SEI INVESTMENTS CO Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$30.6M
Holdings
2,373
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (2,373 positions)
| Stock | Value |
|---|---|
CMCOCOLUMBUS MCKINNON CORP N Y | $5.2M |
CCOCAMECO CORP | $5.2M |
OGEOGE ENERGY CORP | $5.2M |
MANHMANHATTAN ASSOCS INC | $5.2M |
RBCRBC BEARINGS INC | $5.2M |
SUSUNCOR ENERGY INC NEW | $5.2M |
AMXNAMERICA MOVIL SAB DE CV | $5.2M |
—NEXTERA ENERGY INC | $5.2M |
OLEDUNIVERSAL DISPLAY CORP | $5.2M |
AVYAVERY DENNISON CORP | $5.1M |
DPZDOMINOS PIZZA INC | $5.1M |
HEHAWAIIAN ELEC INDUSTRIES | $5.1M |
ASNDASCENDIS PHARMA A S | $5.1M |
—PROVIDENCE SVC CORP | $5.0M |
BCOBRINKS CO | $5.0M |
—BLUCORA INC | $5.0M |
ETSYETSY INC | $5.0M |
IWRISHARES TR | $5.0M |
HRBBLOCK H & R INC | $5.0M |
BWEURBABCOCK & WILCOX ENTERPRIS I | $5.0M |
ABEVAMBEV SA | $5.0M |
BCSBARCLAYS PLC | $5.0M |
MATWMATTHEWS INTL CORP | $5.0M |
DELLDELL TECHNOLOGIES INC | $5.0M |
LYBLYONDELLBASELL INDUSTRIES N | $5.0M |
—MEDIDATA SOLUTIONS INC | $5.0M |
QLYSQUALYS INC | $5.0M |
—BIOTELEMETRY INC | $5.0M |
WNSNWNS HOLDINGS LTD | $4.9M |
VENVENTAS INC | $4.9M |
CHRWC H ROBINSON WORLDWIDE INC | $4.9M |
UMBFUMB FINL CORP | $4.9M |
—COMPANHIA BRASILEIRA DE DIST | $4.9M |
IAA-WUSDIAA INC | $4.9M |
STAGSTAG INDL INC | $4.9M |
NFGNATIONAL FUEL GAS CO N J | $4.9M |
TKRTIMKEN CO | $4.9M |
CPRICAPRI HOLDINGS LIMITED | $4.9M |
ZEN1EURZENDESK INC | $4.9M |
XRXCHFXEROX CORP | $4.8M |
MATMATTEL INC | $4.8M |
KSSKOHLS CORP | $4.8M |
SWXSOUTHWEST GAS HOLDINGS INC | $4.8M |
PTCPTC INC | $4.8M |
ERIEERIE INDTY CO | $4.8M |
NEMNEWMONT GOLDCORP CORPORATION | $4.8M |
HOMBHOME BANCSHARES INC | $4.8M |
ENSENERSYS | $4.8M |
—ARGO GROUP INTL HLDGS LTD | $4.7M |
GISGENERAL MLS INC | $4.7M |
MANMANPOWERGROUP INC | $4.7M |
FUODOLBY LABORATORIES INC | $4.7M |
ENRENERGIZER HLDGS INC NEW | $4.7M |
CBRECBRE GROUP INC | $4.7M |
NWENORTHWESTERN CORP | $4.6M |
PRAPROASSURANCE CORP | $4.6M |
CHCTCOMMUNITY HEALTHCARE TR INC | $4.6M |
HSICHENRY SCHEIN INC | $4.6M |
ODFLOLD DOMINION FREIGHT LINE IN | $4.6M |
MDMEDNAX INC | $4.6M |
BWXTBWX TECHNOLOGIES INC | $4.6M |
STSENSATA TECHNOLOGIES HLDNG P | $4.6M |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $4.6M |
BBTBERKSHIRE HILLS BANCORP INC | $4.6M |
PRGSPROGRESS SOFTWARE CORP | $4.5M |
NEWREURNEW RELIC INC | $4.5M |
SNASNAP ON INC | $4.5M |
MFAUSDMFA FINL INC | $4.5M |
CNSCOHEN & STEERS INC | $4.5M |
WSOWATSCO INC | $4.5M |
WPCW P CAREY INC | $4.5M |
HCSGHEALTHCARE SVCS GRP INC | $4.5M |
ONON SEMICONDUCTOR CORP | $4.5M |
PSTGPURE STORAGE INC | $4.5M |
WABWABTEC CORP | $4.4M |
ISIIONIS PHARMACEUTICALS INC | $4.4M |
QTWOQ2 HLDGS INC | $4.4M |
PRGOPERRIGO CO PLC | $4.4M |
WBWEIBO CORP | $4.4M |
VYXNCR CORP NEW | $4.4M |
AM6AMICUS THERAPEUTICS INC | $4.4M |
—TECH DATA CORP | $4.3M |
DBIDESIGNER BRANDS INC | $4.3M |
—CAI INTERNATIONAL INC | $4.3M |
CNDTCONDUENT INC | $4.3M |
ESGDISHARES TR | $4.3M |
MGAMAGNA INTL INC | $4.3M |
UI2KEMPER CORP DEL | $4.3M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $4.3M |
RPMRPM INTL INC | $4.3M |
CALYCALLAWAY GOLF CO | $4.3M |
RRYDER SYS INC | $4.3M |
—MEDICINES CO | $4.2M |
LPXLOUISIANA PAC CORP | $4.2M |
CHGGCHEGG INC | $4.2M |
—NIELSEN HLDGS PLC | $4.2M |
IWBISHARES TR | $4.2M |
TOLTOLL BROTHERS INC | $4.1M |
TRQEURTURQUOISE HILL RES LTD | $4.1M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $4.1M |