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 |
|---|---|
CCSCENTURY CMNTYS INC | $465K |
SPHSUBURBAN PROPANE PARTNERS L | $465K |
PGCPEAPACK-GLADSTONE FINL CORP | $465K |
HOPEHOPE BANCORP INC | $462K |
CECOCECO ENVIRONMENTAL CORP | $461K |
CCXIEURCHEMOCENTRYX INC | $460K |
AXSMAXSOME THERAPEUTICS INC | $460K |
IOSPINNOSPEC INC | $459K |
NFBKNORTHFIELD BANCORP INC DEL | $459K |
ACREARES COML REAL ESTATE CORP | $459K |
—ZAGG INC | $458K |
TBNKUSDTERRITORIAL BANCORP INC | $458K |
—HUDSON LTD | $458K |
FULFULLER H B CO | $456K |
—TRIBUNE PUBG CO NEW | $455K |
—LIMELIGHT NETWORKS INC | $455K |
PLUSEPLUS INC | $455K |
PLABPHOTRONICS INC | $455K |
FNKOFUNKO INC | $452K |
COWNEURCOWEN INC | $449K |
FCXFREEPORT-MCMORAN INC | $449K |
RMRRMR GROUP INC | $448K |
G7AGRUPO AEROPORTUARIO CTR NORT | $448K |
MYLMYLAN N V | $447K |
RCREADY CAP CORP | $446K |
RYNRAYONIER INC | $445K |
—BONANZA CREEK ENERGY INC | $444K |
MSGNMSG NETWORK INC | $442K |
HBANHUNTINGTON BANCSHARES INC | $438K |
CDEVEURCENTENNIAL RESOURCE DEV INC | $437K |
FRPTFRESHPET INC | $437K |
SD2SANDY SPRING BANCORP INC | $435K |
—BG STAFFING INC | $435K |
KBALUSDKIMBALL INTL INC | $434K |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $434K |
—KNOLL INC | $434K |
VIACCBS CORP NEW | $433K |
LBAIUSDLAKELAND BANCORP INC | $432K |
ABCBAMERIS BANCORP | $431K |
BLBDBLUE BIRD CORP | $431K |
INDBINDEPENDENT BANK CORP MASS | $430K |
—WHITING PETE CORP NEW | $429K |
MMIMARCUS & MILLICHAP INC | $428K |
KDPKEURIG DR PEPPER INC | $428K |
LOBLIVE OAK BANCSHARES INC | $427K |
OLNOLIN CORP | $425K |
—PRICELINE GRP INC | $423K |
HOFTHOOKER FURNITURE CORP | $423K |
—INPHI CORP | $421K |
—CHINA TELECOM CORP LTD | $421K |
WBSWEBSTER FINL CORP CONN | $420K |
—RA PHARMACEUTICALS INC | $420K |
—BUCKEYE PARTNERS L P | $419K |
YETIYETI HLDGS INC | $418K |
PUMPPROPETRO HLDG CORP | $417K |
HURCHURCO COMPANIES INC | $417K |
ALGTALLEGIANT TRAVEL CO | $416K |
—ARMSTRONG FLOORING INC | $415K |
MRTNMARTEN TRANS LTD | $411K |
MOVMOVADO GROUP INC | $407K |
—CUBIC CORP | $404K |
DISH 3.375 08/15/26DISH NETWORK CORP | $403K |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $401K |
LCIILCI INDS | $400K |
—FGL HLDGS | $397K |
THFFFIRST FINL CORP IND | $397K |
GMEDGLOBUS MED INC | $397K |
CR1USDCRANE CO | $397K |
TTMCHFTATA MTRS LTD | $395K |
IBOCINTERNATIONAL BANCSHARES COR | $395K |
AXGNAXOGEN INC | $393K |
CAKECHEESECAKE FACTORY INC | $393K |
—WORKDAY INC | $393K |
AUBATLANTIC UN BANKSHARES CORP | $393K |
—TRINSEO S A | $391K |
PCGPG&E CORP | $390K |
—WIX COM LTD | $388K |
TCPCBLACKROCK TCP CAP CORP | $387K |
AGROADECOAGRO S A | $387K |
NNBRNN INC | $386K |
—TALEND S A | $386K |
ABALLIANCEBERNSTEIN HOLDING LP | $385K |
—SPARK ENERGY INC | $384K |
TUPTUPPERWARE BRANDS CORP | $382K |
FLRNSPDR SERIES TRUST | $381K |
—JUMEI INTL HLDG LTD | $381K |
—ACACIA COMMUNICATIONS INC | $379K |
—NATIONAL GEN HLDGS CORP | $379K |
—MEDALLIA INC | $378K |
APY1USDAPERGY CORP | $378K |
ARWARROW ELECTRS INC | $378K |
ADUNITED STATES CELLULAR CORP | $377K |
MZTILANCASTER COLONY CORP | $377K |
ASTEASTEC INDS INC | $376K |
WHFWHITEHORSE FIN INC | $375K |
KRYSKRYSTAL BIOTECH INC | $375K |
CVLGCOVENANT TRANSN GROUP INC | $375K |
HIHILLENBRAND INC | $374K |
EXASEXACT SCIENCES CORP | $374K |
CORREURCORENERGY INFRASTRUCTURE TR | $373K |