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 |
|---|---|
EBIXEUREBIX INC | $561K |
JEFJEFFERIES FINL GROUP INC | $559K |
FBPFIRST BANCORP P R | $558K |
VOOVANGUARD INDEX FDS | $555K |
CATHGLOBAL X FDS | $554K |
APOGAPOGEE ENTERPRISES INC | $553K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $552K |
MDUMDU RES GROUP INC | $551K |
EVEREVERQUOTE INC | $551K |
CDLXCARDLYTICS INC | $551K |
CBRLCRACKER BARREL OLD CTRY STOR | $550K |
—COLONY CR REAL ESTATE INC | $550K |
—FRANKLIN FINL NETWORK INC | $550K |
BPFHBOSTON PRIVATE FINL HLDGS IN | $550K |
UNFIUNITED NAT FOODS INC | $549K |
NPKNATIONAL PRESTO INDS INC | $548K |
GSBCGREAT SOUTHN BANCORP INC | $548K |
BLUEBLUEBIRD BIO INC | $547K |
—CARE COM INC | $547K |
STLAFIAT CHRYSLER AUTOMOBILES N | $544K |
VRSUSDVERSO CORP | $544K |
NAVNAVISTAR INTL CORP NEW | $543K |
MDYSPDR S&P MIDCAP 400 ETF TR | $542K |
—MERIDIAN BANCORP INC MD | $541K |
COTYCOTY INC | $541K |
ODPEUROFFICE DEPOT INC | $540K |
CVA1EURCOVANTA HLDG CORP | $540K |
IRWDIRONWOOD PHARMACEUTICALS INC | $538K |
CMRECOSTAMARE INC | $537K |
—MOMENTA PHARMACEUTICALS INC | $533K |
LEVILEVI STRAUSS & CO NEW | $532K |
IM8NINSMED INC | $531K |
DDSDILLARDS INC | $529K |
CD8CRESUD S A C I F Y A | $528K |
SCHDSCHWAB STRATEGIC TR | $528K |
ENICENEL CHILE S A | $528K |
VSSVANGUARD INTL EQUITY INDEX F | $527K |
JMIAJUMIA TECHNOLOGIES AG | $527K |
RUSHARUSH ENTERPRISES INC | $526K |
SPWRQSUNPOWER CORP | $525K |
UMCUNITED MICROELECTRONICS CORP | $524K |
ZTOZTO EXPRESS CAYMAN INC | $523K |
—THIRD PT REINS LTD | $522K |
CSTECAESARSTONE LTD | $522K |
BERYEURBERRY GLOBAL GROUP INC | $520K |
AMGAFFILIATED MANAGERS GROUP IN | $520K |
KOSKOSMOS ENERGY LTD | $520K |
HZOMARINEMAX INC | $519K |
COSCNO FINL GROUP INC | $519K |
VCTRVICTORY CAP HLDGS INC | $519K |
ALLKGUSDALLAKOS INC | $519K |
ZM3ZUMIEZ INC | $518K |
ELV 2.75 10/15/42ANTHEM INC | $518K |
AMZNAMAZON COM INC | $518K |
MGNXMACROGENICS INC | $517K |
CTOUSDCONSOLIDATED TOMOKA LD CO | $516K |
—CARBON BLACK INC | $514K |
—DIAMOND S SHIPPING INC | $513K |
MEIMETHODE ELECTRS INC | $511K |
FDUSFIDUS INVT CORP | $511K |
CERSCERUS CORP | $511K |
—INOVALON HLDGS INC | $510K |
—ROSETTA STONE INC | $509K |
—NICE SYS INC | $508K |
OSGAMBAC FINL GROUP INC | $505K |
ADNTADIENT PLC | $504K |
IRTINDEPENDENCE RLTY TR INC | $504K |
TDOC 1.375 05/15/25TELADOC HEALTH INC | $503K |
NEONEOGENOMICS INC | $502K |
EGBNEAGLE BANCORP INC MD | $502K |
BBSIBARRETT BUSINESS SERVICES IN | $501K |
BRYBERRY PETE CORP | $496K |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $496K |
CROXCROCS INC | $496K |
PLXSPLEXUS CORP | $493K |
CWTCALIFORNIA WTR SVC GROUP | $490K |
—COOPER TIRE & RUBR CO | $490K |
TPHTRI POINTE GROUP INC | $488K |
FLOTISHARES TR | $487K |
G4RABANCO DE CHILE | $487K |
XPROFRANKS INTL N V | $487K |
KMTKENNAMETAL INC | $483K |
PMTPENNYMAC MTG INVT TR | $482K |
TECK/BTECK RESOURCES LTD | $481K |
—LONESTAR RES US INC | $480K |
—EL PASO ELEC CO | $479K |
LBRTLIBERTY OILFIELD SVCS INC | $478K |
ESTEEUREARTHSTONE ENERGY INC | $478K |
EFCELLINGTON FINANCIAL INC | $476K |
—AVX CORP NEW | $473K |
GHMGRAHAM CORP | $473K |
LFCUSDCHINA LIFE INS CO LTD | $472K |
TEXTEREX CORP NEW | $471K |
—TRUSTCO BK CORP N Y | $471K |
DAVAENDAVA PLC | $469K |
CUTREURCUTERA INC | $468K |
HNGRUSDHANGER INC | $467K |
MATXMATSON INC | $466K |
MSBIMIDLAND STS BANCORP INC ILL | $466K |
HAFCHANMI FINL CORP | $466K |