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 |
|---|---|
AUDCAUDIOCODES LTD | $672K |
HPOSERVICE PPTYS TR | $671K |
PCHPOTLATCHDELTIC CORPORATION | $669K |
CFFNCAPITOL FED FINL INC | $668K |
CASSCASS INFORMATION SYS INC | $668K |
HRBBLOCK H & R INC | $666K |
TPLUSDTEXAS PAC LD TR | $666K |
FFICFLUSHING FINL CORP | $666K |
DREUSDDUKE REALTY CORP | $664K |
ARESARES MANAGEMENT CORPORATION | $663K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $663K |
SJIEURSOUTH JERSEY INDS INC | $663K |
NVTA1EURINVITAE CORP | $662K |
NWLINATIONAL WESTN LIFE GROUP IN | $662K |
SEISOLARIS OILFIELD INFRSTR INC | $661K |
IVWISHARES TR | $660K |
ICFIICF INTL INC | $658K |
NHCNATIONAL HEALTHCARE CORP | $657K |
WGOWINNEBAGO INDS INC | $657K |
CEOCNOOC LTD | $655K |
LITELUMENTUM HLDGS INC | $652K |
ELV 2.75 10/15/42ANTHEM INC | $651K |
ACMAECOM | $651K |
ROKUROKU INC | $650K |
ULUNILEVER PLC | $649K |
GMS1EURGMS INC | $649K |
USPHU S PHYSICAL THERAPY INC | $649K |
—QAD INC | $648K |
CICIGNA CORP NEW | $647K |
KRTXKARUNA THERAPEUTICS INC | $646K |
MRSHMARSH & MCLENNAN COS INC | $645K |
CD8CRESUD S A C I F Y A | $645K |
MTGMGIC INVT CORP WIS | $645K |
PWIPOWER INTEGRATIONS INC | $644K |
DRIDARDEN RESTAURANTS INC | $644K |
TECHBIO TECHNE CORP | $644K |
SGENEURSEATTLE GENETICS INC | $643K |
MEDPMEDPACE HLDGS INC | $643K |
CPKCHESAPEAKE UTILS CORP | $640K |
WKWORKIVA INC | $638K |
WINGWINGSTOP INC | $638K |
ENQENTEGRIS INC | $638K |
JNJJOHNSON & JOHNSON | $637K |
HNMORMAT TECHNOLOGIES INC | $637K |
SIENUSDSIENTRA INC | $636K |
LINTA 3.75 02/15/30LIBERTY MEDIA CORP | $635K |
SLGNSILGAN HOLDINGS INC | $634K |
PAAPLAINS ALL AMERN PIPELINE L | $634K |
MDYSPDR S&P MIDCAP 400 ETF TR | $634K |
SNNSMITH & NEPHEW PLC | $632K |
—HOUGHTON MIFFLIN HARCOURT CO | $632K |
NHINATIONAL HEALTH INVS INC | $629K |
PKNPERKINELMER INC | $629K |
RIORIO TINTO PLC | $625K |
UFSDOMTAR CORP | $624K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $623K |
—SRC ENERGY INC | $622K |
NATNORDIC AMERICAN TANKERS LIMI | $618K |
—TECH DATA CORP | $616K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $615K |
MAAMID AMER APT CMNTYS INC | $614K |
SPSMSPDR SERIES TRUST | $613K |
PCTYPAYLOCITY HLDG CORP | $612K |
ITUBITAU UNIBANCO HLDG SA | $610K |
LINTA 4 11/15/29LIBERTY MEDIA CORP | $610K |
APPSDIGITAL TURBINE INC | $610K |
GDDYGODADDY INC | $609K |
TTMCHFTATA MTRS LTD | $609K |
SCHDSCHWAB STRATEGIC TR | $609K |
GISGENERAL MLS INC | $609K |
DDSDILLARDS INC | $608K |
TTEKTETRA TECH INC NEW | $608K |
UHSUNIVERSAL HLTH SVCS INC | $607K |
JXC1J2 GLOBAL INC | $604K |
PLOWDOUGLAS DYNAMICS INC | $603K |
PZZAPAPA JOHNS INTL INC | $600K |
WSTWEST PHARMACEUTICAL SVSC INC | $599K |
ON1OLD NATL BANCORP IND | $598K |
CSIIEURCARDIOVASCULAR SYS INC DEL | $598K |
—FORTY SEVEN INC | $598K |
PORPORTLAND GEN ELEC CO | $596K |
CMPRCIMPRESS PLC | $596K |
LBRTLIBERTY OILFIELD SVCS INC | $595K |
CVA1EURCOVANTA HLDG CORP | $595K |
PHRPHREESIA INC | $593K |
PGTIUSDPGT INNOVATIONS INC | $593K |
CORECORE MARK HOLDING CO INC | $592K |
STLAFIAT CHRYSLER AUTOMOBILES N | $592K |
—PLANTRONICS INC NEW | $591K |
TDOC 1.375 05/15/25TELADOC HEALTH INC | $590K |
MHKMOHAWK INDS INC | $589K |
GSBCGREAT SOUTHN BANCORP INC | $588K |
—COLONY CR REAL ESTATE INC | $588K |
CBNABRIDGE BANCORP INC | $586K |
CATYCATHAY GEN BANCORP | $586K |
TDYTELEDYNE TECHNOLOGIES INC | $584K |
NVSNNOVARTIS A G | $584K |
SIMOSILICON MOTION TECHNOLOGY CO | $584K |
REGREGENCY CTRS CORP | $583K |
STTSTATE STR CORP | $583K |