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 |
|---|---|
SJIEURSOUTH JERSEY INDS INC | $663K |
NVTA1EURINVITAE CORP | $662K |
NWLINATIONAL WESTN LIFE GROUP IN | $662K |
SEISOLARIS OILFIELD INFRSTR INC | $661K |
WGOWINNEBAGO INDS INC | $657K |
NHCNATIONAL HEALTHCARE CORP | $657K |
CEOCNOOC LTD | $655K |
ELV 2.75 10/15/42ANTHEM INC | $651K |
ROKUROKU INC | $650K |
USPHU S PHYSICAL THERAPY INC | $649K |
GMS1EURGMS INC | $649K |
ULUNILEVER PLC | $649K |
—QAD INC | $648K |
KRTXKARUNA THERAPEUTICS INC | $646K |
CD8CRESUD S A C I F Y A | $645K |
PWIPOWER INTEGRATIONS INC | $644K |
CPKCHESAPEAKE UTILS CORP | $640K |
WKWORKIVA INC | $638K |
WINGWINGSTOP INC | $638K |
HNMORMAT TECHNOLOGIES INC | $637K |
SIENUSDSIENTRA INC | $636K |
LINTA 3.75 02/15/30LIBERTY MEDIA CORP | $635K |
PAAPLAINS ALL AMERN PIPELINE L | $634K |
MDYSPDR S&P MIDCAP 400 ETF TR | $634K |
—HOUGHTON MIFFLIN HARCOURT CO | $632K |
NHINATIONAL HEALTH INVS INC | $629K |
UFSDOMTAR CORP | $624K |
—SRC ENERGY INC | $622K |
NATNORDIC AMERICAN TANKERS LIMI | $618K |
SPSMSPDR SERIES TRUST | $613K |
APPSDIGITAL TURBINE INC | $610K |
LINTA 4 11/15/29LIBERTY MEDIA CORP | $610K |
TTMCHFTATA MTRS LTD | $609K |
SCHDSCHWAB STRATEGIC TR | $609K |
DDSDILLARDS INC | $608K |
TTEKTETRA TECH INC NEW | $608K |
PLOWDOUGLAS DYNAMICS INC | $603K |
CSIIEURCARDIOVASCULAR SYS INC DEL | $598K |
—FORTY SEVEN INC | $598K |
CMPRCIMPRESS PLC | $596K |
LBRTLIBERTY OILFIELD SVCS INC | $595K |
CVA1EURCOVANTA HLDG CORP | $595K |
PHRPHREESIA INC | $593K |
PGTIUSDPGT INNOVATIONS INC | $593K |
STLAFIAT CHRYSLER AUTOMOBILES N | $592K |
CORECORE MARK HOLDING CO INC | $592K |
—PLANTRONICS INC NEW | $591K |
TDOC 1.375 05/15/25TELADOC HEALTH INC | $590K |
MHKMOHAWK INDS INC | $589K |
GSBCGREAT SOUTHN BANCORP INC | $588K |
—COLONY CR REAL ESTATE INC | $588K |
CBNABRIDGE BANCORP INC | $586K |
—PRINCIPIA BIOPHARMA INC | $579K |
BIPBROOKFIELD INFRAST PARTNERS | $577K |
TGSTRANSPORTADORA DE GAS SUR | $575K |
GHMGRAHAM CORP | $570K |
—CROWN CASTLE INTL CORP NEW | $570K |
CATHGLOBAL X FDS | $569K |
AGROADECOAGRO S A | $568K |
—BG STAFFING INC | $568K |
AMTTD AMERITRADE HLDG CORP | $566K |
SAVESPIRIT AIRLS INC | $565K |
—BONANZA CREEK ENERGY INC | $563K |
—RETAIL PPTYS AMER INC | $562K |
MSGNMSG NETWORK INC | $559K |
DMRCDIGIMARC CORP NEW | $559K |
ZTOZTO EXPRESS CAYMAN INC | $557K |
FCPTFOUR CORNERS PPTY TR INC | $554K |
HZOMARINEMAX INC | $551K |
NSZNETSCOUT SYS INC | $551K |
YETIYETI HLDGS INC | $549K |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $547K |
PLUNPLUG POWER INC | $547K |
ODPEUROFFICE DEPOT INC | $546K |
—R1 RCM INC | $545K |
—NICE SYS INC | $543K |
ROCKGIBRALTAR INDS INC | $543K |
SANMSANMINA CORPORATION | $541K |
INVAINNOVIVA INC | $540K |
FBPFIRST BANCORP P R | $536K |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $534K |
BLBDBLUE BIRD CORP | $533K |
STAASTAAR SURGICAL CO | $530K |
IOSPINNOSPEC INC | $526K |
HTOSJW GROUP | $524K |
FULFULLER H B CO | $524K |
GOOGALPHABET INC | $519K |
HURCHURCO COMPANIES INC | $518K |
LCIILCI INDS | $518K |
RMRRMR GROUP INC | $518K |
BPFHBOSTON PRIVATE FINL HLDGS IN | $517K |
CECOCECO ENVIRONMENTAL CORP | $516K |
TECK/BTECK RESOURCES LTD | $515K |
VSSVANGUARD INTL EQUITY INDEX F | $513K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $511K |
AXGNAXOGEN INC | $511K |
FDUSFIDUS INVT CORP | $511K |
MATXMATSON INC | $511K |
ABCBAMERIS BANCORP | $509K |
BB3BROOKLINE BANCORP INC DEL | $508K |