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 |
|---|---|
AMGNAMGEN INC | $625K |
TRNOTERRENO RLTY CORP | $624K |
FRPTFRESHPET INC | $624K |
—TRIBUNE PUBG CO NEW | $623K |
HIWHIGHWOODS PPTYS INC | $623K |
RYAMRAYONIER ADVANCED MATLS INC | $622K |
MHOM/I HOMES INC | $622K |
AXSMAXSOME THERAPEUTICS INC | $621K |
T7DTRANSDIGM GROUP INC | $620K |
PTCPTC INC | $620K |
TPDTEMPUR SEALY INTL INC | $619K |
—BLUEBIRD BIO INC | $618K |
PROPROS HOLDINGS INC | $618K |
PPCPILGRIMS PRIDE CORP NEW | $616K |
INSPINSPIRE MED SYS INC | $616K |
WTWWILLIS TOWERS WATSON PUB LTD | $615K |
CRMTAMERICAS CAR MART INC | $615K |
TASTUSDCARROLS RESTAURANT GROUP INC | $615K |
BMIBADGER METER INC | $615K |
—PLANTRONICS INC NEW | $613K |
PLABPHOTRONICS INC | $613K |
JT5MUELLER WTR PRODS INC | $613K |
LEGLEGGETT & PLATT INC | $613K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $613K |
RUNSUNRUN INC | $612K |
—CHANNELADVISOR CORP | $611K |
HHC*HOWARD HUGHES CORP | $610K |
PQ3PROVIDENT FINL SVCS INC | $610K |
—FORESCOUT TECHNOLOGIES INC | $610K |
WRKUSDWESTROCK CO | $610K |
IACIEURIAC INTERACTIVECORP | $609K |
DRIDARDEN RESTAURANTS INC | $609K |
SMTCSEMTECH CORP | $609K |
HMCHONDA MOTOR LTD | $609K |
CSCOCISCO SYS INC | $608K |
NHINATIONAL HEALTH INVS INC | $608K |
FTNTFORTINET INC | $608K |
HPHELMERICH & PAYNE INC | $607K |
—CHARAH SOLUTIONS INC | $607K |
APOGAPOGEE ENTERPRISES INC | $607K |
FLOTISHARES TR | $606K |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $606K |
MRKMERCK & CO INC | $605K |
RYNRAYONIER INC | $605K |
CAHCARDINAL HEALTH INC | $604K |
AWGASBURY AUTOMOTIVE GROUP INC | $604K |
RAMPLIVERAMP HLDGS INC | $603K |
ACREARES COML REAL ESTATE CORP | $602K |
COR1EURCORESITE RLTY CORP | $601K |
MSFTMICROSOFT CORP | $601K |
KRCKILROY RLTY CORP | $600K |
SPSMSPDR SER TR | $600K |
RUBIEURRUBICON PROJ INC | $599K |
LINTA 4 11/15/29LIBERTY MEDIA CORP | $599K |
NHCNATIONAL HEALTHCARE CORP | $599K |
—BIODELIVERY SCIENCES INTL IN | $598K |
ENICENEL CHILE S A | $596K |
—CHESAPEAKE LODGING TR | $595K |
MTGMGIC INVT CORP WIS | $595K |
LINTA 3.75 02/15/30LIBERTY MEDIA CORP | $594K |
—CARRIZO OIL & GAS INC | $592K |
HANHAWAIIAN HOLDINGS INC | $591K |
DOMODOMO INC | $591K |
—EMERALD EXPOSITIONS EVENTS I | $590K |
STTSPDR SERIES TRUST | $589K |
FBNCFIRST BANCORP N C | $587K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $586K |
LIILENNOX INTL INC | $586K |
AGIOAGIOS PHARMACEUTICALS INC | $585K |
JJSFJ & J SNACK FOODS CORP | $583K |
RLRALPH LAUREN CORP | $583K |
VCTRVICTORY CAP HLDGS INC | $582K |
1RGREV GROUP INC | $582K |
GIIIG-III APPAREL GROUP LTD | $580K |
FFINFIRST FINL BANKSHARES | $578K |
SBUXSTARBUCKS CORP | $577K |
STLAFIAT CHRYSLER AUTOMOBILES N | $575K |
AYATLANTICA YIELD PLC | $574K |
ULUNILEVER PLC | $574K |
LOWLOWES COS INC | $573K |
SEDGSOLAREDGE TECHNOLOGIES INC | $572K |
CPRXCATALYST PHARMACEUTICALS INC | $572K |
SANMSANMINA CORPORATION | $572K |
S76STORE CAP CORP | $571K |
HAEHAEMONETICS CORP | $571K |
—DERMIRA INC | $570K |
MSGNMSG NETWORK INC | $570K |
METAFACEBOOK INC | $569K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $569K |
ALGTALLEGIANT TRAVEL CO | $569K |
—C&J ENERGY SVCS INC NEW | $567K |
SLGNSILGAN HOLDINGS INC | $567K |
WTTRSELECT ENERGY SVCS INC | $566K |
VVISA INC | $565K |
REXREX AMERICAN RESOURCES CORP | $564K |
—BIOTELEMETRY INC | $564K |
—CHINA UNICOM (HONG KONG) LTD | $563K |
KOSKOSMOS ENERGY LTD | $563K |
EVTCEVERTEC INC | $563K |
BB3BROOKLINE BANCORP INC DEL | $562K |