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 |
|---|---|
DBXDROPBOX INC | $411K |
CENXCENTURY ALUM CO | $408K |
TCPCBLACKROCK TCP CAP CORP | $407K |
BIGGQBIG LOTS INC | $405K |
PJXPETROLEO BRASILEIRO SA PETRO | $405K |
—FGL HLDGS | $403K |
PENGSMART GLOBAL HLDGS INC | $403K |
ADNTADIENT PLC | $401K |
HFWAHERITAGE FINL CORP WASH | $399K |
—WIX COM LTD | $398K |
AUBATLANTIC UN BANKSHARES CORP | $397K |
UISUNISYS CORP | $396K |
IHIISHARES TR | $396K |
—INTERSECT ENT INC | $393K |
XIFRNEXTERA ENERGY PARTNERS LP | $393K |
AMBAAMBARELLA INC | $391K |
MTRXMATRIX SVC CO | $391K |
REALTHE REALREAL INC | $390K |
ENICENEL CHILE S A | $389K |
—ACACIA COMMUNICATIONS INC | $389K |
PSCHINVESCO EXCHNG TRADED FD TR | $388K |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $387K |
—VERINT SYS INC | $387K |
NAVNAVISTAR INTL CORP NEW | $386K |
AGIOAGIOS PHARMACEUTICALS INC | $385K |
—CNX MIDSTREAM PARTNERS LP | $384K |
ICHRICHOR HOLDINGS | $383K |
HVTHAVERTY FURNITURE INC | $383K |
—WORKDAY INC | $383K |
EXASEXACT SCIENCES CORP | $383K |
OLNOLIN CORP | $382K |
—NOBLE MIDSTREAM PARTNERS LP | $382K |
THFFFIRST FINL CORP IND | $381K |
ABALLIANCEBERNSTEIN HOLDING LP | $378K |
AVDAMERICAN VANGUARD CORP | $378K |
—PICO HLDGS INC | $377K |
JOBSUSD51JOB INC | $375K |
GOOGLALPHABET INC | $374K |
—SPARTAN MTRS INC | $374K |
UNFIUNITED NAT FOODS INC | $373K |
WHFWHITEHORSE FIN INC | $373K |
WTHWORTHINGTON INDS INC | $371K |
IBOCINTERNATIONAL BANCSHARES COR | $370K |
—JUMEI INTL HLDG LTD | $369K |
MPAAMOTORCAR PTS AMER INC | $368K |
OIS 1.5 02/15/23OIL STS INTL INC | $368K |
CAKECHEESECAKE FACTORY INC | $368K |
NKTREURNEKTAR THERAPEUTICS | $368K |
NRG 2.75 06/01/48NRG ENERGY INC | $368K |
PLUSEPLUS INC | $367K |
CARGCARGURUS INC | $367K |
NPKINEWPARK RES INC | $366K |
PSNPARSONS CORPORATION | $365K |
PRSPPERSPECTA INC | $364K |
TILEINTERFACE INC | $363K |
—BRYN MAWR BK CORP | $363K |
PLAYDAVE & BUSTERS ENTMT INC | $363K |
IBBISHARES TR | $362K |
—ALTUS MIDSTREAM CO | $362K |
TPHTRI POINTE GROUP INC | $361K |
AVTRAVANTOR INC | $360K |
—GREENHILL & CO INC | $360K |
—SERVICENOW INC | $359K |
FCNCAFIRST CTZNS BANCSHARES INC N | $359K |
CEVACEVA INC | $358K |
NJRNEW JERSEY RES | $357K |
—SOUTHERN NATL BANCORP OF VA | $357K |
—SENIOR HSG PPTYS TR | $357K |
BXMTBLACKSTONE MTG TR INC | $356K |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $354K |
TCBKTRICO BANCSHARES | $353K |
—PATTERN ENERGY GROUP INC | $352K |
—SILICON LABORATORIES INC | $352K |
LBAIUSDLAKELAND BANCORP INC | $351K |
PETSPETMED EXPRESS INC | $350K |
—EMERALD EXPOSITIONS EVENTS I | $350K |
HTLFEURHEARTLAND FINL USA INC | $348K |
—OASIS MIDSTREAM PARTNERS LP | $347K |
CTBICOMMUNITY TR BANCORP INC | $346K |
SRCE1ST SOURCE CORP | $346K |
FLICUSDFIRST LONG IS CORP | $346K |
—SYSTEMAX INC | $346K |
ULHUNIVERSAL LOGISTICS HLDGS IN | $345K |
THRTHERMON GROUP HLDGS INC | $344K |
AYXEURALTERYX INC | $344K |
FLOTISHARES TR | $344K |
—AVX CORP NEW | $344K |
SNPUSDCHINA PETE & CHEM CORP | $344K |
PS1COMPUTER PROGRAMS & SYS INC | $343K |
—TRUSTCO BK CORP N Y | $342K |
—AMALGAMATED BK NEW YORK N Y | $342K |
AJXGREAT AJAX CORP | $340K |
—CHARAH SOLUTIONS INC | $339K |
VPGVISHAY PRECISION GROUP INC | $339K |
UFCSUNITED FIRE GROUP INC | $337K |
KEKIMBALL ELECTRONICS INC | $335K |
FLRNSPDR SERIES TRUST | $335K |
JNCEEURJOUNCE THERAPEUTICS INC | $335K |
MYRGMYR GROUP INC DEL | $333K |
CHS1USDCHICOS FAS INC | $333K |