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 |
|---|---|
MHKMOHAWK INDS INC | $299K |
IBBISHARES TR | $299K |
VLGEAVILLAGE SUPER MKT INC | $298K |
PS1COMPUTER PROGRAMS & SYS INC | $294K |
HUYAHUYA INC | $293K |
EFAXSPDR INDEX SHS FDS | $293K |
TSQTOWNSQUARE MEDIA INC | $293K |
CVCOCAVCO INDS INC DEL | $293K |
GD8AGRAVITY CO LTD | $292K |
—AEROJET ROCKETDYNE HLDGS INC | $289K |
—CHARAH SOLUTIONS INC | $288K |
AMKRAMKOR TECHNOLOGY INC | $287K |
—MYOKARDIA INC | $286K |
WSBFWATERSTONE FINL INC MD | $284K |
SHMSPDR SERIES TRUST | $284K |
DBDEURDIEBOLD NXDF INC | $283K |
FCNCAFIRST CTZNS BANCSHARES INC N | $283K |
TDWTIDEWATER INC NEW | $282K |
TPICQTPI COMPOSITES INC | $282K |
ALAIR LEASE CORP | $282K |
ACCOACCO BRANDS CORP | $280K |
GTHXEURG1 THERAPEUTICS INC | $280K |
—TELARIA INC | $279K |
NIONIO INC | $279K |
ESEESCO TECHNOLOGIES INC | $279K |
—INTERSECT ENT INC | $278K |
FNFABRINET | $277K |
AGQPROSHARES TR | $277K |
SRCE1ST SOURCE CORP | $274K |
ULHUNIVERSAL LOGISTICS HLDGS IN | $270K |
AGIOAGIOS PHARMACEUTICALS INC | $269K |
RMAXRE MAX HLDGS INC | $269K |
SPNSSAPIENS INTL CORP N V | $267K |
CEVACEVA INC | $267K |
SVMKUSDSVMK INC | $266K |
INBKFIRST INTERNET BANCORP | $266K |
ESSAESSA BANCORP INC | $266K |
RMBS*RAMBUS INC DEL | $264K |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $263K |
SPLK 0.5 09/15/23SPLUNK INC | $263K |
—ALTUS MIDSTREAM CO | $263K |
35OBSCULPTOR CAP MGMT | $262K |
RBCAAREPUBLIC BANCORP KY | $261K |
ATHSATHENE HLDG LTD | $259K |
FT2FIRST HORIZON NATL CORP | $258K |
ARANTERO RES CORP | $256K |
TWTRADEWEB MKTS INC | $254K |
DSGDESCARTES SYS GROUP INC | $252K |
—ILLUMINA INC | $252K |
LBCUSDLUTHER BURBANK CORP | $252K |
VHTVANGUARD WORLD FDS | $252K |
HAMHARMONY GOLD MNG LTD | $251K |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | $251K |
—AQUAVENTURE HLDGS LTD | $248K |
AGSPLAYAGS INC | $248K |
CHCOCITY HLDG CO | $244K |
MLRMILLER INDS INC TENN | $244K |
PETSPETMED EXPRESS INC | $243K |
—ASSERTIO THERAPEUTICS INC | $243K |
CASHMETA FINL GROUP INC | $242K |
FPHFIVE POINT HOLDINGS LLC | $242K |
NPKINEWPARK RES INC | $242K |
AVDAMERICAN VANGUARD CORP | $241K |
—CHANNELADVISOR CORP | $240K |
PROVPROVIDENT FINL HLDGS INC | $240K |
EATBRINKER INTL INC | $239K |
AAONAAON INC | $239K |
LBRDALIBERTY BROADBAND CORP | $238K |
—SPARTAN MTRS INC | $238K |
QA4AGENTHERM INC | $236K |
BHBBAR HBR BANKSHARES | $235K |
CWCOCONSOLIDATED WATER CO INC | $235K |
HBNCHORIZON BANCORP INC | $234K |
—INTL FCSTONE INC | $234K |
VGREURVECTOR GROUP LTD | $234K |
BSVVANGUARD BD INDEX FD INC | $233K |
IHGINTERCONTINENTAL HOTELS GROU | $233K |
—NCS MULTISTAGE HLDGS INC | $231K |
JBHTHUNT J B TRANS SVCS INC | $231K |
—OASIS MIDSTREAM PARTNERS LP | $230K |
AAXJISHARES TR | $230K |
SPSBSPDR SERIES TRUST | $230K |
VCITVANGUARD SCOTTSDALE FDS | $229K |
FCPTFOUR CORNERS PPTY TR INC | $229K |
DLNWISDOMTREE TR | $228K |
—SQUARE INC | $228K |
KWKENNEDY-WILSON HLDGS INC | $227K |
—MANTECH INTL CORP | $227K |
MSEXMIDDLESEX WATER CO | $227K |
HTGCHERCULES CAPITAL INC | $227K |
—MILACRON HLDGS CORP | $226K |
PLPCPREFORMED LINE PRODS CO | $225K |
—TWIN RIV WORLDWIDE HLDGS INC | $224K |
COKECOCA COLA CONSOLIDATED INC | $223K |
HYHYSTER YALE MATLS HANDLING I | $223K |
AMCRAMCOR PLC | $223K |
AUDCAUDIOCODES LTD | $223K |
—EMERALD EXPOSITIONS EVENTS I | $222K |
BWZSPDR SERIES TRUST | $222K |
FFFUTUREFUEL CORPORATION | $221K |