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 |
|---|---|
FFFUTUREFUEL CORPORATION | $221K |
OKTA 0.25 02/15/23OKTA INC | $221K |
MBINMERCHANTS BANCORP IND | $220K |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $219K |
UTHUNITED THERAPEUTICS CORP DEL | $218K |
EFGISHARES TR | $218K |
—MEDICINES CO | $217K |
—GP STRATEGIES CORP | $216K |
SBTEURSTERLING BANCORP INC | $216K |
—NOBLE MIDSTREAM PARTNERS LP | $215K |
GBLIGLOBAL INDTY LTD CAYMAN | $214K |
—CNX MIDSTREAM PARTNERS LP | $214K |
CXWCORECIVIC INC | $213K |
NRIMNORTHRIM BANCORP INC | $213K |
1RGREV GROUP INC | $211K |
UFCSUNITED FIRE GROUP INC | $211K |
EXPEAGLE MATERIALS INC | $211K |
AVTRAVANTOR INC | $211K |
GOOGALPHABET INC | $210K |
CACCAMDEN NATL CORP | $209K |
PBPINVESCO EXCHANGE TRADED FD T | $209K |
SGUSTAR GROUP L P | $209K |
WW6WW INTL INC | $208K |
HIFSHINGHAM INSTN SVGS MASS | $208K |
TCBKTRICO BANCSHARES | $205K |
MR4MERIDIAN BIOSCIENCE INC | $203K |
HLIHOULIHAN LOKEY INC | $203K |
GBILGOLDMAN SACHS ETF TR | $201K |
FWONK 1 01/30/23LIBERTY MEDIA CORP DELAWARE | $200K |
MIXTMIX TELEMATICS LTD | $197K |
—NUANCE COMMUNICATIONS INC | $196K |
DHXDHI GROUP INC | $192K |
USX1UNITED STATES STL CORP NEW | $188K |
DMLPDORCHESTER MINERALS LP | $188K |
—NUVASIVE INC | $183K |
GTESGATES INDUSTRIAL CORPRATIN P | $182K |
—MICRON TECHNOLOGY INC | $180K |
GTNGRAY TELEVISION INC | $178K |
CLDRCLOUDERA INC | $178K |
IIMINVESCO VALUE MUN INCOME TR | $175K |
KRNYKEARNY FINL CORP MD | $174K |
NLSUSDNAUTILUS INC | $174K |
TUSKMAMMOTH ENERGY SVCS INC | $174K |
LFVNLIFEVANTAGE CORP | $173K |
RUNSUNRUN INC | $171K |
ADTNEURADTRAN INC | $168K |
KPTIEURKARYOPHARM THERAPEUTICS INC | $168K |
FOSLFOSSIL GROUP INC | $166K |
MIKUSDMICHAELS COS INC | $165K |
VETVERMILION ENERGY INC | $164K |
EGANEGAIN CORP | $162K |
FDO.FMACYS INC | $162K |
—HERTZ GLOBAL HLDGS INC | $161K |
—GAIN CAP HLDGS INC | $160K |
PTENPATTERSON UTI ENERGY INC | $159K |
GNLGLOBAL NET LEASE INC | $158K |
—J ALEXANDERS HLDGS INC | $157K |
IHRTIHEARTMEDIA INC | $156K |
IDTIDT CORP | $155K |
HLF 2.625 03/15/24HERBALIFE LTD | $154K |
SPWHSPORTSMANS WHSE HLDGS INC | $149K |
BRTBRT APARTMENTS CORP | $148K |
INVAINNOVIVA INC | $147K |
—INTERCEPT PHARMACEUTICALS IN | $146K |
—CYPRESS SEMICONDUCTOR CORP | $145K |
OPBKOP BANCORP | $144K |
—NOVELLUS SYS INC | $143K |
—PACIRA BIOSCIENCES | $143K |
PLYAPLAYA HOTELS & RESORTS NV | $139K |
GRBKGREEN BRICK PARTNERS INC | $139K |
—CAESARS ENTMT CORP | $136K |
CHKEURCHESAPEAKE ENERGY CORP | $135K |
WDC 1.5 02/01/24WESTERN DIGITAL CORP | $134K |
—NEWPARK RES INC | $133K |
MELI 2 08/15/28MERCADOLIBRE INC | $131K |
—CHINA UNICOM (HONG KONG) LTD | $130K |
LPI1EURLAREDO PETROLEUM INC | $130K |
—SRC ENERGY INC | $130K |
EXTREXTREME NETWORKS INC | $129K |
—GAIN CAP HLDGS INC | $127K |
—ATLAS AIR WORLDWIDE HLDGS IN | $126K |
SIENUSDSIENTRA INC | $123K |
—QUOTIENT TECHNOLOGY INC | $122K |
NINEQNINE ENERGY SVC INC | $118K |
—TWILIO INC | $117K |
VLRSCONTROLADORA VUELA CIA DE AV | $114K |
2XYSCIPLAY CORP | $114K |
HOUSREALOGY HLDGS CORP | $110K |
—AK STL HLDG CORP | $103K |
—FIREEYE INC | $103K |
TGSTRANSPORTADORA DE GAS SUR | $103K |
—CLEVELAND CLIFFS INC | $100K |
—ENSCO JERSEY FIN LTD | $99K |
—FTS INTERNATIONAL INC | $96K |
—AFFIMED N V | $94K |
PSTG 0.125 04/15/23PURE STORAGE INC | $93K |
—LENDINGTREE INC NEW | $91K |
GGBGERDAU S A | $86K |
GPOR1EURGULFPORT ENERGY CORP | $85K |
—CENTRAL EUROPEAN MEDIA ENTRP | $85K |