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 |
|---|---|
VTYVERINT SYS INC | $623K |
EXPEAGLE MATERIALS INC | $623K |
TRNOTERRENO RLTY CORP | $622K |
CPSCOOPER STD HLDGS INC | $621K |
SCHLSCHOLASTIC CORP | $618K |
—APARTMENT INVT & MGMT CO | $617K |
CERSCERUS CORP | $617K |
—R1 RCM INC | $616K |
LINTA 4 11/15/29LIBERTY MEDIA CORP | $616K |
IDAIDACORP INC | $616K |
—HOUGHTON MIFFLIN HARCOURT CO | $615K |
SILKSILK ROAD MEDICAL INC | $615K |
WIREEURENCORE WIRE CORP | $614K |
—NAVIGANT CONSULTING INC | $611K |
MXMAGNACHIP SEMICONDUCTOR CORP | $610K |
CPKCHESAPEAKE UTILS CORP | $609K |
SPSMSPDR SERIES TRUST | $607K |
ANGOANGIODYNAMICS INC | $606K |
ENICENEL CHILE S A | $606K |
ELV 2.75 10/15/42ANTHEM INC | $605K |
CNSCOHEN & STEERS INC | $605K |
SONYSONY CORP | $604K |
—ACACIA COMMUNICATIONS INC | $603K |
FRPTFRESHPET INC | $603K |
CATYCATHAY GEN BANCORP | $603K |
LINTA 3.75 02/15/30LIBERTY MEDIA CORP | $602K |
APPSDIGITAL TURBINE INC | $602K |
PEGAPEGASYSTEMS INC | $600K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $598K |
TTECTTEC HLDGS INC | $596K |
HELEHELEN OF TROY CORP LTD | $595K |
PORPORTLAND GEN ELEC CO | $595K |
HTDCORCEPT THERAPEUTICS INC | $594K |
—RATTLER MIDSTREAM LP | $594K |
NBISYANDEX N V | $594K |
BPFHBOSTON PRIVATE FINL HLDGS IN | $593K |
MTRNMATERION CORP | $593K |
—RA PHARMACEUTICALS INC | $592K |
TOWNTOWNEBANK PORTSMOUTH VA | $592K |
WENWENDYS CO | $591K |
AZTABROOKS AUTOMATION INC | $591K |
CEOCNOOC LTD | $591K |
—NATIONAL GEN HLDGS CORP | $589K |
BERYEURBERRY GLOBAL GROUP INC | $588K |
CO2ACATO CORP NEW | $587K |
FFINFIRST FINL BANKSHARES | $584K |
REXRREXFORD INDL RLTY INC | $583K |
—INTERSECT ENT INC | $582K |
STLDSTEEL DYNAMICS INC | $581K |
LBRTLIBERTY OILFIELD SVCS INC | $581K |
—DIAMOND S SHIPPING INC | $581K |
—ORITANI FINL CORP DEL | $581K |
VEEVVEEVA SYS INC | $581K |
MTCHEURMATCH GROUP INC | $578K |
PWIPOWER INTEGRATIONS INC | $575K |
GEFGREIF INC | $575K |
DKDELEK US HLDGS INC NEW | $575K |
FCPTFOUR CORNERS PPTY TR INC | $574K |
ODPEUROFFICE DEPOT INC | $574K |
PLABPHOTRONICS INC | $574K |
EHTHEHEALTH INC | $573K |
SPWRQSUNPOWER CORP | $573K |
MTGMGIC INVT CORP WIS | $567K |
CYRXCRYOPORT INC | $567K |
SCISERVICE CORP INTL | $566K |
SBUXSTARBUCKS CORP | $566K |
RPDRAPID7 INC | $565K |
NTNXNUTANIX INC | $565K |
—WHITING PETE CORP NEW | $565K |
—PIVOTAL SOFTWARE INC | $565K |
SMARGBPSMARTSHEET INC | $565K |
OKEONEOK INC NEW | $565K |
DRIDARDEN RESTAURANTS INC | $564K |
LWLAMB WESTON HLDGS INC | $563K |
CSIIEURCARDIOVASCULAR SYS INC DEL | $562K |
CORECORE MARK HOLDING CO INC | $561K |
APOGAPOGEE ENTERPRISES INC | $561K |
VIV1USDTELEFONICA BRASIL SA | $560K |
ANAUTONATION INC | $560K |
QSIIEURNEXTGEN HEALTHCARE INC | $560K |
SCSANTANDER CONSUMER USA HDG I | $559K |
EGBNEAGLE BANCORP INC MD | $558K |
SLGNSILGAN HOLDINGS INC | $558K |
NWLINATIONAL WESTN LIFE GROUP IN | $557K |
STLAFIAT CHRYSLER AUTOMOBILES N | $555K |
UMCUNITED MICROELECTRONICS CORP | $554K |
VSSVANGUARD INTL EQUITY INDEX F | $554K |
TNDMTANDEM DIABETES CARE INC | $554K |
UPLDUPLAND SOFTWARE INC | $553K |
NWENORTHWESTERN CORP | $552K |
RCI/BROGERS COMMUNICATIONS INC | $552K |
CDECOEUR MNG INC | $551K |
TTMCHFTATA MTRS LTD | $550K |
QIWQIWI PLC | $550K |
—SENIOR HSG PPTYS TR | $550K |
CICIGNA CORP NEW | $550K |
SEISOLARIS OILFIELD INFRSTR INC | $549K |
KRCKILROY RLTY CORP | $549K |
CWSTCASELLA WASTE SYS INC | $549K |
GPCGENUINE PARTS CO | $548K |