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
LUVSOUTHWEST AIRLS CO
$91K
A4SAMERIPRISE FINL INC
$91K
ALCALCON INC
$91K
FRTEURFEDERAL REALTY INVT TR
$91K
MKTXMARKETAXESS HLDGS INC
$91K
AZNASTRAZENECA PLC
$91K
CASYCASEYS GEN STORES INC
$90K
NYCBEURNEW YORK CMNTY BANCORP INC
$90K
UTXZUNITED TECHNOLOGIES CORP
$89K
CRAICRA INTL INC
$89K
CDR1USDCEDAR REALTY TRUST INC
$89K
LENDINGTREE INC NEW
$89K
WATWATERS CORP
$88K
AFFIMED N V
$88K
TMUST MOBILE US INC
$87K
PENNEY J C CORP INC
$87K
ADSKAUTODESK INC
$87K
CCLCARNIVAL CORP
$87K
ACGLARCH CAP GROUP LTD
$87K
ORCLORACLE CORP
$87K
SPYSPDR S&P 500 ETF TR
$86K
LOGMEURLOGMEIN INC
$85K
MSGSMADISON SQUARE GARDEN CO NEW
$85K
CEPUCENTRAL PUERTO S A
$85K
AKAMAKAMAI TECHNOLOGIES INC
$85K
DUKDUKE ENERGY CORP NEW
$84K
ICEINTERCONTINENTAL EXCHANGE IN
$83K
HBMHUDBAY MINERALS INC
$83K
CENTRAL EUROPEAN MEDIA ENTRP
$83K
NINISOURCE INC
$83K
CTVACORTEVA INC
$83K
RRYDER SYS INC
$83K
WENWENDYS CO
$83K
OLEDUNIVERSAL DISPLAY CORP
$82K
JOUTJOHNSON OUTDOORS INC
$81K
AKBAAKEBIA THERAPEUTICS INC
$81K
SYKSTRYKER CORP
$81K
BKLNINVESCO EXCHNG TRADED FD TR
$81K
NUENUCOR CORP
$80K
FIXCOMFORT SYS USA INC
$80K
WELLWELLTOWER INC
$79K
CMGCHIPOTLE MEXICAN GRILL INC
$79K
ATGEADTALEM GLOBAL ED INC
$79K
IRMIRON MTN INC NEW
$77K
SAPSAP SE
$77K
MNSTMONSTER BEVERAGE CORP NEW
$77K
ILMN 0 08/15/23ILLUMINA INC
$77K
AG8AGILENT TECHNOLOGIES INC
$77K
MEET GROUP INC
$77K
STAGSTAG INDL INC
$76K
ABTABBOTT LABS
$76K
EXPEAGLE MATERIALS INC
$76K
BUWABIO RAD LABS INC
$76K
STSENSATA TECHNOLOGIES HLDNG P
$76K
MCXMCCORMICK & CO INC
$76K
ICLRICON PLC
$76K
CTRECARETRUST REIT INC
$75K
DPZDOMINOS PIZZA INC
$75K
VREMACK CALI RLTY CORP
$75K
REEVEREST RE GROUP LTD
$75K
TFCTRUIST FINL CORP
$75K
INCYINCYTE CORP
$74K
PRIPRIMERICA INC
$74K
CRWDCROWDSTRIKE HLDGS INC
$74K
IWNISHARES TR
$73K
AONAON PLC
$73K
SMFGSUMITOMO MITSUI FINL GROUP I
$73K
LLYLILLY ELI & CO
$73K
TAUBMAN CTRS INC
$72K
FLSFLOWSERVE CORP
$72K
ESEVERSOURCE ENERGY
$72K
VFCV F CORP
$72K
BWENBROADWIND ENERGY INC
$72K
CLFCLEVELAND CLIFFS INC
$72K
CBOECBOE GLOBAL MARKETS INC
$71K
ITHINTERNATIONAL TOWER HILL MIN
$71K
CCOCLEAR CHANNEL OUTDOOR HLDGS
$71K
SKYWSKYWEST INC
$70K
SFSTIFEL FINL CORP
$70K
NLSUSDNAUTILUS INC
$70K
PBRPETROLEO BRASILEIRO SA PETRO
$70K
BIOTELEMETRY INC
$69K
PCCPC CONNECTION INC
$68K
SANBANCO SANTANDER SA
$68K
JECUSDJACOBS ENGR GROUP INC
$68K
TEAMATLASSIAN CORP PLC
$68K
EFAVISHARES TR
$67K
KOCOCA COLA CO
$67K
PERIPERION NETWORK LTD
$67K
TXNTEXAS INSTRS INC
$67K
DWDMORGAN STANLEY
$66K
ARMKARAMARK
$66K
DOWDOW INC
$66K
ARANTERO RES CORP
$66K
SNASNAP ON INC
$65K
COMPUTER TASK GROUP INC
$65K
GPKGRAPHIC PACKAGING HLDG CO
$65K
WDCWESTERN DIGITAL CORP
$65K
AINALBANY INTL CORP
$64K
SWXSOUTHWEST GAS HOLDINGS INC
$63K
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