHERS U S A INC | $600K |
FLXNFLEXION THERAPEUTICS INC | $597K |
PBFPBF ENERGY INC | $597K |
SEISOLARIS OILFIELD INFRSTR INC | $597K |
CPSCOOPER STD HLDGS INC | $596K |
ARESARES MANAGEMENT CORPORATION | $595K |
GMS1EURGMS INC | $595K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $593K |
NVMINOVA MEASURING INSTRUMENTS L | $593K |
AZULQAZUL S A | $591K |
HRTXHERON THERAPEUTICS INC | $590K |
WIREEURENCORE WIRE CORP | $587K |
—QAD INC | $587K |
SPYXSPDR SERIES TRUST | $587K |
ZAYOEURZAYO GROUP HLDGS INC | $587K |
—DOVA PHARMACEUTICALS INC | $586K |
SPSMSPDR SERIES TRUST | $584K |
RCORESOURCES CONNECTION INC | $584K |
CYDCHINA YUCHAI INTL LTD | $584K |
TTECTTEC HLDGS INC | $583K |
—ORITANI FINL CORP DEL | $578K |
GBXGREENBRIER COS INC | $576K |
SCSANTANDER CONSUMER USA HDG I | $576K |
HTOSJW GROUP | $575K |
KELYAKELLY SVCS INC | $574K |
—HOUGHTON MIFFLIN HARCOURT CO | $572K |
FISIFINANCIAL INSTNS INC | $570K |
CPKCHESAPEAKE UTILS CORP | $565K |
AZTABROOKS AUTOMATION INC | $565K |
—CROWN CASTLE INTL CORP NEW | $562K |