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)

StockValue
MDPUSDMEREDITH CORP
$209K
AMCXAMC NETWORKS INC
$209K
SGUSTAR GROUP L P
$209K
DRQEURDRIL QUIP INC
$209K
ODFLOLD DOMINION FREIGHT LINE IN
$209K
BMRNBIOMARIN PHARMACEUTICAL INC
$209K
COKECOCA COLA CONSOLIDATED INC
$208K
OSPNONESPAN INC
$208K
SXISTANDEX INTL CORP
$208K
RSRELIANCE STEEL & ALUMINUM CO
$207K
LBTYBLIBERTY GLOBAL PLC
$207K
PNCPNC FINL SVCS GROUP INC
$206K
NUVASIVE INC
$206K
EWTISHARES INC
$206K
PTENPATTERSON UTI ENERGY INC
$206K
NRIMNORTHRIM BANCORP INC
$206K
QRVOQORVO INC
$206K
DAYCERIDIAN HCM HLDG INC
$206K
CUZCOUSINS PPTYS INC
$205K
NDAQNASDAQ INC
$204K
PQ3PROVIDENT FINL SVCS INC
$204K
VIRTUSA CORP
$204K
FWRDUSDFORWARD AIR CORP
$203K
IRET1USDINVESTORS REAL ESTATE TR
$203K
EMBISHARES TR
$203K
MAMASTERCARD INC
$202K
TEAM INC
$202K
COLDAMERICOLD RLTY TR
$202K
BKIEURBLACK KNIGHT INC
$201K
RINGCENTRAL INC
$201K
AAMIBRIGHTSPHERE INVT GROUP INC
$201K
07WAMR COOPER GROUP INC
$200K
SUBISHARES TR
$200K
INTUINTUIT
$199K
WNSNWNS HOLDINGS LTD
$199K
FRFIRST INDUSTRIAL REALTY TRUS
$199K
ACWIISHARES TR
$198K
ENVAENOVA INTL INC
$198K
BBVABANCO BILBAO VIZCAYA ARGENTA
$198K
POLYONE CORP
$197K
PPLPPL CORP
$196K
8CWCROWN CASTLE INTL CORP NEW
$196K
CLBKCOLUMBIA FINL INC
$194K
DHRDANAHER CORPORATION
$193K
ATDALLEGHENY TECHNOLOGIES INC
$193K
GBDCGOLUB CAP BDC INC
$192K
ACWVISHARES INC
$192K
TMOTHERMO FISHER SCIENTIFIC INC
$189K
IAA-WUSDIAA INC
$187K
USX1UNITED STATES STL CORP NEW
$187K
HYDVANECK VECTORS ETF TR
$187K
EYENATIONAL VISION HLDGS INC
$186K
SSNCSS&C TECHNOLOGIES HLDGS INC
$186K
WHITING PETE CORP NEW
$185K
CMACOMERICA INC
$185K
ENOVCOLFAX CORP
$185K
NVRIHARSCO CORP
$184K
LOWLOWES COS INC
$184K
UNHUNITEDHEALTH GROUP INC
$184K
MIXTMIX TELEMATICS LTD
$184K
KFYKORN FERRY
$184K
OPLNKAR AUCTION SVCS INC
$183K
VNDAVANDA PHARMACEUTICALS INC
$182K
NOVELLUS SYS INC
$182K
CLGXCORELOGIC INC
$181K
HELIX ENERGY SOLUTIONS GRP I
$181K
MOHMOLINA HEALTHCARE INC
$180K
SPBSPECTRUM BRANDS HLDGS INC NE
$180K
NPOENPRO INDS INC
$179K
STNESTONECO LTD
$179K
EXREXTRA SPACE STORAGE INC
$179K
FUODOLBY LABORATORIES INC
$179K
STWDSTARWOOD PPTY TR INC
$178K
MYGNMYRIAD GENETICS INC
$178K
MLB1MERCADOLIBRE INC
$178K
NYTNEW YORK TIMES CO
$177K
TBITRUEBLUE INC
$177K
CWCOCONSOLIDATED WATER CO INC
$177K
ZMZOOM VIDEO COMMUNICATIONS IN
$177K
PHPARKER HANNIFIN CORP
$177K
EBSEMERGENT BIOSOLUTIONS INC
$176K
NEENEXTERA ENERGY INC
$176K
IHRTIHEARTMEDIA INC
$176K
VCELVERICEL CORP
$176K
8INSYNEOS HEALTH INC
$176K
RHPRYMAN HOSPITALITY PPTYS INC
$175K
SPLKCHFSPLUNK INC
$175K
MCMOELIS & CO
$175K
IIMINVESCO VALUE MUN INCOME TR
$174K
MBTGBPMOBILE TELESYSTEMS PJSC
$174K
WINAWINMARK CORP
$173K
CALYCALLAWAY GOLF CO
$172K
BNDVANGUARD BD INDEX FD INC
$172K
BRTBRT APARTMENTS CORP
$172K
JCIJOHNSON CTLS INTL PLC
$171K
HLF 2.625 03/15/24HERBALIFE LTD
$171K
INTERCEPT PHARMACEUTICALS IN
$171K
PFPTPROOFPOINT INC
$170K
CPE3EURCALLON PETE CO DEL
$170K
MMM3M CO
$170K
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