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 |
|---|---|
MEIMETHODE ELECTRS INC | $434K |
—EL PASO ELEC CO | $434K |
MORNMORNINGSTAR INC | $434K |
—TOWER INTL INC | $433K |
—TALEND S A | $433K |
WCGEURWELLCARE HEALTH PLANS INC | $433K |
HPPHUDSON PAC PPTYS INC | $430K |
T77LENDINGTREE INC NEW | $430K |
XRAYDENTSPLY SIRONA INC | $430K |
—GRUBHUB INC | $430K |
—COLONY CR REAL ESTATE INC | $430K |
KDPKEURIG DR PEPPER INC | $430K |
CCLCARNIVAL CORP | $429K |
KOSKOSMOS ENERGY LTD | $429K |
RACEFERRARI N V | $428K |
NAVNAVISTAR INTL CORP NEW | $428K |
SNNSMITH & NEPHEW PLC | $428K |
QUADQUAD / GRAPHICS INC | $427K |
—MDC PARTNERS INC | $427K |
SRGSERITAGE GROWTH PPTYS | $427K |
—PICO HLDGS INC | $427K |
QSRRESTAURANT BRANDS INTL INC | $426K |
CATCATERPILLAR INC DEL | $425K |
REGIEURRENEWABLE ENERGY GROUP INC | $425K |
EFCELLINGTON FINANCIAL INC | $424K |
FSSFEDERAL SIGNAL CORP | $424K |
RRDEURDONNELLEY R R & SONS CO | $424K |
COWNEURCOWEN INC | $423K |
LOVELOVESAC COMPANY | $423K |
—TRIBUNE PUBG CO NEW | $422K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $422K |
KMTKENNAMETAL INC | $421K |
AGSPLAYAGS INC | $421K |
CSTECAESARSTONE LTD | $421K |
PBCTEURPEOPLES UTD FINL INC | $420K |
GAPGAP INC | $420K |
DSXDIANA SHIPPING INC | $419K |
MPAAMOTORCAR PTS AMER INC | $419K |
—PRICELINE GRP INC | $418K |
—BUCKEYE PARTNERS L P | $418K |
AAPLAPPLE INC | $417K |
MNROMONRO INC | $416K |
TUSKMAMMOTH ENERGY SVCS INC | $415K |
ADUSADDUS HOMECARE CORP | $415K |
BAPCREDICORP LTD | $414K |
—MEDIDATA SOLUTIONS INC | $413K |
—COLONY CAP INC NEW | $412K |
HANHAWAIIAN HOLDINGS INC | $412K |
AGIOAGIOS PHARMACEUTICALS INC | $412K |
ZVOIZOVIO INC | $411K |
RUBIEURRUBICON PROJ INC | $411K |
CRICARTERS INC | $411K |
JNKSPDR SERIES TRUST | $410K |
HNGRUSDHANGER INC | $410K |
MSGNMSG NETWORK INC | $410K |
—STERLING BANCORP DEL | $409K |
IWVISHARES TR | $408K |
PGPROCTER AND GAMBLE CO | $408K |
CLBCORE LABORATORIES N V | $408K |
2JEFOCUS FINL PARTNERS INC | $407K |
—GREENHILL & CO INC | $407K |
ETSY 0 03/01/23ETSY INC | $407K |
MMIMARCUS & MILLICHAP INC | $405K |
IVWISHARES TR | $405K |
—GTT COMMUNICATIONS INC | $401K |
INDAISHARES TR | $400K |
EVTCEVERTEC INC | $400K |
LYVLIVE NATION ENTERTAINMENT IN | $396K |
TPHTRI POINTE GROUP INC | $396K |
RBCRBC BEARINGS INC | $396K |
BLDRBUILDERS FIRSTSOURCE INC | $395K |
SWAVUSDSHOCKWAVE MED INC | $394K |
INVHINVITATION HOMES INC | $393K |
—LIMELIGHT NETWORKS INC | $393K |
CMACOMERICA INC | $392K |
CATHGLOBAL X FDS | $390K |
ALGTALLEGIANT TRAVEL CO | $390K |
ABALLIANCEBERNSTEIN HOLDING LP | $389K |
ABCBAMERIS BANCORP | $387K |
EMEEMCOR GROUP INC | $386K |
—VERINT SYS INC | $386K |
BIDSOTHEBYS | $386K |
—JUMEI INTL HLDG LTD | $385K |
GHMGRAHAM CORP | $384K |
MDBMONGODB INC | $384K |
TCPCBLACKROCK TCP CAP CORP | $383K |
—ARMSTRONG FLOORING INC | $383K |
COLMCOLUMBIA SPORTSWEAR CO | $383K |
CTLEURCENTURYLINK INC | $383K |
EQNREQUINOR ASA | $382K |
INDBINDEPENDENT BANK CORP MASS | $381K |
VWOVANGUARD INTL EQUITY INDEX F | $381K |
WCNWASTE CONNECTIONS INC | $381K |
GSBCGREAT SOUTHN BANCORP INC | $380K |
REXREX AMERICAN RESOURCES CORP | $380K |
DISDISNEY WALT CO | $380K |
SCHN1EURSCHNITZER STL INDS | $379K |
ZBHZIMMER BIOMET HLDGS INC | $379K |
JXC1J2 GLOBAL INC | $378K |
—FGL HLDGS | $376K |