SEI INVESTMENTS CO Q4 2019 Filing

Filed February 6, 2020

Portfolio Value

$33.5M

Holdings

2,377

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (2,377 positions)

#	Stock	Shares	Value	% Portfolio
1501	SAHSONIC AUTOMOTIVE INC	42,853	$1.3M	3.96%
1502	CACCCREDIT ACCEP CORP MICH	2,998	$1.3M	3.96%
1503	PNFPPINNACLE FINL PARTNERS INC	20,697	$1.3M	3.94%
1504	PBYIPUMA BIOTECHNOLOGY INC	151,280	$1.3M	3.94%
1505	HTHHILLTOP HOLDINGS INC	52,894	$1.3M	3.93%
1506	AIRAAR CORP	29,106	$1.3M	3.92%
1507	VRAYQVIEWRAY INC	309,281	$1.3M	3.89%
1508	TRNTRINITY INDS INC	58,779	$1.3M	3.89%
1509	MMSMAXIMUS INC	17,097	$1.3M	3.88%
1510	RRDEURDONNELLEY R R & SONS CO	328,417	$1.3M	3.87%
1511	KNSLKINSALE CAP GROUP INC	12,668	$1.3M	3.87%
1512	LYFTLYFT INC	30,499	$1.3M	3.87%
1513	VRRMVERRA MOBILITY CORP	91,950	$1.3M	3.87%
1514	SNDRSCHNEIDER NATIONAL INC	59,343	$1.3M	3.86%
1515	COLMCOLUMBIA SPORTSWEAR CO	12,541	$1.3M	3.86%
1516	AQLTISHARES TR	12,223	$1.3M	3.85%
1517	CIMCHIMERA INVT CORP	60,207	$1.3M	3.84%
1518	DXCDXC TECHNOLOGY CO	37,285	$1.3M	3.84%
1519	PETQEURPETIQ INC	49,606	$1.3M	3.83%
1520	ENTAENANTA PHARMACEUTICALS INC	20,639	$1.3M	3.80%
1521	IBTXUSDINDEPENDENT BK GROUP INC	22,942	$1.3M	3.79%
1522	KAMNUSDKAMAN CORP	19,298	$1.3M	3.79%
1523	WKCWORLD FUEL SVCS CORP	29,187	$1.3M	3.79%
1524	KAIKADANT INC	12,006	$1.3M	3.77%
1525	RDWRRADWARE LTD	49,016	$1.3M	3.77%
1526	EVHEVOLENT HEALTH INC	139,051	$1.3M	3.75%
1527	G2CEVERI HLDGS INC	93,815	$1.3M	3.75%
1528	PRAAPRA GROUP INC	34,441	$1.3M	3.73%
1529	CNNECANNAE HLDGS INC	33,566	$1.2M	3.73%
1530	SEESEALED AIR CORP NEW	30,803	$1.2M	3.73%
1531	HDVISHARES TR	12,708	$1.2M	3.72%
1532	GKOSGLAUKOS CORP	22,832	$1.2M	3.71%
1533	LXPUSDLEXINGTON REALTY TRUST	117,083	$1.2M	3.71%
1534	JOUTJOHNSON OUTDOORS INC	16,312	$1.2M	3.70%
1535	IBKRINTERACTIVE BROKERS GROUP IN	26,628	$1.2M	3.70%
1536	CRMTAMERICAS CAR MART INC	11,203	$1.2M	3.67%
1537	EBNDSPDR SERIES TRUST	44,418	$1.2M	3.66%
1538	QIWQIWI PLC	63,308	$1.2M	3.66%
1539	VCTRVICTORY CAP HLDGS INC	58,455	$1.2M	3.65%
1540	ENVAENOVA INTL INC	50,684	$1.2M	3.64%
1541	URIUNITED RENTALS INC	7,245	$1.2M	3.63%
1542	BOHBANK HAWAII CORP	12,670	$1.2M	3.63%
1543	OTTROTTER TAIL CORP	23,917	$1.2M	3.63%
1544	PRPLPURPLE INNOVATION INC	139,440	$1.2M	3.62%
1545	BXBLACKSTONE GROUP INC	21,686	$1.2M	3.62%
1546	SLMSLM CORP	136,587	$1.2M	3.62%
1547	CALCALERES INC	51,009	$1.2M	3.61%
1548	CCUCOMPANIA CERVECERIAS UNIDAS	63,791	$1.2M	3.61%
1549	CCXIEURCHEMOCENTRYX INC	30,526	$1.2M	3.60%
1550	FIXCOMFORT SYS USA INC	24,204	$1.2M	3.59%
1551	TFINTRIUMPH BANCORP INC	31,704	$1.2M	3.59%
1552	QUREUNIQURE NV	16,735	$1.2M	3.58%
1553	NVMINOVA MEASURING INSTRUMENTS L	31,499	$1.2M	3.56%
1554	ICPTUSDINTERCEPT PHARMACEUTICALS IN	9,600	$1.2M	3.56%
1555	MXLMAXLINEAR INC	56,000	$1.2M	3.54%
1556	FDO.FMACYS INC	69,070	$1.2M	3.53%
1557	—CAREER EDUCATION CORP	65,463	$1.2M	3.53%
1558	RJFRAYMOND JAMES FINANCIAL INC	13,212	$1.2M	3.53%
1559	EZUISHARES INC	28,344	$1.2M	3.53%
1560	MIMEMIMECAST LTD	27,193	$1.2M	3.52%
1561	—AVID TECHNOLOGY INC	137,358	$1.2M	3.52%
1562	FRPTFRESHPET INC	19,908	$1.2M	3.51%
1563	—TSAKOS ENERGY NAVIGATION LTD	269,627	$1.2M	3.51%
1564	UCTTULTRA CLEAN HLDGS INC	49,985	$1.2M	3.50%
1565	EGBNEAGLE BANCORP INC MD	24,120	$1.2M	3.50%
1566	JBTJOHN BEAN TECHNOLOGIES CORP	10,376	$1.2M	3.49%
1567	IRWDIRONWOOD PHARMACEUTICALS INC	87,359	$1.2M	3.47%
1568	AERIEURAERIE PHARMACEUTICALS INC	47,872	$1.2M	3.46%
1569	RHCRH PLC	28,502	$1.2M	3.46%
1570	ELPCCOMPANHIA PARANAENSE ENERG C	68,200	$1.2M	3.45%
1571	LPSNUSDLIVEPERSON INC	31,130	$1.2M	3.44%
1572	ARWRARROWHEAD PHARMACEUTICALS IN	18,150	$1.2M	3.43%
1573	ANIKANIKA THERAPEUTICS INC	22,768	$1.2M	3.43%
1574	EVCENTRAVISION COMMUNICATIONS C	438,954	$1.1M	3.43%
1575	COTYCOTY INC	101,558	$1.1M	3.41%
1576	IPHSEURINNOPHOS HOLDINGS INC	35,593	$1.1M	3.39%
1577	IBPINSTALLED BLDG PRODS INC	16,500	$1.1M	3.39%
1578	EBFENNIS INC	51,961	$1.1M	3.36%
1579	CHHCHOICE HOTELS INTL INC	10,399	$1.1M	3.35%
1580	APY1USDAPERGY CORP	32,982	$1.1M	3.32%
1581	UBSIUNITED BANKSHARES INC WEST V	27,161	$1.1M	3.31%
1582	MERCMERCER INTL INC	90,171	$1.1M	3.31%
1583	DVNDEVON ENERGY CORP NEW	40,812	$1.1M	3.29%
1584	—AMERICAN RLTY CAP PPTYS INC	1,090,000	$1.1M	3.29%
1585	GPIGROUP 1 AUTOMOTIVE INC	11,035	$1.1M	3.29%
1586	SCSCSCANSOURCE INC	29,698	$1.1M	3.27%
1587	KTBKONTOOR BRANDS INC	24,850	$1.1M	3.27%
1588	CCECCAPITAL PRODUCT PARTNERS L P	79,925	$1.1M	3.20%
1589	CRCCANADIAN NAT RES LTD	33,240	$1.1M	3.19%
1590	T7DTRANSDIGM GROUP INC	26,054	$1.1M	3.18%
1591	CWHCAMPING WORLD HLDGS INC	72,060	$1.1M	3.17%
1592	SMTCSEMTECH CORP	20,498	$1.1M	3.16%
1593	RRNRED ROBIN GOURMET BURGERS IN	32,066	$1.1M	3.16%
1594	WTSWATTS WATER TECHNOLOGIES INC	10,024	$1.1M	3.15%
1595	—CHANGYOU COM LTD	107,561	$1.1M	3.14%
1596	A3IAMERISAFE INC	15,942	$1.1M	3.14%
1597	CMPCOMPASS MINERALS INTL INC	17,026	$1.0M	3.13%
1598	SHOSUNSTONE HOTEL INVS INC NEW	75,053	$1.0M	3.12%
1599	TROXTRONOX HOLDINGS PLC	91,392	$1.0M	3.11%
1600	VOOVANGUARD INDEX FDS	3,504	$1.0M	3.09%

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