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	Shares	Value	% Portfolio
2301	—CLEVELAND CLIFFS INC	80,000	$115K	0.38%
2302	FSICUSDFS KKR CAPITAL CORP	18,803	$112K	0.37%
2303	MCHXMARCHEX INC	31,452	$111K	0.36%
2304	—OASIS PETE INC NEW	120,000	$110K	0.36%
2305	SPWHSPORTSMANS WHSE HLDGS INC	28,837	$109K	0.36%
2306	HBMHUDBAY MINERALS INC	19,961	$108K	0.35%
2307	GRBKGREEN BRICK PARTNERS INC	12,982	$108K	0.35%
2308	—FIREEYE INC	110,000	$107K	0.35%
2309	SIENUSDSIENTRA INC	16,187	$100K	0.33%
2310	—GAIN CAP HLDGS INC	24,000	$99K	0.32%
2311	WTTRSELECT ENERGY SVCS INC	10,477	$98K	0.32%
2312	XEJACCURAY INC	25,462	$98K	0.32%
2313	BWENBROADWIND ENERGY INC	43,313	$96K	0.31%
2314	—AFFIMED N V	32,043	$92K	0.30%
2315	NATNORDIC AMERICAN TANKERS LIMI	39,264	$92K	0.30%
2316	PRTY1EURPARTY CITY HOLDCO INC	12,298	$92K	0.30%
2317	—FTS INTERNATIONAL INC	16,264	$91K	0.30%
2318	PSTG 0.125 04/15/23PURE STORAGE INC	95,000	$91K	0.30%
2319	—CONTANGO OIL & GAS COMPANY	51,200	$89K	0.29%
2320	EXTREXTREME NETWORKS INC	13,617	$88K	0.29%
2321	CLDRCLOUDERA INC	16,750	$87K	0.28%
2322	AMRXAMNEAL PHARMACEUTICALS INC	12,233	$86K	0.28%
2323	—CENTRAL EUROPEAN MEDIA ENTRP	17,755	$77K	0.25%
2324	ITHINTERNATIONAL TOWER HILL MIN	131,114	$73K	0.24%
2325	—GARRISON CAP INC	10,617	$73K	0.24%
2326	—PPDAI GROUP INC	16,100	$70K	0.23%
2327	—SYNCHRONOSS TECHNOLOGIES INC	68,000	$68K	0.22%
2328	—CHESAPEAKE ENERGY CORP	85,000	$68K	0.22%
2329	—SUNWORKS INC	118,577	$65K	0.21%
2330	ATATLANTIC PWR CORP	29,849	$65K	0.21%
2331	XYFUSDX FINANCIAL	17,100	$64K	0.21%
2332	SNDSMART SAND INC	25,279	$62K	0.20%
2333	—DIPLOMAT PHARMACY INC	10,231	$62K	0.20%
2334	—HELIX ENERGY SOLUTIONS GRP I	61,000	$61K	0.20%
2335	IPI1EURINTREPID POTASH INC	17,718	$60K	0.20%
2336	RBBNRIBBON COMMUNICATIONS INC	12,415	$58K	0.19%
2337	—APTINYX INC	16,336	$55K	0.18%
2338	GPOR1EURGULFPORT ENERGY CORP	11,046	$55K	0.18%
2339	—ZENDESK INC	35,000	$54K	0.18%
2340	SANBANCO SANTANDER SA	10,953	$53K	0.17%
2341	NTNX 0 01/15/23NUTANIX INC	55,000	$51K	0.17%
2342	—COMPUTER TASK GROUP INC	12,550	$50K	0.16%
2343	EQIXEQUINIX INC	97,101	$49K	0.16%
2344	ISRGINTUITIVE SURGICAL INC	89,392	$47K	0.15%
2345	GOGOGOGO INC	11,737	$47K	0.15%
2346	LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN	40,000	$47K	0.15%
2347	GSMFERROGLOBE PLC	25,679	$44K	0.14%
2348	—APPLIED GENETIC TECHNOL CORP	11,151	$42K	0.14%
2349	—HELIX ENERGY SOLUTIONS GRP I	35,000	$42K	0.14%
2350	MLB1MERCADOLIBRE INC	67,265	$41K	0.13%
2351	PLUNPLUG POWER INC	18,308	$41K	0.13%
2352	—HC2 HLDGS INC	17,544	$41K	0.13%
2353	CRNTCERAGON NETWORKS LTD	13,722	$40K	0.13%
2354	BKNGBOOKING HLDGS INC	20,669	$39K	0.13%
2355	OPHTEURIVERIC BIO INC	28,032	$36K	0.12%
2356	NBRNABORS INDUSTRIES LTD	11,544	$33K	0.11%
2357	CSGPCOSTAR GROUP INC	57,010	$32K	0.10%
2358	LEE1EURLEE ENTERPRISES INC	13,828	$31K	0.10%
2359	MNKDMANNKIND CORP	26,263	$30K	0.10%
2360	AZOAUTOZONE INC	24,270	$27K	0.09%
2361	CMGCHIPOTLE MEXICAN GRILL INC	17,499	$25K	0.08%
2362	NIHDEURNII HLDGS INC	13,197	$22K	0.07%
2363	—SUPERIOR ENERGY SVCS INC	18,890	$18K	0.06%
2364	HTLDEXPRESS INC	10,120	$17K	0.06%
2365	GENNQGENESIS HEALTHCARE INC	12,505	$16K	0.05%
2366	GCI1EURGANNETT CO INC	10,609	$14K	0.05%
2367	TTITETRA TECHNOLOGIES INC DEL	12,148	$11K	0.04%
2368	MTDMETTLER TOLEDO INTERNATIONAL	10,587	$10K	0.03%
2369	YUSDALLEGHANY CORP DEL	11,164	$8K	0.02%
2370	CABOCABLE ONE INC	3,530	$4K	0.01%
2371	BAC 7.25 PERP LBANK AMER CORP	2,132	$3K	0.01%
2372	ATRIUSDATRION CORP	2,050	$2K	0.01%
2373	WFC 7.5 PERP LWELLS FARGO CO NEW	1,270	$2K	0.01%

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