SEI INVESTMENTS CO Q4 2019 Filing
Filed February 6, 2020
Portfolio Value
$33.5M
Holdings
2,377
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (2,377 positions)
| Stock | Value |
|---|---|
—MANTECH INTL CORP | $249K |
REXRREXFORD INDL RLTY INC | $249K |
BUSDBARNES GROUP INC | $248K |
—MICRON TECHNOLOGY INC | $248K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $248K |
ITOTISHARES TR | $247K |
IJTISHARES TR | $247K |
BSVVANGUARD BD INDEX FD INC | $247K |
BHCBAUSCH HEALTH COS INC | $246K |
TSEMTOWER SEMICONDUCTOR LTD | $246K |
VBRVANGUARD INDEX FDS | $245K |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $245K |
—CHANNELADVISOR CORP | $245K |
PARRPAR PACIFIC HOLDINGS INC | $245K |
HANHAWAIIAN HOLDINGS INC | $245K |
MRTNMARTEN TRANS LTD | $245K |
EIXEDISON INTL | $244K |
VBVANGUARD INDEX FDS | $244K |
DLNWISDOMTREE TR | $244K |
EMREMERSON ELEC CO | $243K |
MRCYMERCURY SYS INC | $243K |
—NCS MULTISTAGE HLDGS INC | $243K |
TTDTHE TRADE DESK INC | $243K |
HHC*HOWARD HUGHES CORP | $241K |
GTESGATES INDUSTRIAL CORPRATIN P | $241K |
SAICSCIENCE APPLICATNS INTL CP N | $241K |
HTGCHERCULES CAPITAL INC | $240K |
CALMCAL MAINE FOODS INC | $240K |
PATKPATRICK INDS INC | $240K |
BHBBAR HBR BANKSHARES | $240K |
TLYSTILLYS INC | $239K |
FDEFUSDFIRST DEFIANCE FINL CORP | $239K |
PFGCPERFORMANCE FOOD GROUP CO | $238K |
IRBTQIROBOT CORP | $238K |
—ASSERTIO THERAPEUTICS INC | $238K |
LF2PACIFIC PREMIER BANCORP | $234K |
VVVVALVOLINE INC | $234K |
VTIVANGUARD INDEX FDS | $234K |
METAFACEBOOK INC | $234K |
PACWUSDPACWEST BANCORP DEL | $233K |
—CAROLINA FINL CORP NEW | $233K |
MEIMETHODE ELECTRS INC | $232K |
MOFGMIDWESTONE FINL GROUP INC NE | $232K |
HUYAHUYA INC | $232K |
—AIMMUNE THERAPEUTICS INC | $231K |
WASHWASHINGTON TR BANCORP | $231K |
HIFSHINGHAM INSTN SVGS MASS | $231K |
BWXSPDR SERIES TRUST | $231K |
35OBSCULPTOR CAP MGMT | $230K |
WIREEURENCORE WIRE CORP | $230K |
FMBHFIRST MID BANCSHARES INC | $229K |
SPWHSPORTSMANS WHSE HLDGS INC | $229K |
FFFUTUREFUEL CORPORATION | $229K |
—SQUARE INC | $229K |
ANETEURARISTA NETWORKS INC | $229K |
CPTCAMDEN PPTY TR | $228K |
—GP STRATEGIES CORP | $228K |
LMATLEMAITRE VASCULAR INC | $228K |
—ATHENE HLDG LTD | $228K |
SCHOSCHWAB STRATEGIC TR | $227K |
MLRMILLER INDS INC TENN | $226K |
TSCOTRACTOR SUPPLY CO | $226K |
PRKPARK NATL CORP | $225K |
GRMNGARMIN LTD | $225K |
OPYOPPENHEIMER HLDGS INC | $224K |
LBCUSDLUTHER BURBANK CORP | $222K |
CACCAMDEN NATL CORP | $222K |
CASA1EURCASA SYS INC | $222K |
—NUANCE COMMUNICATIONS INC | $222K |
NTBBANK OF NT BUTTERFIELD&SON L | $222K |
HOLXHOLOGIC INC | $220K |
RG6ROGERS CORP | $219K |
SCVLSHOE CARNIVAL INC | $219K |
BB4AXOS FINL INC | $218K |
VVXVECTRUS INC | $218K |
AWMSKYWORKS SOLUTIONS INC | $217K |
SMPSTANDARD MTR PRODS INC | $216K |
RBBRBB BANCORP | $216K |
BMOBANK MONTREAL QUE | $216K |
1S4HARBORONE BANCORP INC NEW | $215K |
VCRAUSDVOCERA COMMUNICATIONS INC | $215K |
TMTOYOTA MOTOR CORP | $214K |
PETQEURPETIQ INC | $214K |
SWCHEURSWITCH INC | $214K |
UEICUNIVERSAL ELECTRS INC | $214K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $214K |
USMVISHARES TR | $213K |
FWONK 1 01/30/23LIBERTY MEDIA CORP DELAWARE | $213K |
GTNGRAY TELEVISION INC | $213K |
FLGTFULGENT GENETICS INC | $213K |
EVOP1EUREVO PMTS INC | $213K |
NGVTINGEVITY CORP | $212K |
BOHBANK HAWAII CORP | $212K |
ELVANTHEM INC | $212K |
SYFSYNCHRONY FINL | $212K |
ARCBARCBEST CORP | $211K |
LKFNLAKELAND FINL CORP | $211K |
HYHYSTER YALE MATLS HANDLING I | $211K |
LENLENNAR CORP | $210K |
OMCOMNICOM GROUP INC | $210K |