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 |
|---|---|
HALHALLIBURTON CO | $125K |
BPOPPOPULAR INC | $124K |
INGING GROEP N V | $124K |
CBAYUSDCYMABAY THERAPEUTICS INC | $123K |
—NEWPARK RES INC | $123K |
INFYINFOSYS LTD | $123K |
PLMRPALOMAR HLDGS INC | $123K |
CXOEURCONCHO RES INC | $123K |
—CYRUSONE INC | $121K |
PYPLPAYPAL HLDGS INC | $121K |
SCHXSCHWAB STRATEGIC TR | $119K |
COR1EURCORESITE RLTY CORP | $119K |
CDKCDK GLOBAL INC | $119K |
EQIXEQUINIX INC | $119K |
SRSPIRE INC | $118K |
QDELUSDQUIDEL CORP | $118K |
IWVISHARES TR | $118K |
KMIKINDER MORGAN INC DEL | $117K |
YRDYIREN DIGITAL LTD | $117K |
GRBKGREEN BRICK PARTNERS INC | $116K |
ESSESSEX PPTY TR INC | $116K |
GIIIG-III APPAREL GROUP LTD | $116K |
BDCBELDEN INC | $116K |
APTVAPTIV PLC | $115K |
CSFLUSDCENTERSTATE BK CORP | $115K |
CMCSACOMCAST CORP NEW | $114K |
FSICUSDFS KKR CAPITAL CORP | $114K |
WBWEIBO CORP | $114K |
IBMINTERNATIONAL BUSINESS MACHS | $114K |
BBBLACKBERRY LTD | $114K |
DDOMINION ENERGY INC | $113K |
PAGPENSKE AUTOMOTIVE GRP INC | $113K |
NVONOVO-NORDISK A S | $112K |
RRRRED ROCK RESORTS INC | $112K |
BJBJS WHSL CLUB HLDGS INC | $112K |
—FIREEYE INC | $111K |
IRINGERSOLL-RAND PLC | $110K |
—CLEVELAND CLIFFS INC | $110K |
DVADAVITA INC | $110K |
MKLMARKEL CORP | $109K |
ILMNILLUMINA INC | $108K |
AVLRUSDAVALARA INC | $108K |
VYXNCR CORP NEW | $108K |
EVREVERCORE INC | $107K |
MATWMATTHEWS INTL CORP | $107K |
—TWILIO INC | $107K |
BIDUNBAIDU INC | $107K |
SCCOSOUTHERN COPPER CORP | $107K |
FDO.FMACYS INC | $106K |
LPSNUSDLIVEPERSON INC | $106K |
CDWCDW CORP | $106K |
ESRTEMPIRE ST RLTY TR INC | $106K |
BACVERIZON COMMUNICATIONS INC | $106K |
VRSNVERISIGN INC | $106K |
RPMRPM INTL INC | $105K |
ATSG*AIR TRANSPORT SERVICES GRP I | $105K |
ASGNASGN INC | $105K |
HLNEHAMILTON LANE INC | $104K |
DYHTARGET CORP | $104K |
EXPEEXPEDIA GROUP INC | $104K |
THOTHOR INDS INC | $104K |
—ENSCO JERSEY FIN LTD | $104K |
—CAPSTEAD MTG CORP | $104K |
—PARSLEY ENERGY INC | $104K |
AMGNAMGEN INC | $102K |
ATRCATRICURE INC | $101K |
WF2WINTRUST FINL CORP | $100K |
FTNTFORTINET INC | $100K |
—HMS HLDGS CORP | $100K |
AKXANSYS INC | $99K |
BKRBAKER HUGHES COMPANY | $99K |
EFXEQUIFAX INC | $98K |
GPOR1EURGULFPORT ENERGY CORP | $98K |
ORIOLD REP INTL CORP | $98K |
VLYVALLEY NATL BANCORP | $98K |
WEAWESTERN ALLIANCE BANCORP | $98K |
DEODIAGEO P L C | $98K |
CRTOCRITEO S A | $97K |
OHIOMEGA HEALTHCARE INVS INC | $97K |
CHTRCHARTER COMMUNICATIONS INC N | $97K |
S76STORE CAP CORP | $97K |
CPBCAMPBELL SOUP CO | $97K |
ISRGINTUITIVE SURGICAL INC | $96K |
—TIVO CORP | $96K |
—MDC PARTNERS INC | $96K |
SESEA LTD | $96K |
SBACSBA COMMUNICATIONS CORP NEW | $95K |
DALDELTA AIR LINES INC DEL | $95K |
—GAIN CAP HLDGS INC | $95K |
CTRACABOT OIL & GAS CORP | $95K |
PSTG 0.125 04/15/23PURE STORAGE INC | $94K |
COHRII VI INC | $94K |
—CABOT MICROELECTRONICS CORP | $94K |
ALNYALNYLAM PHARMACEUTICALS INC | $93K |
MTORMERITOR INC | $93K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $93K |
PDCOEURPATTERSON COMPANIES INC | $92K |
PLDPROLOGIS INC | $92K |
LIILENNOX INTL INC | $92K |
SCHVSCHWAB STRATEGIC TR | $91K |