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 |
|---|---|
CDEVEURCENTENNIAL RESOURCE DEV INC | $820K |
GSHDGOOSEHEAD INS INC | $820K |
HB6HIBBETT SPORTS INC | $819K |
IDAIDACORP INC | $818K |
PLABPHOTRONICS INC | $817K |
EVEREVERQUOTE INC | $815K |
VNOMVIPER ENERGY PARTNERS LP | $812K |
TKCTURKCELL ILETISIM HIZMETLERI | $811K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $811K |
WMKWEIS MKTS INC | $810K |
ESTEEUREARTHSTONE ENERGY INC | $808K |
WDFCWD-40 CO | $803K |
BBSIBARRETT BUSINESS SERVICES IN | $800K |
TELFYTELEFONICA S A | $800K |
TXRHTEXAS ROADHOUSE INC | $797K |
PMTPENNYMAC MTG INVT TR | $796K |
GTGOODYEAR TIRE & RUBR CO | $794K |
PIIPOLARIS INC | $793K |
TENBTENABLE HLDGS INC | $791K |
HRTXHERON THERAPEUTICS INC | $791K |
CBTCABOT CORP | $790K |
B7SBROOKDALE SR LIVING INC | $788K |
VRSUSDVERSO CORP | $786K |
FIBKFIRST INTST BANCSYSTEM INC | $782K |
AZTABROOKS AUTOMATION INC | $775K |
BLKCHFBLACKROCK INC | $771K |
TBBKBANCORP INC DEL | $771K |
LZBLA Z BOY INC | $770K |
—TARO PHARMACEUTICAL INDS LTD | $765K |
BERYEURBERRY GLOBAL GROUP INC | $765K |
AVPUSDAVON PRODS INC | $764K |
AXONAXON ENTERPRISE INC | $764K |
QSIIEURNEXTGEN HEALTHCARE INC | $761K |
—ARCH COAL INC | $758K |
NTRANATERA INC | $755K |
—AQUA AMERICA INC | $755K |
FFIVF5 NETWORKS INC | $754K |
—XPERI CORP | $752K |
—DANAHER CORPORATION | $749K |
MOSMOSAIC CO NEW | $746K |
CYDCHINA YUCHAI INTL LTD | $746K |
GHCGRAHAM HLDGS CO | $741K |
MGRCMCGRATH RENTCORP | $740K |
HLIOHELIOS TECHNOLOGIES INC | $740K |
LM03LIBERTY MEDIA CORP DELAWARE | $738K |
IM8NINSMED INC | $737K |
MBIMBIA INC | $737K |
—MOMENTA PHARMACEUTICALS INC | $737K |
BKEBUCKLE INC | $737K |
TOWNTOWNEBANK PORTSMOUTH VA | $733K |
EGRXEAGLE PHARMACEUTICALS INC | $731K |
—EPIZYME INC | $731K |
SPYXSPDR SERIES TRUST | $729K |
BOOTBOOT BARN HLDGS INC | $728K |
—TRIBUNE PUBG CO NEW | $726K |
NLYEURANNALY CAP MGMT INC | $725K |
ALLKGUSDALLAKOS INC | $725K |
GOLFACUSHNET HOLDINGS CORP | $720K |
NIONIO INC | $720K |
SSFSENSIENT TECHNOLOGIES CORP | $719K |
—FLEXION THERAPEUTICS INC | $718K |
TTECTTEC HLDGS INC | $718K |
PENPENUMBRA INC | $716K |
PFSIPENNYMAC FINL SVCS INC | $714K |
YJYUNJI INC | $711K |
KELYAKELLY SVCS INC | $707K |
G7AGRUPO AEROPORTUARIO CTR NORT | $706K |
ENPHENPHASE ENERGY INC | $705K |
OCFCOCEANFIRST FINL CORP | $704K |
—ANTARES PHARMA INC | $703K |
0VVBVIACOMCBS INC | $701K |
—DICERNA PHARMACEUTICALS INC | $700K |
WTIW & T OFFSHORE INC | $700K |
—COTT CORP QUE | $700K |
CLDRCLOUDERA INC | $698K |
—THIRD PT REINS LTD | $696K |
—COLONY CAP INC | $694K |
SYU1SYNOVUS FINL CORP | $694K |
PUMPPROPETRO HLDG CORP | $694K |
TRMKTRUSTMARK CORP | $690K |
INNSUMMIT HOTEL PPTYS INC | $689K |
BYNDBEYOND MEAT INC | $688K |
CUKCARNIVAL PLC | $686K |
CARSCARS COM INC | $685K |
RUBIEURRUBICON PROJ INC | $684K |
—BIODELIVERY SCIENCES INTL IN | $684K |
UVVUNIVERSAL CORP VA | $683K |
SCHLSCHOLASTIC CORP | $683K |
RCORESOURCES CONNECTION INC | $681K |
TGLSTECNOGLASS INC | $679K |
NWBINORTHWEST BANCSHARES INC MD | $677K |
CDLXCARDLYTICS INC | $677K |
CMRECOSTAMARE INC | $676K |
MDUMDU RES GROUP INC | $673K |
UMCUNITED MICROELECTRONICS CORP | $672K |
AUDCAUDIOCODES LTD | $672K |
HPOSERVICE PPTYS TR | $671K |
CASSCASS INFORMATION SYS INC | $668K |
FFICFLUSHING FINL CORP | $666K |
TPLUSDTEXAS PAC LD TR | $666K |