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
FLRFLUOR CORP NEW
$508K
HIHILLENBRAND INC
$507K
KOSKOSMOS ENERGY LTD
$507K
DQDAQO NEW ENERGY CORP
$506K
DGIIDIGI INTL INC
$506K
GASLOG LTD
$505K
INPHI CORP
$502K
COSCNO FINL GROUP INC
$501K
NNBRNN INC
$501K
ATECALPHATEC HOLDINGS INC
$500K
HTDCORCEPT THERAPEUTICS INC
$500K
EBIXEUREBIX INC
$499K
CERSCERUS CORP
$498K
OCOWENS CORNING NEW
$496K
RUSHARUSH ENTERPRISES INC
$495K
OSGAMBAC FINL GROUP INC
$495K
CCSCENTURY CMNTYS INC
$493K
GBXGREENBRIER COS INC
$491K
TBNKUSDTERRITORIAL BANCORP INC
$491K
SD2SANDY SPRING BANCORP INC
$489K
COWNEURCOWEN INC
$488K
RMAXRE MAX HLDGS INC
$488K
COLONY CAP INC NEW
$486K
EL PASO ELEC CO
$485K
AMZNAMAZON COM INC
$484K
BRYBERRY PETE CORP
$484K
MOVMOVADO GROUP INC
$483K
ACCOACCO BRANDS CORP
$483K
SIGSIGNET JEWELERS LIMITED
$482K
TALEND S A
$481K
TWIN RIV WORLDWIDE HLDGS INC
$480K
APOGAPOGEE ENTERPRISES INC
$480K
MSBIMIDLAND STS BANCORP INC ILL
$480K
WTMWHITE MTNS INS GROUP LTD
$479K
HOPEHOPE BANCORP INC
$479K
KRYSKRYSTAL BIOTECH INC
$479K
ZAGG INC
$478K
KDPKEURIG DR PEPPER INC
$477K
FLBFLUIDIGM CORP DEL
$477K
ASTEASTEC INDS INC
$477K
CHRSCOHERUS BIOSCIENCES INC
$477K
HOFTHOOKER FURNITURE CORP
$476K
AWGASBURY AUTOMOTIVE GROUP INC
$476K
PROSIGHT GLOBAL INC
$476K
HNGRUSDHANGER INC
$475K
INDBINDEPENDENT BANK CORP MASS
$472K
DIME CMNTY BANCSHARES
$471K
LSXMKUSDLIBERTY MEDIA CORP DELAWARE
$471K
FNKOFUNKO INC
$469K
FTITECHNIPFMC PLC
$468K
LANDGLADSTONE LD CORP
$468K
GMEDGLOBUS MED INC
$467K
MDC1USDM D C HLDGS INC
$464K
EQBKEQUITY BANCSHARES INC
$463K
KBALUSDKIMBALL INTL INC
$461K
SPHSUBURBAN PROPANE PARTNERS L
$461K
MERIDIAN BANCORP INC MD
$459K
REXREX AMERICAN RESOURCES CORP
$458K
FISIFINANCIAL INSTNS INC
$457K
PGCPEAPACK-GLADSTONE FINL CORP
$457K
ALEXALEXANDER & BALDWIN INC NEW
$457K
XPROFRANKS INTL N V
$456K
MCBMETROPOLITAN BK HLDG CORP
$454K
NPKNATIONAL PRESTO INDS INC
$454K
FOSLFOSSIL GROUP INC
$454K
HAFCHANMI FINL CORP
$452K
ROSETTA STONE INC
$452K
STCSTEWART INFORMATION SVCS COR
$449K
LOBLIVE OAK BANCSHARES INC
$449K
JMIAJUMIA TECHNOLOGIES AG
$448K
EIGEMPLOYERS HOLDINGS INC
$447K
TRINSEO S A
$447K
MSAMSA SAFETY INC
$447K
COOPER TIRE & RUBR CO
$446K
LONESTAR RES US INC
$446K
IRSUSDIRSA INVERSIONES Y REP S A
$444K
DLPHDELPHI TECHNOLOGIES PLC
$442K
NFBKNORTHFIELD BANCORP INC DEL
$442K
DAVAENDAVA PLC
$439K
PLANUSDANAPLAN INC
$439K
IJRISHARES TR
$438K
PNTGPENNANT GROUP INC
$437K
BNFTEURBENEFITFOCUS INC
$437K
MTDMETTLER TOLEDO INTERNATIONAL
$437K
CSIQCANADIAN SOLAR INC
$436K
NMIHNMI HLDGS INC
$435K
ESEESCO TECHNOLOGIES INC
$435K
IIININSTEEL INDUSTRIES INC
$434K
CRNCCERENCE INC
$433K
EAFEURGRAFTECH INTL LTD
$431K
FRANKLIN FINL NETWORK INC
$427K
KOPKOPPERS HOLDINGS INC
$423K
DISH 3.375 08/15/26DISH NETWORK CORP
$423K
PRICELINE GRP INC
$421K
EPRTESSENTIAL PPTYS RLTY TR INC
$417K
TSQTOWNSQUARE MEDIA INC
$416K
TPCTUTOR PERINI CORP
$416K
VCSHVANGUARD SCOTTSDALE FDS
$414K
SSPSCRIPPS E W CO OHIO
$414K
SEDGSOLAREDGE TECHNOLOGIES INC
$412K
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