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 |
|---|---|
—PRINCIPIA BIOPHARMA INC | $579K |
VIV1USDTELEFONICA BRASIL SA | $578K |
BIPBROOKFIELD INFRAST PARTNERS | $577K |
RCI/BROGERS COMMUNICATIONS INC | $577K |
NTESNETEASE INC | $576K |
TGSTRANSPORTADORA DE GAS SUR | $575K |
LDOSLEIDOS HLDGS INC | $575K |
PLCECHILDRENS PL INC | $574K |
MKSIMKS INSTRUMENT INC | $572K |
IDXXIDEXX LABS INC | $571K |
ETRENTERGY CORP NEW | $571K |
—CROWN CASTLE INTL CORP NEW | $570K |
GHMGRAHAM CORP | $570K |
CATHGLOBAL X FDS | $569K |
AGROADECOAGRO S A | $568K |
—BG STAFFING INC | $568K |
EBAEBAY INC | $568K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $567K |
AMTTD AMERITRADE HLDG CORP | $566K |
SAVESPIRIT AIRLS INC | $565K |
PBCTEURPEOPLES UTD FINL INC | $565K |
—IHS MARKIT LTD | $564K |
—BONANZA CREEK ENERGY INC | $563K |
IRTCIRHYTHM TECHNOLOGIES INC | $562K |
DGDOLLAR GEN CORP NEW | $562K |
—RETAIL PPTYS AMER INC | $562K |
DDDUPONT DE NEMOURS INC | $560K |
MSGNMSG NETWORK INC | $559K |
DMRCDIGIMARC CORP NEW | $559K |
MPTMEDICAL PPTYS TRUST INC | $558K |
ZTOZTO EXPRESS CAYMAN INC | $557K |
MDTMEDTRONIC PLC | $556K |
ELLAUDER ESTEE COS INC | $555K |
FCPTFOUR CORNERS PPTY TR INC | $554K |
PBVPRESTIGE CONSMR HEALTHCARE I | $553K |
HZOMARINEMAX INC | $551K |
NSZNETSCOUT SYS INC | $551K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $551K |
VTYVERINT SYS INC | $551K |
CWSTCASELLA WASTE SYS INC | $550K |
NWENORTHWESTERN CORP | $550K |
TRMBTRIMBLE INC | $549K |
YETIYETI HLDGS INC | $549K |
INTCINTEL CORP | $549K |
STXSEAGATE TECHNOLOGY PLC | $548K |
SCISERVICE CORP INTL | $547K |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $547K |
PLUNPLUG POWER INC | $547K |
ODPEUROFFICE DEPOT INC | $546K |
—R1 RCM INC | $545K |
BABOEING CO | $544K |
PRGOPERRIGO CO PLC | $543K |
—NICE SYS INC | $543K |
ROCKGIBRALTAR INDS INC | $543K |
UMBFUMB FINL CORP | $543K |
ASBASSOCIATED BANC CORP | $541K |
WPCW P CAREY INC | $541K |
SANMSANMINA CORPORATION | $541K |
PGPROCTER & GAMBLE CO | $541K |
LKQ1LKQ CORP | $540K |
INVAINNOVIVA INC | $540K |
PTONPELOTON INTERACTIVE INC | $537K |
FBPFIRST BANCORP P R | $536K |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $534K |
BLBDBLUE BIRD CORP | $533K |
UNPUNION PACIFIC CORP | $532K |
HEIHEICO CORP NEW | $532K |
ZBHZIMMER BIOMET HLDGS INC | $530K |
STAASTAAR SURGICAL CO | $530K |
HP5AEQUITY COMWLTH | $527K |
IOSPINNOSPEC INC | $526K |
APAMARTISAN PARTNERS ASSET MGMT | $526K |
PRGSPROGRESS SOFTWARE CORP | $524K |
HTOSJW GROUP | $524K |
FULFULLER H B CO | $524K |
THSTREEHOUSE FOODS INC | $523K |
GOOGALPHABET INC | $519K |
RMRRMR GROUP INC | $518K |
LCIILCI INDS | $518K |
HURCHURCO COMPANIES INC | $518K |
BPFHBOSTON PRIVATE FINL HLDGS IN | $517K |
CECOCECO ENVIRONMENTAL CORP | $516K |
TECK/BTECK RESOURCES LTD | $515K |
XRAYDENTSPLY SIRONA INC | $514K |
VSSVANGUARD INTL EQUITY INDEX F | $513K |
ETENERGY TRANSFER LP | $512K |
AMTAMERICAN TOWER CORP NEW | $512K |
VVISA INC | $512K |
UGIUGI CORP NEW | $512K |
FDUSFIDUS INVT CORP | $511K |
MATXMATSON INC | $511K |
AXGNAXOGEN INC | $511K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $511K |
BHEBENCHMARK ELECTRS INC | $511K |
CRICARTERS INC | $509K |
ABCBAMERIS BANCORP | $509K |
FLRFLUOR CORP NEW | $508K |
BB3BROOKLINE BANCORP INC DEL | $508K |
EVTCEVERTEC INC | $508K |
GLDDGREAT LAKES DREDGE & DOCK CO | $508K |