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 |
|---|---|
KTKT CORP | $11.7M |
LQDISHARES TR | $11.7M |
KIMKIMCO RLTY CORP | $11.7M |
BRKRBRUKER CORP | $11.7M |
LPLALPL FINL HLDGS INC | $11.7M |
FLEXFLEX LTD | $11.6M |
RPMRPM INTL INC | $11.6M |
FANGDIAMONDBACK ENERGY INC | $11.6M |
TRPTC ENERGY CORP | $11.5M |
ESEVERSOURCE ENERGY | $11.5M |
LNGCHENIERE ENERGY INC | $11.5M |
SLABSILICON LABORATORIES INC | $11.4M |
ELANELANCO ANIMAL HEALTH INC | $11.3M |
CATCATERPILLAR INC DEL | $11.3M |
VRSNVERISIGN INC | $11.3M |
APDAIR PRODS & CHEMS INC | $11.3M |
CTRACABOT OIL & GAS CORP | $11.3M |
MNROMONRO INC | $11.3M |
CRICARTERS INC | $11.2M |
DYDYCOM INDS INC | $11.2M |
POSTPOST HLDGS INC | $11.2M |
RDNRADIAN GROUP INC | $11.2M |
PWRQUANTA SVCS INC | $11.2M |
ICFIICF INTL INC | $11.2M |
SRCLSTERICYCLE INC | $11.2M |
NTRNUTRIEN LTD | $11.1M |
ENQENTEGRIS INC | $11.1M |
CFRCULLEN FROST BANKERS INC | $11.1M |
GNRCGENERAC HLDGS INC | $11.1M |
PANWPALO ALTO NETWORKS INC | $11.1M |
ETNEATON CORP PLC | $11.1M |
—TAUBMAN CTRS INC | $11.0M |
MSMMSC INDL DIRECT INC | $11.0M |
BKUBANKUNITED INC | $11.0M |
JKHYHENRY JACK & ASSOC INC | $11.0M |
ORIOLD REP INTL CORP | $11.0M |
GISGENERAL MLS INC | $10.9M |
BKHBLACK HILLS CORP | $10.9M |
ADIANALOG DEVICES INC | $10.8M |
HCQAMN HEALTHCARE SERVICES INC | $10.8M |
SSS1EURLIFE STORAGE INC | $10.8M |
DTEDTE ENERGY CO | $10.8M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $10.8M |
IARTINTEGRA LIFESCIENCES HLDGS C | $10.8M |
GLDM1USDWORLD GOLD TR | $10.7M |
ASGNASGN INC | $10.7M |
HZNPHORIZON THERAPEUTICS PUB LTD | $10.6M |
CTLTEURCATALENT INC | $10.6M |
JECUSDJACOBS ENGR GROUP INC | $10.6M |
TYLTYLER TECHNOLOGIES INC | $10.6M |
CIENCIENA CORP | $10.6M |
QDELUSDQUIDEL CORP | $10.6M |
NUENUCOR CORP | $10.5M |
RHPRYMAN HOSPITALITY PPTYS INC | $10.5M |
RPREALPAGE INC | $10.5M |
DISHDISH NETWORK CORP | $10.4M |
CMACOMERICA INC | $10.3M |
TAPMOLSON COORS BREWING CO | $10.3M |
PKXPOSCO | $10.2M |
AEPAMERICAN ELEC PWR CO INC | $10.2M |
HLTHILTON WORLDWIDE HLDGS INC | $10.2M |
RGAREINSURANCE GRP OF AMERICA I | $10.2M |
MARMARRIOTT INTL INC NEW | $10.2M |
BMRNBIOMARIN PHARMACEUTICAL INC | $10.2M |
EPDENTERPRISE PRODS PARTNERS L | $10.1M |
DALDELTA AIR LINES INC DEL | $10.1M |
EMEEMCOR GROUP INC | $10.1M |
NOVEURNATIONAL OILWELL VARCO INC | $10.1M |
—BUNGE LIMITED | $10.1M |
DOXAMDOCS LTD | $10.0M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $10.0M |
MXIMMAXIM INTEGRATED PRODS INC | $10.0M |
FCNFTI CONSULTING INC | $10.0M |
DLXDELUXE CORP | $9.9M |
GLOBGLOBANT S A | $9.9M |
FASTFASTENAL CO | $9.9M |
FLIRFLIR SYS INC | $9.8M |
PORPORTLAND GEN ELEC CO | $9.8M |
USCRU S CONCRETE INC | $9.8M |
—CREE INC | $9.8M |
KMIKINDER MORGAN INC DEL | $9.8M |
SPXCSPX CORP | $9.8M |
SIXEURSIX FLAGS ENTMT CORP NEW | $9.8M |
SKYWSKYWEST INC | $9.7M |
MNSTMONSTER BEVERAGE CORP NEW | $9.7M |
STWDSTARWOOD PPTY TR INC | $9.7M |
IVVISHARES TR | $9.7M |
CDNSCADENCE DESIGN SYSTEM INC | $9.7M |
MAAMID AMER APT CMNTYS INC | $9.7M |
NSPINSPERITY INC | $9.6M |
ZBRAZEBRA TECHNOLOGIES CORP | $9.5M |
LYVLIVE NATION ENTERTAINMENT IN | $9.5M |
HOLXHOLOGIC INC | $9.5M |
KLACKLA CORPORATION | $9.5M |
EWBCEAST WEST BANCORP INC | $9.4M |
IAA-WUSDIAA INC | $9.4M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $9.4M |
NBHCNATIONAL BK HLDGS CORP | $9.4M |
ATHMAUTOHOME INC | $9.3M |
ESNTESSENT GROUP LTD | $9.3M |