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 |
|---|---|
AGGISHARES TR | $332K |
WHGWESTWOOD HLDGS GROUP INC | $332K |
—BOINGO WIRELESS INC | $331K |
PRIMPRIMORIS SVCS CORP | $331K |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $331K |
CVLGCOVENANT TRANSN GROUP INC | $331K |
—ISIS PHARMACEUTICALS INC DEL | $326K |
GD8AGRAVITY CO LTD | $325K |
HTEURHERSHA HOSPITALITY TR | $324K |
SPNSSAPIENS INTL CORP N V | $323K |
—CUBIC CORP | $320K |
WSBFWATERSTONE FINL INC MD | $318K |
UVSPUNIVEST FINANCIAL CORPORATIO | $317K |
—ARMSTRONG FLOORING INC | $315K |
MTARCELORMITTAL SA LUXEMBOURG | $313K |
AGSPLAYAGS INC | $313K |
HLIHOULIHAN LOKEY INC | $311K |
CVGWCALAVO GROWERS INC | $310K |
NOVAQSUNNOVA ENERGY INTL INC | $309K |
ASRGRUPO AEROPORTUARIO DEL SURE | $309K |
WTTRSELECT ENERGY SVCS INC | $307K |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $306K |
TRTXTPG RE FIN TR INC | $306K |
TXM1TRAVELZOO | $304K |
FEYECHFFIREEYE INC | $303K |
KREFKKR REAL ESTATE FIN TR INC | $303K |
AMGAFFILIATED MANAGERS GROUP IN | $302K |
—HUDSON LTD | $301K |
CBCVR ENERGY INC | $299K |
STRLSTERLING CONSTRUCTION CO INC | $299K |
VISNCOMMSCOPE HLDG CO INC | $299K |
SPSBSPDR SERIES TRUST | $298K |
TN1TENNANT CO | $295K |
SPLK 0.5 09/15/23SPLUNK INC | $294K |
SHMSPDR SERIES TRUST | $293K |
MLABMESA LABS INC | $293K |
EHTHEHEALTH INC | $293K |
DSGDESCARTES SYS GROUP INC | $292K |
EATBRINKER INTL INC | $291K |
TELLEURTELLURIAN INC NEW | $290K |
VHTVANGUARD WORLD FDS | $288K |
JBHTHUNT J B TRANS SVCS INC | $286K |
AAXJISHARES TR | $286K |
LBRDALIBERTY BROADBAND CORP | $285K |
CADEEURCADENCE BANCORPORATION | $285K |
CWENCLEARWAY ENERGY INC | $284K |
ETSY 0 03/01/23ETSY INC | $283K |
DBEFDBX ETF TR | $283K |
FT2FIRST HORIZON NATL CORP | $283K |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | $283K |
CVCOCAVCO INDS INC DEL | $283K |
RBCAAREPUBLIC BANCORP KY | $281K |
BZUNBAOZUN INC | $281K |
PBPINVESCO EXCHANGE TRADED FD T | $281K |
ESSAESSA BANCORP INC | $278K |
—INTL FCSTONE INC | $278K |
TPICQTPI COMPOSITES INC | $278K |
—ACTUANT CORP | $276K |
CORREURCORENERGY INFRASTRUCTURE TR | $275K |
GCOGENESCO INC | $275K |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $273K |
ARLOARLO TECHNOLOGIES INC | $272K |
RUNSUNRUN INC | $272K |
LFVNLIFEVANTAGE CORP | $272K |
CSTLCASTLE BIOSCIENCES INC | $272K |
DISCAUSDDISCOVERY INC | $270K |
RMBS*RAMBUS INC DEL | $270K |
AAONAAON INC | $269K |
GBYSANGAMO THERAPEUTICS INC | $267K |
PROVPROVIDENT FINL HLDGS INC | $267K |
—ILLUMINA INC | $264K |
CHCOCITY HLDG CO | $263K |
—AEROJET ROCKETDYNE HLDGS INC | $263K |
MBINMERCHANTS BANCORP IND | $262K |
INBKFIRST INTERNET BANCORP | $262K |
VLGEAVILLAGE SUPER MKT INC | $261K |
VGREURVECTOR GROUP LTD | $261K |
SCHN1EURSCHNITZER STL INDS | $260K |
RNSTRENASANT CORP | $259K |
STMSTMICROELECTRONICS N V | $259K |
PATK 1 02/01/23PATRICK INDS INC | $258K |
TUPTUPPERWARE BRANDS CORP | $257K |
SBTEURSTERLING BANCORP INC | $257K |
TRSTRIMAS CORP | $257K |
—ACORDA THERAPEUTICS INC | $256K |
CVGICOMMERCIAL VEH GROUP INC | $256K |
UTHUNITED THERAPEUTICS CORP DEL | $255K |
—KNOLL INC | $254K |
GBLIGLOBAL INDTY LTD CAYMAN | $254K |
DBDEURDIEBOLD NXDF INC | $253K |
AGMFEDERAL AGRIC MTG CORP | $250K |
GVAGRANITE CONSTR INC | $250K |
KWKENNEDY-WILSON HLDGS INC | $250K |
—MANTECH INTL CORP | $249K |
—MICRON TECHNOLOGY INC | $248K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $248K |
IJTISHARES TR | $247K |
ITOTISHARES TR | $247K |
BSVVANGUARD BD INDEX FD INC | $247K |
TSEMTOWER SEMICONDUCTOR LTD | $246K |