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	Shares	Value	% Portfolio
2301	—GARRISON CAP INC	11,964	$83K	0.21%
2302	PRTY1EURPARTY CITY HOLDCO INC	14,758	$82K	0.21%
2303	—NEW MEDIA INVT GROUP INC	13,492	$80K	0.20%
2304	ILMN 0 08/15/23ILLUMINA INC	70,000	$77K	0.20%
2305	BWENBROADWIND ENERGY INC	43,313	$73K	0.19%
2306	HBMHUDBAY MINERALS INC	19,961	$72K	0.18%
2307	ITHINTERNATIONAL TOWER HILL MIN	131,114	$68K	0.17%
2308	EQIXEQUINIX INC	117,495	$68K	0.17%
2309	RBBNRIBBON COMMUNICATIONS INC	11,908	$66K	0.17%
2310	WTTRSELECT ENERGY SVCS INC	10,481	$64K	0.16%
2311	XEJACCURAY INC	24,184	$63K	0.16%
2312	—COMPUTER TASK GROUP INC	12,550	$63K	0.16%
2313	CCOCLEAR CHANNEL OUTDOOR HLDGS	24,945	$63K	0.16%
2314	IPI1EURINTREPID POTASH INC	18,956	$62K	0.16%
2315	ATATLANTIC PWR CORP	28,300	$62K	0.16%
2316	—HELIX ENERGY SOLUTIONS GRP I	61,000	$61K	0.16%
2317	—APTINYX INC	16,336	$57K	0.15%
2318	SUNWQSUNWORKS INC	24,070	$57K	0.15%
2319	ZVOIZOVIO INC	28,700	$57K	0.15%
2320	—OASIS PETE INC NEW	75,000	$56K	0.14%
2321	WTIW & T OFFSHORE INC	12,622	$55K	0.14%
2322	MCHXMARCHEX INC	30,616	$55K	0.14%
2323	NTNX 0 01/15/23NUTANIX INC	55,000	$51K	0.13%
2324	—CHESAPEAKE ENERGY CORP	85,000	$51K	0.13%
2325	—DIPLOMAT PHARMACY INC	10,231	$50K	0.13%
2326	PLUNPLUG POWER INC	18,602	$49K	0.13%
2327	ISRGINTUITIVE SURGICAL INC	87,067	$47K	0.12%
2328	LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN	40,000	$47K	0.12%
2329	—APPLIED GENETIC TECHNOL CORP	11,151	$46K	0.12%
2330	—ZENDESK INC	35,000	$46K	0.12%
2331	SHWSHERWIN WILLIAMS CO	82,067	$45K	0.12%
2332	AKBAAKEBIA THERAPEUTICS INC	11,868	$45K	0.12%
2333	—EXTRACTION OIL AND GAS INC	15,466	$45K	0.12%
2334	MLB1MERCADOLIBRE INC	74,808	$41K	0.11%
2335	BKNGBOOKING HLDGS INC	20,889	$41K	0.11%
2336	—HELIX ENERGY SOLUTIONS GRP I	35,000	$41K	0.10%
2337	—HC2 HLDGS INC	17,544	$41K	0.10%
2338	IJTISHARES TR	985	$39K	0.10%
2339	XYFUSDX FINANCIAL	17,100	$39K	0.10%
2340	CEPUCENTRAL PUERTO S A	12,800	$38K	0.10%
2341	AMRXAMNEAL PHARMACEUTICALS INC	14,240	$37K	0.09%
2342	IWVISHARES TR	14,876	$36K	0.09%
2343	CDR1USDCEDAR REALTY TRUST INC	11,016	$33K	0.08%
2344	CSGPCOSTAR GROUP INC	52,800	$31K	0.08%
2345	OPHTEURIVERIC BIO INC	28,032	$31K	0.08%
2346	LEE1EURLEE ENTERPRISES INC	13,828	$28K	0.07%
2347	AZOAUTOZONE INC	24,714	$27K	0.07%
2348	NIHDEURNII HLDGS INC	13,197	$26K	0.07%
2349	—FERRELLGAS PARTNERS L.P.	24,158	$26K	0.07%
2350	IJKISHARES TR	779	$26K	0.07%
2351	IJJISHARES TR	1,251	$24K	0.06%
2352	NBRNABORS INDUSTRIES LTD	11,544	$22K	0.06%
2353	AGGISHARES TR	3,345	$17K	0.04%
2354	YUSDALLEGHANY CORP DEL	12,790	$16K	0.04%
2355	GENNQGENESIS HEALTHCARE INC	12,505	$14K	0.04%
2356	CMGCHIPOTLE MEXICAN GRILL INC	16,071	$14K	0.03%
2357	TTITETRA TECHNOLOGIES INC DEL	11,498	$13K	0.03%
2358	NVRNVR INC	2,565	$10K	0.02%
2359	IJHISHARES TR	477	$6K	0.02%
2360	MTDMETTLER TOLEDO INTERNATIONAL	6,862	$5K	0.01%
2361	ATRIUSDATRION CORP	2,050	$2K	0.00%
2362	BAC 7.25 PERP LBANK AMER CORP	1,042	$2K	0.00%
2363	WFC 7.5 PERP LWELLS FARGO CO NEW	900	$1K	0.00%

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