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 |
|---|---|
KTOSKRATOS DEFENSE & SEC SOLUTIO | $170K |
—HERTZ GLOBAL HLDGS INC | $170K |
DELLDELL TECHNOLOGIES INC | $170K |
BSXBOSTON SCIENTIFIC CORP | $169K |
LPI1EURLAREDO PETROLEUM INC | $169K |
JBGSJBG SMITH PPTYS | $169K |
TSLATESLA INC | $167K |
AVGOBROADCOM INC | $167K |
SRESEMPRA ENERGY | $166K |
OSKOSHKOSH CORP | $166K |
CNDTCONDUENT INC | $166K |
KRCKILROY RLTY CORP | $166K |
RFREGIONS FINL CORP NEW | $165K |
CBCHUBB LIMITED | $164K |
DEDEERE & CO | $163K |
EXTREXTREME NETWORKS INC | $163K |
HLFHERBALIFE NUTRITION LTD | $162K |
GNLGLOBAL NET LEASE INC | $162K |
IVCUSDINVACARE CORP | $162K |
—LUMINEX CORP DEL | $160K |
EGANEGAIN CORP | $160K |
NDSNNORDSON CORP | $159K |
CPACOPA HOLDINGS SA | $158K |
CSCOCISCO SYS INC | $158K |
OKTAOKTA INC | $158K |
SBUXSTARBUCKS CORP | $157K |
IWSISHARES TR | $156K |
LNCLINCOLN NATL CORP IND | $154K |
—CAESARS ENTMT CORP | $154K |
OPBKOP BANCORP | $153K |
NBL2EURNOBLE ENERGY INC | $151K |
—PACIRA BIOSCIENCES | $151K |
PAGSPAGSEGURO DIGITAL LTD | $151K |
PKPARK HOTELS RESORTS INC | $150K |
SKYSKYLINE CHAMPION CORPORATION | $150K |
DHXDHI GROUP INC | $150K |
—AK STL HLDG CORP | $150K |
MOR2MORPHOSYS AG | $150K |
NINEQNINE ENERGY SVC INC | $149K |
CYBRCYBERARK SOFTWARE LTD | $149K |
KRNYKEARNY FINL CORP MD | $148K |
BCBRUNSWICK CORP | $147K |
JBLUJETBLUE AWYS CORP | $147K |
COLBCOLUMBIA BKG SYS INC | $146K |
ABGAMERISOURCEBERGEN CORP | $145K |
EWBCEAST WEST BANCORP INC | $145K |
—CYPRESS SEMICONDUCTOR CORP | $145K |
ACNACCENTURE PLC IRELAND | $143K |
SABRSABRE CORP | $143K |
VACMARRIOTT VACTINS WORLDWID CO | $143K |
DHID R HORTON INC | $142K |
GMGENERAL MTRS CO | $142K |
DLTRDOLLAR TREE INC | $142K |
QVCAUSDQURATE RETAIL INC | $141K |
HUMHUMANA INC | $141K |
VLRSCONTROLADORA VUELA CIA DE AV | $141K |
OZKBANK OZK | $140K |
CTLTEURCATALENT INC | $140K |
RHCRH PLC | $140K |
PLYAPLAYA HOTELS & RESORTS NV | $140K |
ANATUSDAMERICAN NATL INS CO | $140K |
MTBM & T BK CORP | $139K |
IARTINTEGRA LIFESCIENCES HLDGS C | $139K |
MDLZMONDELEZ INTL INC | $138K |
BCOBRINKS CO | $138K |
ETNEATON CORP PLC | $137K |
DOXAMDOCS LTD | $137K |
WDC 1.5 02/01/24WESTERN DIGITAL CORP | $137K |
ATVIEURACTIVISION BLIZZARD INC | $137K |
DOOREURMASONITE INTL CORP NEW | $136K |
ARWARROW ELECTRS INC | $135K |
—NEW SR INVT GROUP INC | $135K |
AEEAMEREN CORP | $134K |
GGBGERDAU S A | $134K |
MELI 2 08/15/28MERCADOLIBRE INC | $133K |
RIGLUSDRIGEL PHARMACEUTICALS INC | $132K |
VTEBVANGUARD MUN BD FD INC | $131K |
RYAAYRYANAIR HLDGS PLC | $131K |
RPDRAPID7 INC | $131K |
BGCPEURBGC PARTNERS INC | $131K |
2XYSCIPLAY CORP | $130K |
—ATLAS AIR WORLDWIDE HLDGS IN | $130K |
CNRCANADIAN NATL RY CO | $130K |
SHOPSHOPIFY INC | $130K |
PFEPFIZER INC | $129K |
PRAHPRA HEALTH SCIENCES INC | $129K |
MCOMOODYS CORP | $128K |
SYYSYSCO CORP | $128K |
—FORTERRA INC | $128K |
—QUOTIENT TECHNOLOGY INC | $128K |
HONHONEYWELL INTL INC | $127K |
HZNPHORIZON THERAPEUTICS PUB LTD | $127K |
BILSPDR SERIES TRUST | $127K |
HXLHEXCEL CORP NEW | $127K |
CITCINTAS CORP | $127K |
MIKUSDMICHAELS COS INC | $127K |
BURLBURLINGTON STORES INC | $127K |
SAIASAIA INC | $126K |
AMDADVANCED MICRO DEVICES INC | $126K |
NTAPNETAPP INC | $125K |