SEI INVESTMENTS CO Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$39.1M
Holdings
2,363
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (2,363 positions)
| Stock | Value |
|---|---|
CPRICAPRI HOLDINGS LIMITED | $5.0M |
COR1EURCORESITE RLTY CORP | $5.0M |
FOXAFOX CORP | $5.0M |
PPCPILGRIMS PRIDE CORP NEW | $5.0M |
WNSNWNS HOLDINGS LTD | $4.9M |
KSSKOHLS CORP | $4.9M |
UMBFUMB FINL CORP | $4.9M |
KBIAKB FINANCIAL GROUP INC | $4.9M |
MGAMAGNA INTL INC | $4.9M |
BWXTBWX TECHNOLOGIES INC | $4.9M |
NEMNEWMONT GOLDCORP CORPORATION | $4.9M |
VCVISTEON CORP | $4.9M |
MOHMOLINA HEALTHCARE INC | $4.9M |
LVSLAS VEGAS SANDS CORP | $4.8M |
SWXSOUTHWEST GAS HOLDINGS INC | $4.8M |
SPBSPECTRUM BRANDS HLDGS INC NE | $4.8M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $4.8M |
AGNALLERGAN PLC | $4.8M |
—BLUCORA INC | $4.8M |
ALLYALLY FINL INC | $4.8M |
MATMATTEL INC | $4.8M |
NTGRNETGEAR INC | $4.8M |
—MEDIDATA SOLUTIONS INC | $4.8M |
ZEN1EURZENDESK INC | $4.8M |
IEIINSIGHT ENTERPRISES INC | $4.8M |
WABWABTEC CORP | $4.7M |
—TECH DATA CORP | $4.7M |
WBWEIBO CORP | $4.7M |
NTNXNUTANIX INC | $4.7M |
BCSBARCLAYS PLC | $4.7M |
ESGDISHARES TR | $4.7M |
HOMBHOME BANCSHARES INC | $4.7M |
BUSDBARNES GROUP INC | $4.7M |
LLOEWS CORP | $4.7M |
RRCRANGE RES CORP | $4.7M |
VIPSVIPSHOP HLDGS LTD | $4.6M |
APHAMPHENOL CORP NEW | $4.6M |
AVYAVERY DENNISON CORP | $4.6M |
AXSAXIS CAPITAL HOLDINGS LTD | $4.6M |
CCEPCOCA COLA EUROPEAN PARTNERS | $4.6M |
UAUNDER ARMOUR INC | $4.6M |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $4.6M |
MTHMERITAGE HOMES CORP | $4.6M |
NATINATIONAL INSTRS CORP | $4.5M |
MDMEDNAX INC | $4.5M |
RFREGIONS FINL CORP NEW | $4.5M |
WOOFOOT LOCKER INC | $4.5M |
ETRAE TRADE FINANCIAL CORP | $4.5M |
BUDANHEUSER BUSCH INBEV SA/NV | $4.5M |
DBIDESIGNER BRANDS INC | $4.5M |
BBTBERKSHIRE HILLS BANCORP INC | $4.5M |
WWAYFAIR INC | $4.5M |
FDSFACTSET RESH SYS INC | $4.4M |
EDUNEW ORIENTAL ED & TECH GRP I | $4.4M |
STAGSTAG INDL INC | $4.4M |
CMCOCOLUMBUS MCKINNON CORP N Y | $4.4M |
CA8ACACI INTL INC | $4.4M |
FRFIRST INDUSTRIAL REALTY TRUS | $4.4M |
—ARGO GROUP INTL HLDGS LTD | $4.4M |
PKGPACKAGING CORP AMER | $4.3M |
NEUNEWMARKET CORP | $4.3M |
PROPROS HOLDINGS INC | $4.3M |
ISIIONIS PHARMACEUTICALS INC | $4.3M |
EPCEDGEWELL PERS CARE CO | $4.3M |
CNSCOHEN & STEERS INC | $4.3M |
CAMPEURCALAMP CORP | $4.2M |
XRXXEROX HOLDINGS CORP | $4.2M |
CWSTCASELLA WASTE SYS INC | $4.2M |
CNKCINEMARK HOLDINGS INC | $4.2M |
—MGM GROWTH PPTYS LLC | $4.2M |
CFGCITIZENS FINL GROUP INC | $4.2M |
FUODOLBY LABORATORIES INC | $4.2M |
WRBBERKLEY W R CORP | $4.1M |
XXYCROSS CTRY HEALTHCARE INC | $4.1M |
BHEBENCHMARK ELECTRS INC | $4.1M |
NWLNEWELL BRANDS INC | $4.1M |
OGEOGE ENERGY CORP | $4.1M |
HFCUSDHOLLYFRONTIER CORP | $4.1M |
—BANCO SANTANDER MEXICO S A | $4.1M |
WTPIWISDOMTREE TR | $4.1M |
GDOTGREEN DOT CORP | $4.1M |
HSICHENRY SCHEIN INC | $4.1M |
UHSUNIVERSAL HLTH SVCS INC | $4.1M |
BDNBRANDYWINE RLTY TR | $4.0M |
STSENSATA TECHNOLOGIES HLDNG P | $4.0M |
CUBICUSTOMERS BANCORP INC | $4.0M |
ALKALASKA AIR GROUP INC | $4.0M |
VYXNCR CORP NEW | $4.0M |
—MICRO FOCUS INTERNATIONAL PL | $4.0M |
ZSZSCALER INC | $4.0M |
SRPTSAREPTA THERAPEUTICS INC | $4.0M |
USFDUS FOODS HLDG CORP | $3.9M |
SFSTIFEL FINL CORP | $3.9M |
CBRECBRE GROUP INC | $3.9M |
UGIUGI CORP NEW | $3.9M |
—OPTION CARE HEALTH INC | $3.9M |
SAIASAIA INC | $3.9M |
LYBLYONDELLBASELL INDUSTRIES N | $3.9M |
LKQ1LKQ CORP | $3.9M |
CSLCARLISLE COS INC | $3.9M |