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 |
|---|---|
—SEMPRA ENERGY | $834K |
CNSCOHEN & STEERS INC | $832K |
CBTCABOT CORP | $832K |
THGHANOVER INS GROUP INC | $832K |
FRMEFIRST MERCHANTS CORP | $830K |
FBCUSDFLAGSTAR BANCORP INC | $828K |
BAMBROOKFIELD ASSET MGMT INC | $827K |
JJSFJ & J SNACK FOODS CORP | $822K |
AMANTERO MIDSTREAM CORP | $821K |
TSTENARIS S A | $821K |
URIUNITED RENTALS INC | $820K |
—BANCORPSOUTH BK TUPELO MISS | $819K |
STAYUSDEXTENDED STAY AMER INC | $818K |
JLLJONES LANG LASALLE INC | $817K |
DLXDELUXE CORP | $816K |
OSISOSI SYSTEMS INC | $813K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $813K |
—ARCH COAL INC | $811K |
QIWQIWI PLC | $810K |
DISCAUSDDISCOVERY INC | $810K |
TKCTURKCELL ILETISIM HIZMETLERI | $809K |
9990302DAPACHE CORP | $806K |
FCNFTI CONSULTING INC | $806K |
CIMCHIMERA INVT CORP | $805K |
PG4PRINCIPAL FINL GROUP INC | $805K |
OTTROTTER TAIL CORP | $804K |
WMBWILLIAMS COS INC DEL | $804K |
FDSFACTSET RESH SYS INC | $804K |
SSS1EURLIFE STORAGE INC | $803K |
SANMSANMINA CORPORATION | $802K |
APPSDIGITAL TURBINE INC | $801K |
TROXTRONOX HOLDINGS PLC | $800K |
CERNCHFCERNER CORP | $798K |
KLACKLA CORPORATION | $798K |
CFBCROSSFIRST BANKSHARES INC | $797K |
SGENEURSEATTLE GENETICS INC | $797K |
RRDEURDONNELLEY R R & SONS CO | $796K |
TRMKTRUSTMARK CORP | $795K |
ASHASHLAND GLOBAL HLDGS INC | $791K |
RCLROYAL CARIBBEAN CRUISES LTD | $787K |
RLJRLJ LODGING TR | $787K |
BKHBLACK HILLS CORP | $785K |
PLCECHILDRENS PL INC | $784K |
SITCUSDSITE CENTERS CORP | $783K |
RRNRED ROBIN GOURMET BURGERS IN | $783K |
GLPIGAMING & LEISURE PPTYS INC | $781K |
LADLITHIA MTRS INC | $780K |
PKGPACKAGING CORP AMER | $780K |
4DHDANA INCORPORATED | $778K |
DWDMORGAN STANLEY | $778K |
EQTEQT CORP | $776K |
AOSSMITH A O CORP | $776K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $774K |
TTEKTETRA TECH INC NEW | $774K |
DDOGDATADOG INC | $774K |
KRKROGER CO | $770K |
—TSAKOS ENERGY NAVIGATION LTD | $769K |
—CISION LTD | $768K |
CP.TOCANADIAN PAC RY LTD | $763K |
PAAPLAINS ALL AMERN PIPELINE L | $762K |
CHRCHURCHILL DOWNS INC | $761K |
FFORD MTR CO DEL | $760K |
EGRXEAGLE PHARMACEUTICALS INC | $760K |
SONSONOCO PRODS CO | $760K |
—DELPHI TECHNOLOGIES PLC | $759K |
CABOCABLE ONE INC | $755K |
ZTSZOETIS INC | $754K |
—CABOT MICROELECTRONICS CORP | $753K |
APAMARTISAN PARTNERS ASSET MGMT | $752K |
QTWOQ2 HLDGS INC | $751K |
SCLSTEPAN CO | $746K |
FSLRFIRST SOLAR INC | $745K |
BWABORGWARNER INC | $744K |
KWE1RING ENERGY INC | $743K |
ICUIICU MED INC | $742K |
VEEVVEEVA SYS INC | $741K |
UGIUGI CORP NEW | $741K |
NSYNICE LTD | $741K |
IPINTL PAPER CO | $739K |
QSIIEURNEXTGEN HEALTHCARE INC | $737K |
INNSUMMIT HOTEL PPTYS INC | $737K |
VMIVALMONT INDS INC | $737K |
ZIONZIONS BANCORPORATION N A | $735K |
JOUTJOHNSON OUTDOORS INC | $735K |
DREUSDDUKE REALTY CORP | $734K |
CPE3EURCALLON PETE CO DEL | $733K |
BLKCHFBLACKROCK INC | $732K |
COHRII VI INC | $732K |
LXPUSDLEXINGTON REALTY TRUST | $731K |
MTGMGIC INVT CORP WIS | $729K |
WYNEURWYNDHAM DESTINATIONS INC | $728K |
VENVENTAS INC | $728K |
SJIEURSOUTH JERSEY INDS INC | $728K |
JACKJACK IN THE BOX INC | $725K |
AMHAMERICAN HOMES 4 RENT | $724K |
DXPEDXP ENTERPRISES INC NEW | $724K |
—C&J ENERGY SVCS INC NEW | $723K |
DOVDOVER CORP | $723K |
—AQUA AMERICA INC | $722K |
LULULULULEMON ATHLETICA INC | $721K |