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 |
|---|---|
—VERINT SYS INC | $231K |
—HORIZON PHARMA PLC | $231K |
LSCCLATTICE SEMICONDUCTOR CORP | $230K |
CWCURTISS WRIGHT CORP | $230K |
AYIACUITY BRANDS INC | $230K |
—PARK ELECTROCHEMICAL CORP | $230K |
TSNTYSON FOODS INC | $229K |
—BLACKHAWK NETWORK HLDGS INC | $229K |
—BANCORPSOUTH BK TUPELO MISS | $229K |
—KINDER MORGAN INC DEL | $229K |
MURMURPHY OIL CORP | $229K |
RRDEURDONNELLEY R R & SONS CO | $229K |
RESRPC INC | $229K |
IJSISHARES TR | $227K |
BMTABRITISH AMERN TOB PLC | $227K |
VUGVANGUARD INDEX FDS | $226K |
LPLALPL FINL HLDGS INC | $225K |
ICEINTERCONTINENTAL EXCHANGE IN | $225K |
—PROS HOLDINGS INC | $225K |
8CWCROWN CASTLE INTL CORP NEW | $225K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $225K |
KRGKITE RLTY GROUP TR | $224K |
PVHPVH CORP | $224K |
—VANECK VECTORS ETF TR | $223K |
SCHASCHWAB STRATEGIC TR | $223K |
MOHMOLINA HEALTHCARE INC | $222K |
SSFSENSIENT TECHNOLOGIES CORP | $222K |
—CHESAPEAKE LODGING TR | $222K |
MIXTMIX TELEMATICS LTD | $220K |
INVAINNOVIVA INC | $220K |
SSBUSDSOUTH ST CORP | $220K |
BCPCBALCHEM CORP | $220K |
VNQIVANGUARD INTL EQUITY INDEX F | $220K |
ISRGINTUITIVE SURGICAL INC | $220K |
DHRB & G FOODS INC NEW | $219K |
—HELIX ENERGY SOLUTIONS GRP I | $219K |
GLWCORNING INC | $219K |
CCLCARNIVAL CORP | $218K |
9990302DAPACHE CORP | $218K |
VGKVANGUARD INTL EQUITY INDEX F | $218K |
CICIGNA CORPORATION | $218K |
—CEMEX SAB DE CV | $216K |
ATRAPTARGROUP INC | $216K |
INDBINDEPENDENT BANK CORP MASS | $216K |
LNGCHENIERE ENERGY INC | $216K |
ETRENTERGY CORP NEW | $215K |
EFGISHARES TR | $215K |
SITESITEONE LANDSCAPE SUPPLY INC | $215K |
PFGCPERFORMANCE FOOD GROUP CO | $215K |
STTSTATE STR CORP | $215K |
HOGHARLEY DAVIDSON INC | $215K |
ECLECOLAB INC | $215K |
—RSP PERMIAN INC | $214K |
DKSDICKS SPORTING GOODS INC | $214K |
HTHHILLTOP HOLDINGS INC | $214K |
KWRQUAKER CHEM CORP | $214K |
PQ3PROVIDENT FINL SVCS INC | $214K |
AWIARMSTRONG WORLD INDS INC NEW | $214K |
INFNEURINFINERA CORPORATION | $213K |
RMBS*RAMBUS INC DEL | $213K |
DVNDEVON ENERGY CORP NEW | $213K |
—PLANTRONICS INC NEW | $211K |
VTIPVANGUARD MALVERN FDS | $210K |
SCHFSCHWAB STRATEGIC TR | $210K |
AGIOAGIOS PHARMACEUTICALS INC | $210K |
SCHN1EURSCHNITZER STL INDS | $210K |
—RYDEX ETF TRUST | $210K |
HSTHOST HOTELS & RESORTS INC | $209K |
PATKPATRICK INDS INC | $209K |
CXWCORECIVIC INC | $208K |
DSIISHARES TR | $208K |
EOGEOG RES INC | $207K |
JAZZJAZZ PHARMACEUTICALS PLC | $207K |
WHDCACTUS INC | $207K |
DHSWISDOMTREE TR | $206K |
ITA*ISHARES TR | $206K |
BUSDBARNES GROUP INC | $206K |
PEGAPEGASYSTEMS INC | $206K |
XELXCEL ENERGY INC | $205K |
CERNCHFCERNER CORP | $205K |
PACWUSDPACWEST BANCORP DEL | $205K |
PCGPG&E CORP | $204K |
VSTOEURVISTA OUTDOOR INC | $204K |
GVAGRANITE CONSTR INC | $204K |
NFGNATIONAL FUEL GAS CO N J | $204K |
—ALASKA COMMUNICATIONS SYS GR | $203K |
ORANYORANGE | $202K |
TIIAYTELECOM ITALIA S P A NEW | $202K |
—HRG GROUP INC | $202K |
EBSEMERGENT BIOSOLUTIONS INC | $202K |
MCXMCCORMICK & CO INC | $202K |
HPEHEWLETT PACKARD ENTERPRISE C | $201K |
CINFCINCINNATI FINL CORP | $201K |
KAMNUSDKAMAN CORP | $201K |
VXFVANGUARD INDEX FDS | $200K |
—MCBC HLDGS INC | $200K |
PODDINSULET CORP | $200K |
APCANADARKO PETE CORP | $200K |
PRGSPROGRESS SOFTWARE CORP | $199K |
YUMYUM BRANDS INC | $198K |