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 |
|---|---|
IHIISHARES TR | $371K |
SEDGSOLAREDGE TECHNOLOGIES INC | $371K |
—PICO HLDGS INC | $371K |
MPAAMOTORCAR PTS AMER INC | $370K |
CYRXCRYOPORT INC | $369K |
CWENCLEARWAY ENERGY INC | $367K |
EQBKEQUITY BANCSHARES INC | $365K |
NRG 2.75 06/01/48NRG ENERGY INC | $365K |
STCSTEWART INFORMATION SVCS COR | $365K |
GRUBGRUBHUB INC | $365K |
—CAROLINA FINL CORP NEW | $362K |
SNPUSDCHINA PETE & CHEM CORP | $362K |
—MDC PARTNERS INC | $362K |
—VERINT SYS INC | $362K |
—ACORDA THERAPEUTICS INC | $361K |
GOLFACUSHNET HOLDINGS CORP | $361K |
2JEFOCUS FINL PARTNERS INC | $360K |
LANDGLADSTONE LD CORP | $359K |
—UNITED FINL BANCORP INC NEW | $358K |
IIININSTEEL INDUSTRIES INC | $357K |
CNOBCONNECTONE BANCORP INC NEW | $357K |
PJXPETROLEO BRASILEIRO SA PETRO | $357K |
JOBSUSD51JOB INC | $356K |
HANHAWAIIAN HOLDINGS INC | $355K |
TPDTEMPUR SEALY INTL INC | $355K |
KEKIMBALL ELECTRONICS INC | $355K |
—PATTERN ENERGY GROUP INC | $355K |
OPYOPPENHEIMER HLDGS INC | $353K |
IRSUSDIRSA INVERSIONES Y REP S A | $352K |
REXREX AMERICAN RESOURCES CORP | $351K |
TENBTENABLE HLDGS INC | $347K |
WGOWINNEBAGO INDS INC | $347K |
—TURNING POINT THERAPEUTICS I | $346K |
—SILICON LABORATORIES INC | $345K |
IVZINVESCO LTD | $345K |
CASSCASS INFORMATION SYS INC | $344K |
—AMERICAN RLTY CAP PPTYS INC | $344K |
OIS 1.5 02/15/23OIL STS INTL INC | $343K |
—PROSIGHT GLOBAL INC | $341K |
FFICFLUSHING FINL CORP | $341K |
PRIMPRIMORIS SVCS CORP | $341K |
LMATLEMAITRE VASCULAR INC | $341K |
FLICUSDFIRST LONG IS CORP | $341K |
MLCOMELCO RESORTS AND ENTMT LTD | $341K |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $341K |
CTBICOMMUNITY TR BANCORP INC | $341K |
PSCHINVESCO EXCHNG TRADED FD TR | $340K |
XHRXENIA HOTELS & RESORTS INC | $339K |
BXMTBLACKSTONE MTG TR INC | $338K |
ETSY 0 03/01/23ETSY INC | $338K |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $338K |
—SOUTHERN NATL BANCORP OF VA | $337K |
PRSPPERSPECTA INC | $335K |
EIGEMPLOYERS HOLDINGS INC | $335K |
MBIMBIA INC | $335K |
CBNABRIDGE BANCORP INC | $334K |
CENXCENTURY ALUM CO | $334K |
MKLMARKEL CORP | $332K |
ANABANAPTYSBIO INC | $332K |
AJXGREAT AJAX CORP | $331K |
NMIHNMI HLDGS INC | $331K |
SAICSCIENCE APPLICATNS INTL CP N | $331K |
—BOINGO WIRELESS INC | $329K |
CSANCOSAN LTD | $328K |
—NEENAH INC | $327K |
GOOGLALPHABET INC | $326K |
VPGVISHAY PRECISION GROUP INC | $326K |
CVETUSDCOVETRUS INC | $326K |
CARGCARGURUS INC | $325K |
—SERVICENOW INC | $325K |
TBBKBANCORP INC DEL | $325K |
—ISIS PHARMACEUTICALS INC DEL | $325K |
STAASTAAR SURGICAL CO | $324K |
REGIEURRENEWABLE ENERGY GROUP INC | $322K |
BLDTOPBUILD CORP | $322K |
PLAYDAVE & BUSTERS ENTMT INC | $321K |
JWNUSDNORDSTROM INC | $321K |
CVGWCALAVO GROWERS INC | $321K |
—GREENHILL & CO INC | $319K |
IJRISHARES TR | $319K |
TILEINTERFACE INC | $317K |
—ARQULE INC | $317K |
WTHWORTHINGTON INDS INC | $317K |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $315K |
CARAEURCARA THERAPEUTICS INC | $315K |
—AMALGAMATED BK NEW YORK N Y | $315K |
MFS1EURWELBILT INC | $312K |
UFSDOMTAR CORP | $312K |
LZBLA Z BOY INC | $312K |
AXNX*AXONICS MODULATION TECH INC | $311K |
WHGWESTWOOD HLDGS GROUP INC | $310K |
—RINGCENTRAL INC | $308K |
VISNCOMMSCOPE HLDG CO INC | $307K |
HVTHAVERTY FURNITURE INC | $307K |
TXM1TRAVELZOO | $304K |
UBAUSDURSTADT BIDDLE PPTYS INC | $303K |
UVSPUNIVEST FINANCIAL CORPORATIO | $303K |
—SYSTEMAX INC | $303K |
—NAVIGANT CONSULTING INC | $301K |
PSNPARSONS CORPORATION | $300K |