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 |
|---|---|
—CYPRESS SEMICONDUCTOR CORP | $145K |
VLRSCONTROLADORA VUELA CIA DE AV | $141K |
PLYAPLAYA HOTELS & RESORTS NV | $140K |
WDC 1.5 02/01/24WESTERN DIGITAL CORP | $137K |
—NEW SR INVT GROUP INC | $135K |
GGBGERDAU S A | $134K |
MELI 2 08/15/28MERCADOLIBRE INC | $133K |
RIGLUSDRIGEL PHARMACEUTICALS INC | $132K |
2XYSCIPLAY CORP | $130K |
—ATLAS AIR WORLDWIDE HLDGS IN | $130K |
—QUOTIENT TECHNOLOGY INC | $128K |
—FORTERRA INC | $128K |
MIKUSDMICHAELS COS INC | $127K |
CBAYUSDCYMABAY THERAPEUTICS INC | $123K |
—NEWPARK RES INC | $123K |
EQIXEQUINIX INC | $119K |
YRDYIREN DIGITAL LTD | $117K |
GRBKGREEN BRICK PARTNERS INC | $116K |
FSICUSDFS KKR CAPITAL CORP | $114K |
—FIREEYE INC | $111K |
—CLEVELAND CLIFFS INC | $110K |
MKLMARKEL CORP | $109K |
—TWILIO INC | $107K |
—ENSCO JERSEY FIN LTD | $104K |
GPOR1EURGULFPORT ENERGY CORP | $98K |
ISRGINTUITIVE SURGICAL INC | $96K |
—MDC PARTNERS INC | $96K |
—GAIN CAP HLDGS INC | $95K |
PSTG 0.125 04/15/23PURE STORAGE INC | $94K |
—LENDINGTREE INC NEW | $89K |
CDR1USDCEDAR REALTY TRUST INC | $89K |
—AFFIMED N V | $88K |
—PENNEY J C CORP INC | $87K |
CEPUCENTRAL PUERTO S A | $85K |
—CENTRAL EUROPEAN MEDIA ENTRP | $83K |
HBMHUDBAY MINERALS INC | $83K |
AKBAAKEBIA THERAPEUTICS INC | $81K |
CMGCHIPOTLE MEXICAN GRILL INC | $79K |
ILMN 0 08/15/23ILLUMINA INC | $77K |
BWENBROADWIND ENERGY INC | $72K |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $71K |
ITHINTERNATIONAL TOWER HILL MIN | $71K |
NLSUSDNAUTILUS INC | $70K |
SANBANCO SANTANDER SA | $68K |
PERIPERION NETWORK LTD | $67K |
ARANTERO RES CORP | $66K |
—COMPUTER TASK GROUP INC | $65K |
ATATLANTIC PWR CORP | $60K |
—OASIS PETE INC NEW | $58K |
—APTINYX INC | $56K |
NTNX 0 01/15/23NUTANIX INC | $55K |
AMRXAMNEAL PHARMACEUTICALS INC | $52K |
—ANWORTH MORTGAGE ASSET CP | $52K |
—APPLIED GENETIC TECHNOL CORP | $50K |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $49K |
—ZENDESK INC | $48K |
CPRXCATALYST PHARMACEUTICALS INC | $48K |
XEJACCURAY INC | $48K |
MCHXMARCHEX INC | $46K |
RBBNRIBBON COMMUNICATIONS INC | $43K |
—HC2 HLDGS INC | $38K |
SHWSHERWIN WILLIAMS CO | $36K |
NBRNABORS INDUSTRIES LTD | $33K |
—EXTRACTION OIL AND GAS INC | $33K |
BKNGBOOKING HLDGS INC | $32K |
CSGPCOSTAR GROUP INC | $31K |
SUNWQSUNWORKS INC | $30K |
NIHDEURNII HLDGS INC | $29K |
XYFUSDX FINANCIAL | $29K |
AZOAUTOZONE INC | $26K |
GENNQGENESIS HEALTHCARE INC | $21K |
LEE1EURLEE ENTERPRISES INC | $20K |
—PALATIN TECHNOLOGIES INC | $18K |
TTITETRA TECHNOLOGIES INC DEL | $13K |
NVRNVR INC | $11K |
YUSDALLEGHANY CORP DEL | $10K |
ATRIUSDATRION CORP | $2K |
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