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 |
|---|---|
BHCBAUSCH HEALTH COS INC | $246K |
PARRPAR PACIFIC HOLDINGS INC | $245K |
HANHAWAIIAN HOLDINGS INC | $245K |
MRTNMARTEN TRANS LTD | $245K |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $245K |
—CHANNELADVISOR CORP | $245K |
DLNWISDOMTREE TR | $244K |
—NCS MULTISTAGE HLDGS INC | $243K |
SAICSCIENCE APPLICATNS INTL CP N | $241K |
GTESGATES INDUSTRIAL CORPRATIN P | $241K |
HTGCHERCULES CAPITAL INC | $240K |
CALMCAL MAINE FOODS INC | $240K |
BHBBAR HBR BANKSHARES | $240K |
PATKPATRICK INDS INC | $240K |
TLYSTILLYS INC | $239K |
FDEFUSDFIRST DEFIANCE FINL CORP | $239K |
—ASSERTIO THERAPEUTICS INC | $238K |
IRBTQIROBOT CORP | $238K |
VTIVANGUARD INDEX FDS | $234K |
—CAROLINA FINL CORP NEW | $233K |
MEIMETHODE ELECTRS INC | $232K |
MOFGMIDWESTONE FINL GROUP INC NE | $232K |
HUYAHUYA INC | $232K |
—AIMMUNE THERAPEUTICS INC | $231K |
BWXSPDR SERIES TRUST | $231K |
WASHWASHINGTON TR BANCORP | $231K |
HIFSHINGHAM INSTN SVGS MASS | $231K |
35OBSCULPTOR CAP MGMT | $230K |
WIREEURENCORE WIRE CORP | $230K |
—SQUARE INC | $229K |
SPWHSPORTSMANS WHSE HLDGS INC | $229K |
FMBHFIRST MID BANCSHARES INC | $229K |
FFFUTUREFUEL CORPORATION | $229K |
LMATLEMAITRE VASCULAR INC | $228K |
—GP STRATEGIES CORP | $228K |
ATHSATHENE HLDG LTD | $228K |
MLRMILLER INDS INC TENN | $226K |
PRKPARK NATL CORP | $225K |
OPYOPPENHEIMER HLDGS INC | $224K |
CACCAMDEN NATL CORP | $222K |
—NUANCE COMMUNICATIONS INC | $222K |
LBCUSDLUTHER BURBANK CORP | $222K |
CASA1EURCASA SYS INC | $222K |
SCVLSHOE CARNIVAL INC | $219K |
RBBRBB BANCORP | $216K |
SMPSTANDARD MTR PRODS INC | $216K |
1S4HARBORONE BANCORP INC NEW | $215K |
VCRAUSDVOCERA COMMUNICATIONS INC | $215K |
UEICUNIVERSAL ELECTRS INC | $214K |
SWCHEURSWITCH INC | $214K |
FLGTFULGENT GENETICS INC | $213K |
FWONK 1 01/30/23LIBERTY MEDIA CORP DELAWARE | $213K |
GTNGRAY TELEVISION INC | $213K |
HYHYSTER YALE MATLS HANDLING I | $211K |
LKFNLAKELAND FINL CORP | $211K |
LENLENNAR CORP | $210K |
AMCXAMC NETWORKS INC | $209K |
MDPUSDMEREDITH CORP | $209K |
SGUSTAR GROUP L P | $209K |
COKECOCA COLA CONSOLIDATED INC | $208K |
SXISTANDEX INTL CORP | $208K |
OSPNONESPAN INC | $208K |
—NUVASIVE INC | $206K |
EWTISHARES INC | $206K |
PTENPATTERSON UTI ENERGY INC | $206K |
NRIMNORTHRIM BANCORP INC | $206K |
PQ3PROVIDENT FINL SVCS INC | $204K |
IRET1USDINVESTORS REAL ESTATE TR | $203K |
FWRDUSDFORWARD AIR CORP | $203K |
—RINGCENTRAL INC | $201K |
07WAMR COOPER GROUP INC | $200K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $198K |
CLBKCOLUMBIA FINL INC | $194K |
GBDCGOLUB CAP BDC INC | $192K |
USX1UNITED STATES STL CORP NEW | $187K |
—WHITING PETE CORP NEW | $185K |
MIXTMIX TELEMATICS LTD | $184K |
—NOVELLUS SYS INC | $182K |
—HELIX ENERGY SOLUTIONS GRP I | $181K |
MLB1MERCADOLIBRE INC | $178K |
CWCOCONSOLIDATED WATER CO INC | $177K |
VCELVERICEL CORP | $176K |
IHRTIHEARTMEDIA INC | $176K |
IIMINVESCO VALUE MUN INCOME TR | $174K |
BRTBRT APARTMENTS CORP | $172K |
HLF 2.625 03/15/24HERBALIFE LTD | $171K |
—INTERCEPT PHARMACEUTICALS IN | $171K |
—HERTZ GLOBAL HLDGS INC | $170K |
LPI1EURLAREDO PETROLEUM INC | $169K |
EXTREXTREME NETWORKS INC | $163K |
IVCUSDINVACARE CORP | $162K |
GNLGLOBAL NET LEASE INC | $162K |
EGANEGAIN CORP | $160K |
—CAESARS ENTMT CORP | $154K |
OPBKOP BANCORP | $153K |
—PACIRA BIOSCIENCES | $151K |
DHXDHI GROUP INC | $150K |
—AK STL HLDG CORP | $150K |
NINEQNINE ENERGY SVC INC | $149K |
KRNYKEARNY FINL CORP MD | $148K |