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)

StockValue
VOOVANGUARD INDEX FDS
$1.0M
KIDSORTHOPEDIATRICS CORP
$1.0M
WSMWILLIAMS SONOMA INC
$1.0M
AANUSDAARONS INC
$1.0M
EXANTAS CAP CORP
$1.0M
TPDTEMPUR SEALY INTL INC
$1.0M
CVETUSDCOVETRUS INC
$1.0M
ACAARCOSA INC
$1.0M
IPARINTER PARFUMS INC
$1.0M
BPYPNBROOKFIELD PROPERTY REIT INC
$1.0M
CXCEMEX SAB DE CV
$1.0M
PDPAGERDUTY INC
$1.0M
SHVISHARES TR
$1.0M
CYPRESS SEMICONDUCTOR CORP
$1.0M
QEPQEP RES INC
$1.0M
SSBUSDSOUTH ST CORP
$1.0M
WMSADVANCED DRAIN SYS INC DEL
$998K
CIR2USDCIRCOR INTL INC
$995K
OXMOXFORD INDS INC
$995K
USNAUSANA HEALTH SCIENCES INC
$993K
ALKSALKERMES PLC
$993K
IMMUNOMEDICS INC
$988K
DISCKUSDDISCOVERY INC
$987K
WFC 7.5 PERP LWELLS FARGO CO NEW
$986K
NTGRNETGEAR INC
$986K
PTCTPTC THERAPEUTICS INC
$985K
2JEFOCUS FINL PARTNERS INC
$984K
NEOPHOTONICS CORP
$981K
RLIRLI CORP
$977K
CP.TOCANADIAN PAC RY LTD
$974K
CRSCARPENTER TECHNOLOGY CORP
$972K
RETAEURREATA PHARMACEUTICALS INC
$971K
GIB/ACGI INC
$969K
FRMEFIRST MERCHANTS CORP
$969K
MTCHEURMATCH GROUP INC
$960K
MODNEURMODEL N INC
$956K
HUBGHUB GROUP INC
$956K
LSCCLATTICE SEMICONDUCTOR CORP
$955K
HTTQUDIAN INC
$953K
TSTENARIS S A
$949K
PTIP T TELEKOMUNIKASI INDONESIA
$946K
CFBCROSSFIRST BANKSHARES INC
$945K
LQDTLIQUIDITY SERVICES INC
$942K
KEPKOREA ELECTRIC PWR
$939K
DOCUSDPHYSICIANS RLTY TR
$938K
MYOKARDIA INC
$936K
CABOCABLE ONE INC
$935K
INSPINSPIRE MED SYS INC
$935K
PLXSPLEXUS CORP
$935K
TGNATEGNA INC
$933K
4DHDANA INCORPORATED
$933K
BAC 7.25 PERP LBANK AMER CORP
$930K
FUNCEDAR FAIR L P
$926K
LTM1GBPLATAM AIRLS GROUP S A
$925K
DOVDOVER CORP
$924K
KPTIEURKARYOPHARM THERAPEUTICS INC
$919K
DIAMOND S SHIPPING INC
$919K
TMHCTAYLOR MORRISON HOME CORP
$913K
EGPEASTGROUP PPTY INC
$912K
ARDAGH GROUP S A
$912K
NOMDNOMAD FOODS LTD
$911K
AZULQAZUL S A
$909K
OI*O-I GLASS INC
$909K
RFPUSDRESOLUTE FST PRODS INC
$904K
GOGROCERY OUTLET HLDG CORP
$904K
CISION LTD
$897K
CDNACAREDX INC
$895K
LNWOSCIENTIFIC GAMES CORP
$895K
DXPEDXP ENTERPRISES INC NEW
$894K
TALOTALOS ENERGY INC
$894K
RATTLER MIDSTREAM LP
$894K
FIRSTCASH INC
$893K
CHRWC H ROBINSON WORLDWIDE INC
$886K
XECEURCIMAREX ENERGY CO
$881K
ICUIICU MED INC
$872K
WTWISDOMTREE INVTS INC
$871K
VCYTVERACYTE INC
$864K
JT5MUELLER WTR PRODS INC
$861K
DSXDIANA SHIPPING INC
$858K
HN9HANESBRANDS INC
$855K
AXNX*AXONICS MODULATION TECH INC
$855K
GILGILDAN ACTIVEWEAR INC
$854K
ZUOUSDZUORA INC
$850K
IMAIMAX CORP
$848K
DORMDORMAN PRODUCTS INC
$847K
GMABGENMAB A S
$846K
SEMPRA ENERGY
$845K
QSRRESTAURANT BRANDS INTL INC
$842K
REZIRESIDEO TECHNOLOGIES INC
$841K
CVNACARVANA CO
$839K
ZM3ZUMIEZ INC
$838K
FBCUSDFLAGSTAR BANCORP INC
$837K
WDRWADDELL & REED FINL INC
$835K
ENSGENSIGN GROUP INC
$833K
STNGSCORPIO TANKERS INC
$829K
BANCORPSOUTH BK TUPELO MISS
$829K
HLITHARMONIC INC
$827K
SYNASYNAPTICS INC
$822K
QGENQIAGEN NV
$821K
ANGOANGIODYNAMICS INC
$820K
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