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 | Value |
|---|---|
NTRANATERA INC | $755K |
—AQUA AMERICA INC | $755K |
JNKSPDR SERIES TRUST | $755K |
FFIVF5 NETWORKS INC | $754K |
SONYSONY CORP | $753K |
—XPERI CORP | $752K |
—DANAHER CORPORATION | $749K |
SUXSYNNEX CORP | $748K |
VMIVALMONT INDS INC | $748K |
TRVCCITIGROUP INC | $748K |
CYDCHINA YUCHAI INTL LTD | $746K |
MOSMOSAIC CO NEW | $746K |
EFAISHARES TR | $741K |
GHCGRAHAM HLDGS CO | $741K |
IAUUSDISHARES GOLD TRUST | $741K |
MGRCMCGRATH RENTCORP | $740K |
HLIOHELIOS TECHNOLOGIES INC | $740K |
IEIINSIGHT ENTERPRISES INC | $739K |
LM03LIBERTY MEDIA CORP DELAWARE | $738K |
BKEBUCKLE INC | $737K |
—MOMENTA PHARMACEUTICALS INC | $737K |
MBIMBIA INC | $737K |
IM8NINSMED INC | $737K |
TCMDTACTILE SYS TECHNOLOGY INC | $736K |
TOWNTOWNEBANK PORTSMOUTH VA | $733K |
WMBWILLIAMS COS INC DEL | $732K |
ZBRAZEBRA TECHNOLOGIES CORP | $732K |
—EPIZYME INC | $731K |
EGRXEAGLE PHARMACEUTICALS INC | $731K |
NBISYANDEX N V | $731K |
SPYXSPDR SERIES TRUST | $729K |
BOOTBOOT BARN HLDGS INC | $728K |
BCPCBALCHEM CORP | $728K |
MTZMASTEC INC | $727K |
R6C2ROYAL DUTCH SHELL PLC | $727K |
—TRIBUNE PUBG CO NEW | $726K |
ALLKGUSDALLAKOS INC | $725K |
NLYEURANNALY CAP MGMT INC | $725K |
SEMSELECT MED HLDGS CORP | $723K |
ADBEADOBE INC | $721K |
GOLFACUSHNET HOLDINGS CORP | $720K |
NIONIO INC | $720K |
SSFSENSIENT TECHNOLOGIES CORP | $719K |
—FLEXION THERAPEUTICS INC | $718K |
TTECTTEC HLDGS INC | $718K |
MCHPMICROCHIP TECHNOLOGY INC | $717K |
PENPENUMBRA INC | $716K |
SONSONOCO PRODS CO | $715K |
PFSIPENNYMAC FINL SVCS INC | $714K |
RNRRENAISSANCERE HOLDINGS LTD | $712K |
RACEFERRARI N V | $711K |
YJYUNJI INC | $711K |
KELYAKELLY SVCS INC | $707K |
APOEURAPOLLO GLOBAL MGMT INC | $706K |
G7AGRUPO AEROPORTUARIO CTR NORT | $706K |
ENPHENPHASE ENERGY INC | $705K |
OCFCOCEANFIRST FINL CORP | $704K |
WTWWILLIS TOWERS WATSON PUB LTD | $703K |
—ANTARES PHARMA INC | $703K |
DECKDECKERS OUTDOOR CORP | $702K |
PNRPENTAIR PLC | $702K |
UMPQUSDUMPQUA HLDGS CORP | $701K |
0VVBVIACOMCBS INC | $701K |
WTIW & T OFFSHORE INC | $700K |
—DICERNA PHARMACEUTICALS INC | $700K |
—COTT CORP QUE | $700K |
EDCONSOLIDATED EDISON INC | $699K |
CLDRCLOUDERA INC | $698K |
—THIRD PT REINS LTD | $696K |
PUMPPROPETRO HLDG CORP | $694K |
SYU1SYNOVUS FINL CORP | $694K |
—COLONY CAP INC | $694K |
EDUNEW ORIENTAL ED & TECH GRP I | $693K |
AMHAMERICAN HOMES 4 RENT | $693K |
CUBECUBESMART | $692K |
VEAVANGUARD TAX MANAGED INTL FD | $692K |
EXPOEXPONENT INC | $691K |
TRMKTRUSTMARK CORP | $690K |
INNSUMMIT HOTEL PPTYS INC | $689K |
BMTABRITISH AMERN TOB PLC | $688K |
BYNDBEYOND MEAT INC | $688K |
BABAALIBABA GROUP HLDG LTD | $687K |
CUKCARNIVAL PLC | $686K |
CARSCARS COM INC | $685K |
—BIODELIVERY SCIENCES INTL IN | $684K |
RUBIEURRUBICON PROJ INC | $684K |
RGENREPLIGEN CORP | $683K |
UVVUNIVERSAL CORP VA | $683K |
SCHLSCHOLASTIC CORP | $683K |
RCORESOURCES CONNECTION INC | $681K |
TGLSTECNOGLASS INC | $679K |
STLDSTEEL DYNAMICS INC | $678K |
AFWALIGN TECHNOLOGY INC | $678K |
NWBINORTHWEST BANCSHARES INC MD | $677K |
CDLXCARDLYTICS INC | $677K |
CMRECOSTAMARE INC | $676K |
HIWHIGHWOODS PPTYS INC | $675K |
WMTWALMART INC | $674K |
MDUMDU RES GROUP INC | $673K |
UMCUNITED MICROELECTRONICS CORP | $672K |