SEI INVESTMENTS CO Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$29.8M
Holdings
2,936
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (2,936 positions)
| Stock | Value |
|---|---|
SCHLSCHOLASTIC CORP | $701K |
HB6HIBBETT SPORTS INC | $699K |
GSKGLAXOSMITHKLINE PLC | $699K |
ATKRATKORE INTL GROUP INC | $698K |
IOSPINNOSPEC INC | $698K |
GRPNCHFGROUPON INC | $698K |
ETENERGY TRANSFER LP | $697K |
UPBDRENT A CTR INC NEW | $696K |
ENPHENPHASE ENERGY INC | $695K |
INNSUMMIT HOTEL PPTYS INC | $695K |
GLPIGAMING & LEISURE PPTYS INC | $695K |
IAUUSDISHARES GOLD TRUST | $694K |
—ARDAGH GROUP S A | $693K |
ICHRICHOR HOLDINGS | $692K |
LXPUSDLEXINGTON REALTY TRUST | $692K |
TROWPRICE T ROWE GROUP INC | $692K |
EXLSEXLSERVICE HOLDINGS INC | $691K |
8CWCROWN CASTLE INTL CORP NEW | $690K |
CLFCLEVELAND CLIFFS INC | $690K |
SCLSTEPAN CO | $690K |
MUSAMURPHY USA INC | $689K |
—MEDICINES CO | $688K |
UTXZUNITED TECHNOLOGIES CORP | $688K |
—XPERI CORP | $687K |
—STERLING BANCORP DEL | $687K |
PCTYPAYLOCITY HLDG CORP | $686K |
—GREENSKY INC | $686K |
ENQENTEGRIS INC | $685K |
TMOTHERMO FISHER SCIENTIFIC INC | $685K |
VCELVERICEL CORP | $685K |
HHYATT HOTELS CORP | $684K |
FDSFACTSET RESH SYS INC | $683K |
UPLDUPLAND SOFTWARE INC | $680K |
—QUOTIENT LTD | $680K |
BOOMDMC GLOBAL INC | $680K |
EDCONSOLIDATED EDISON INC | $680K |
EXPDEXPEDITORS INTL WASH INC | $679K |
AMATAPPLIED MATLS INC | $678K |
—MELLANOX TECHNOLOGIES LTD | $678K |
LBRDALIBERTY BROADBAND CORP | $677K |
HNMORMAT TECHNOLOGIES INC | $677K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $676K |
BCOBRINKS CO | $675K |
DOXAMDOCS LTD | $674K |
PLANUSDANAPLAN INC | $673K |
—TELARIA INC | $672K |
CYDCHINA YUCHAI INTL LTD | $669K |
HFWAHERITAGE FINL CORP WASH | $668K |
GPCGENUINE PARTS CO | $667K |
DREUSDDUKE REALTY CORP | $667K |
UMPQUSDUMPQUA HLDGS CORP | $666K |
—HFF INC | $666K |
MDTMEDTRONIC PLC | $666K |
ROCKGIBRALTAR INDS INC | $665K |
CTLEURCENTURYLINK INC | $664K |
—ROSETTA STONE INC | $664K |
—NICE SYS INC | $664K |
NVRNVR INC | $663K |
K6BKBR INC | $663K |
STAGSTAG INDL INC | $661K |
MDYSPDR S&P MIDCAP 400 ETF TR | $660K |
—VERINT SYS INC | $658K |
OLEDUNIVERSAL DISPLAY CORP | $658K |
GDOTGREEN DOT CORP | $658K |
MSGSMADISON SQUARE GARDEN CO NEW | $657K |
PFEPFIZER INC | $656K |
TERTERADYNE INC | $656K |
GMS1EURGMS INC | $656K |
BABOEING CO | $654K |
MKSIMKS INSTRUMENT INC | $651K |
MOSMOSAIC CO NEW | $651K |
ZBHZIMMER BIOMET HLDGS INC | $650K |
CBRLCRACKER BARREL OLD CTRY STOR | $649K |
CWSTCASELLA WASTE SYS INC | $647K |
CCECCAPITAL PRODUCT PARTNERS L P | $647K |
BBSIBARRETT BUSINESS SERVICES IN | $646K |
NYTNEW YORK TIMES CO | $645K |
LPSNUSDLIVEPERSON INC | $644K |
WOOFOOT LOCKER INC | $644K |
—ALLERGAN PLC | $642K |
MXIMMAXIM INTEGRATED PRODS INC | $642K |
RRXREGAL BELOIT CORP | $642K |
—U S WELL SVCS INC | $642K |
PENNPENN NATL GAMING INC | $641K |
BRYBERRY PETE CORP | $641K |
ADCAGREE REALTY CORP | $641K |
GNTXGENTEX CORP | $639K |
PFBCPREFERRED BK LOS ANGELES CA | $639K |
OPYOPPENHEIMER HLDGS INC | $637K |
EBAEBAY INC | $635K |
SVMKUSDSVMK INC | $635K |
RETAEURREATA PHARMACEUTICALS INC | $635K |
MCHBHOMESTREET INC | $633K |
NGDNEW GOLD INC CDA | $631K |
RG6ROGERS CORP | $631K |
WCGEURWELLCARE HEALTH PLANS INC | $630K |
—CIMPRESS N V | $628K |
GMEDGLOBUS MED INC | $628K |
AANUSDAARONS INC | $627K |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $627K |