SEI INVESTMENTS CO Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$26.1M
Holdings
3,620
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (3,620 positions)
| Stock | Value |
|---|---|
FLIRFLIR SYS INC | $266K |
VSMEURVERSUM MATLS INC | $265K |
AREALEXANDRIA REAL ESTATE EQ IN | $265K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $264K |
CNPCENTERPOINT ENERGY INC | $264K |
BBBYEURBED BATH & BEYOND INC | $264K |
—ENEL GENERACION CHILE S A | $264K |
—BLACKSTONE MTG TR INC | $264K |
CECOCECO ENVIRONMENTAL CORP | $264K |
GWREGUIDEWIRE SOFTWARE INC | $264K |
SPWRQSUNPOWER CORP | $263K |
ALAIR LEASE CORP | $263K |
A4SAMERIPRISE FINL INC | $263K |
MIKUSDMICHAELS COS INC | $262K |
PEBPEBBLEBROOK HOTEL TR | $262K |
—ARRIS INTL INC | $261K |
—IHS MARKIT LTD | $261K |
TREXTREX CO INC | $260K |
FXIISHARES TR | $260K |
—NEWFIELD EXPL CO | $260K |
CLRUSDCONTINENTAL RESOURCES INC | $259K |
MAINMAIN STREET CAPITAL CORP | $259K |
MFAUSDMFA FINL INC | $258K |
TIPISHARES TR | $258K |
CLFDCLEARFIELD INC | $258K |
TFISPDR SER TR | $258K |
RMAXRE MAX HLDGS INC | $257K |
NAVINAVIENT CORPORATION | $256K |
EWXSPDR INDEX SHS FDS | $256K |
BDCBELDEN INC | $256K |
—TIER REIT INC | $256K |
—RETAIL PPTYS AMER INC | $256K |
WDCWESTERN DIGITAL CORP | $255K |
CWCOCONSOLIDATED WATER CO INC | $254K |
—WILDHORSE RESOURCE DEV CORP | $254K |
IPINTL PAPER CO | $254K |
RCLROYAL CARIBBEAN CRUISES LTD | $254K |
QDELUSDQUIDEL CORP | $253K |
OIEUROWENS ILL INC | $253K |
—SPX FLOW INC | $253K |
NUSNU SKIN ENTERPRISES INC | $253K |
BERYEURBERRY GLOBAL GROUP INC | $253K |
GMEDGLOBUS MED INC | $253K |
NNNNATIONAL RETAIL PPTYS INC | $252K |
HYMBSPDR SERIES TRUST | $252K |
BOXBOX INC | $252K |
ITWILLINOIS TOOL WKS INC | $251K |
—CHENIERE ENERGY INC | $251K |
NWBINORTHWEST BANCSHARES INC MD | $251K |
KEYKEYCORP NEW | $251K |
—COMSTOCK RES INC | $250K |
AOAISHARES TR | $249K |
ALRMALARM COM HLDGS INC | $249K |
—RANDGOLD RES LTD | $247K |
BFHALLIANCE DATA SYSTEMS CORP | $247K |
RBCRBC BEARINGS INC | $247K |
VWOVANGUARD INTL EQUITY INDEX F | $246K |
AGROADECOAGRO S A | $246K |
—TIVITY HEALTH INC | $246K |
HDBHDFC BANK LTD | $246K |
DCIDONALDSON INC | $246K |
STZCONSTELLATION BRANDS INC | $245K |
UNFUNIFIRST CORP MASS | $245K |
ARRYEURARRAY BIOPHARMA INC | $245K |
ALGTALLEGIANT TRAVEL CO | $244K |
EGHT8X8 INC NEW | $243K |
PETSPETMED EXPRESS INC | $243K |
HUMHUMANA INC | $242K |
AQLTISHARES TR | $242K |
—ARCH COAL INC | $242K |
NINISOURCE INC | $242K |
AIMCUSDALTRA INDL MOTION CORP | $242K |
HOMBHOME BANCSHARES INC | $241K |
NUANEURNUANCE COMMUNICATIONS INC | $240K |
NOVEURNATIONAL OILWELL VARCO INC | $239K |
ENVUSDENVESTNET INC | $238K |
CWBSPDR SERIES TRUST | $238K |
JCIJOHNSON CTLS INTL PLC | $238K |
CHTRCHARTER COMMUNICATIONS INC N | $238K |
MASMASCO CORP | $238K |
TXTTEXTRON INC | $237K |
HYTBLACKROCK CORPOR HI YLD FD I | $237K |
VODVODAFONE GROUP PLC NEW | $236K |
—GW PHARMACEUTICALS PLC | $236K |
—BROOKDALE SR LIVING INC | $236K |
BB3BROOKLINE BANCORP INC DEL | $236K |
TRCOTRIBUNE MEDIA CO | $235K |
HTDCORCEPT THERAPEUTICS INC | $235K |
PNFPPINNACLE FINL PARTNERS INC | $234K |
VGTVANGUARD WORLD FDS | $234K |
—TCF FINL CORP | $234K |
—BLACKSTONE MTG TR INC | $233K |
UBAUSDURSTADT BIDDLE PPTYS INC | $233K |
PLCECHILDRENS PL INC | $233K |
WDWALKER & DUNLOP INC | $232K |
OGM1COGENT COMMUNICATIONS HLDGS | $232K |
VTVVANGUARD INDEX FDS | $232K |
WLYWILEY JOHN & SONS INC | $231K |
PCHPOTLATCHDELTIC CORPORATION | $231K |
—VERINT SYS INC | $231K |