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 |
|---|---|
VCTRVICTORY CAP HLDGS INC | $548K |
AGROADECOAGRO S A | $548K |
DDSDILLARDS INC | $548K |
CECOCECO ENVIRONMENTAL CORP | $544K |
OCOWENS CORNING NEW | $543K |
PAYCPAYCOM SOFTWARE INC | $543K |
ELLAUDER ESTEE COS INC | $542K |
OPYOPPENHEIMER HLDGS INC | $542K |
HSTHOST HOTELS & RESORTS INC | $540K |
VOOVANGUARD INDEX FDS | $539K |
MDYSPDR S&P MIDCAP 400 ETF TR | $538K |
FQIDIGITAL RLTY TR INC | $538K |
NPKNATIONAL PRESTO INDS INC | $537K |
—CROWN CASTLE INTL CORP NEW | $535K |
ANABANAPTYSBIO INC | $535K |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $534K |
—WEINGARTEN RLTY INVS | $533K |
ENSENERSYS | $533K |
MHOM/I HOMES INC | $533K |
NAKNORTHERN DYNASTY MINERALS LT | $533K |
PCTYPAYLOCITY HLDG CORP | $530K |
AXNX*AXONICS MODULATION TECH INC | $530K |
—ALLERGAN PLC | $530K |
ZBRAZEBRA TECHNOLOGIES CORP | $530K |
ABEVAMBEV SA | $529K |
—FLEXION THERAPEUTICS INC | $529K |
NNBRNN INC | $529K |
—GENOMIC HEALTH INC | $529K |
ITUBITAU UNIBANCO HLDG SA | $528K |
DISH 3.375 08/15/26DISH NETWORK CORP | $525K |
OLNOLIN CORP | $525K |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $524K |
—EXTRACTION OIL AND GAS INC | $523K |
OLEDUNIVERSAL DISPLAY CORP | $522K |
ARRYEURARRAY BIOPHARMA INC | $520K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $519K |
CWENCLEARWAY ENERGY INC | $518K |
AALAMERICAN AIRLS GROUP INC | $518K |
—HUDSON LTD | $517K |
HEIHEICO CORP NEW | $517K |
HOUSREALOGY HLDGS CORP | $516K |
HESHESS CORP | $515K |
NEUNEWMARKET CORP | $515K |
FLOTISHARES TR | $515K |
G4RABANCO DE CHILE | $515K |
EDUNEW ORIENTAL ED & TECH GRP I | $515K |
PFGCPERFORMANCE FOOD GROUP CO | $515K |
—FRANKLIN FINL NETWORK INC | $514K |
—ENEL AMERICAS S A | $514K |
WTHWORTHINGTON INDS INC | $514K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $513K |
PROPROS HOLDINGS INC | $513K |
UBERUBER TECHNOLOGIES INC | $512K |
HZOMARINEMAX INC | $512K |
VREMACK CALI RLTY CORP | $511K |
IWNISHARES TR | $511K |
IRBTQIROBOT CORP | $509K |
BANDBANDWIDTH INC | $509K |
CBTCABOT CORP | $508K |
SCHDSCHWAB STRATEGIC TR | $508K |
—TCF FINL CORP | $508K |
LFCUSDCHINA LIFE INS CO LTD | $507K |
DAVAENDAVA PLC | $506K |
BWXTBWX TECHNOLOGIES INC | $505K |
—MERIDIAN BANCORP INC MD | $505K |
—MOMENTA PHARMACEUTICALS INC | $505K |
TDOC 1.375 05/15/25TELADOC HEALTH INC | $504K |
TBNKUSDTERRITORIAL BANCORP INC | $501K |
HTOSJW GROUP | $501K |
OCFCOCEANFIRST FINL CORP | $499K |
MDUMDU RES GROUP INC | $499K |
GRA1EURGRACE W R & CO DEL NEW | $499K |
EBIXEUREBIX INC | $498K |
—QAD INC | $498K |
—C&J ENERGY SVCS INC NEW | $497K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $497K |
TGLSTECNOGLASS INC | $497K |
CVA1EURCOVANTA HLDG CORP | $496K |
—BONANZA CREEK ENERGY INC | $496K |
WBSWEBSTER FINL CORP CONN | $494K |
RETAEURREATA PHARMACEUTICALS INC | $494K |
UCTTULTRA CLEAN HLDGS INC | $493K |
MDTMEDTRONIC PLC | $491K |
SONOSONOS INC | $491K |
SVMKUSDSVMK INC | $490K |
RYNRAYONIER INC | $490K |
ATHMAUTOHOME INC | $489K |
AESAES CORP | $488K |
KRYSKRYSTAL BIOTECH INC | $487K |
MUSAMURPHY USA INC | $487K |
—HABIT RESTAURANTS INC | $486K |
ZSZSCALER INC | $486K |
MFAUSDMFA FINL INC | $485K |
ADNTADIENT PLC | $485K |
TCMDTACTILE SYS TECHNOLOGY INC | $482K |
TPCTUTOR PERINI CORP | $482K |
—IHS MARKIT LTD | $482K |
PPLPPL CORP | $481K |
BIPBROOKFIELD INFRAST PARTNERS | $480K |
PLNTPLANET FITNESS INC | $477K |