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 |
|---|---|
LKNCYLUCKIN COFFEE INC | $936K |
MTHMERITAGE HOMES CORP | $935K |
MRCYMERCURY SYS INC | $933K |
AYXEURALTERYX INC | $932K |
TDSTELEPHONE & DATA SYS INC | $930K |
SEESEALED AIR CORP NEW | $930K |
OXMOXFORD INDS INC | $930K |
ROLROLLINS INC | $928K |
IPARINTER PARFUMS INC | $928K |
BKUBANKUNITED INC | $927K |
PCRXPACIRA BIOSCIENCES | $927K |
AGNCAGNC INVT CORP | $927K |
EBNDSPDR SERIES TRUST | $926K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $925K |
USPHU S PHYSICAL THERAPY INC | $924K |
FQIDIGITAL RLTY TR INC | $922K |
DCHAMERICAN AXLE & MFG HLDGS IN | $921K |
CSLCARLISLE COS INC | $919K |
GIB/ACGI INC | $916K |
—ARCO PLATFORM LTD | $916K |
LCLENDINGCLUB CORP | $916K |
CLVTCLARIVATE ANALYTICS PLC | $916K |
EXPOEXPONENT INC | $915K |
ENPHENPHASE ENERGY INC | $914K |
SCSCSCANSOURCE INC | $914K |
XECEURCIMAREX ENERGY CO | $912K |
USNAUSANA HEALTH SCIENCES INC | $910K |
DRHDIAMONDROCK HOSPITALITY CO | $908K |
FDXFEDEX CORP | $907K |
CFGCITIZENS FINL GROUP INC | $906K |
HAEHAEMONETICS CORP | $906K |
KTBKONTOOR BRANDS INC | $904K |
DXCDXC TECHNOLOGY CO | $903K |
PGTIUSDPGT INNOVATIONS INC | $903K |
PSAPUBLIC STORAGE | $902K |
AXTAAXALTA COATING SYS LTD | $901K |
EVTCEVERTEC INC | $901K |
KEYKEYCORP NEW | $900K |
WELLWELLTOWER INC | $900K |
PRAPROASSURANCE CORP | $900K |
CCLCARNIVAL CORP | $897K |
VRAYQVIEWRAY INC | $897K |
HLITHARMONIC INC | $897K |
LWLAMB WESTON HLDGS INC | $893K |
CLXCLOROX CO DEL | $893K |
WSBCWESBANCO INC | $892K |
ADUSADDUS HOMECARE CORP | $891K |
G2CEVERI HLDGS INC | $891K |
SMTCSEMTECH CORP | $890K |
NUSNU SKIN ENTERPRISES INC | $890K |
AMAGAMAG PHARMACEUTICALS INC | $885K |
DISHDISH NETWORK CORP | $884K |
BBDBANCO BRADESCO S A | $884K |
BLDRBUILDERS FIRSTSOURCE INC | $883K |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $882K |
T7DTRANSDIGM GROUP INC | $881K |
PFSIPENNYMAC FINL SVCS INC | $881K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $881K |
—SUNTRUST BKS INC | $880K |
IPHIINPHI CORP | $880K |
GTGOODYEAR TIRE & RUBR CO | $880K |
ALEXALEXANDER & BALDWIN INC NEW | $880K |
PGXINVESCO EXCHNG TRADED FD TR | $879K |
CDNACAREDX INC | $878K |
OIIOCEANEERING INTL INC | $877K |
CMPCOMPASS MINERALS INTL INC | $875K |
MANMANPOWERGROUP INC | $873K |
—HMS HLDGS CORP | $872K |
VNOMVIPER ENERGY PARTNERS LP | $872K |
IMAIMAX CORP | $871K |
QEPQEP RES INC | $867K |
HIIHUNTINGTON INGALLS INDS INC | $866K |
ALLEALLEGION PUB LTD CO | $865K |
B7SBROOKDALE SR LIVING INC | $864K |
UI2KEMPER CORP DEL | $863K |
JBTJOHN BEAN TECHNOLOGIES CORP | $863K |
—RATTLER MIDSTREAM LP | $863K |
CELGCELGENE CORP | $862K |
INVHINVITATION HOMES INC | $862K |
VAREURVARIAN MED SYS INC | $860K |
KEPKOREA ELECTRIC PWR | $860K |
GEGENERAL ELECTRIC CO | $859K |
HUBGHUB GROUP INC | $859K |
INDAISHARES TR | $858K |
VRSNVERISIGN INC | $855K |
XYLXYLEM INC | $855K |
MRTXEURMIRATI THERAPEUTICS INC | $854K |
NLYEURANNALY CAP MGMT INC | $851K |
—AVID TECHNOLOGY INC | $850K |
—QUOTIENT LTD | $849K |
FNDFLOOR & DECOR HLDGS INC | $846K |
MXMAGNACHIP SEMICONDUCTOR CORP | $846K |
NWNNORTHWEST NAT HLDG CO | $845K |
BPBP PLC | $843K |
EMNEASTMAN CHEMICAL CO | $841K |
DVNDEVON ENERGY CORP NEW | $841K |
—XPERI CORP | $838K |
UTLUNITIL CORP | $837K |
YUMYUM BRANDS INC | $836K |
FIXCOMFORT SYS USA INC | $835K |