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 |
|---|---|
DONSPDR DOW JONES INDL AVRG ETF | $1.1M |
OSISOSI SYSTEMS INC | $1.0M |
WBSWEBSTER FINL CORP CONN | $1.0M |
3TYTITAN MACHY INC | $1.0M |
BPFHBOSTON PRIVATE FINL HLDGS IN | $1.0M |
—STONE ENERGY CORP | $1.0M |
—BENEFICIAL BANCORP INC | $1.0M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $1.0M |
TG7TRIUMPH GROUP INC NEW | $1.0M |
HAFCHANMI FINL CORP | $1.0M |
NGGNATIONAL GRID PLC | $1.0M |
PBFPBF ENERGY INC | $998K |
MDUMDU RES GROUP INC | $996K |
—FOUNDATION BLDG MATLS INC | $995K |
RRNRED ROBIN GOURMET BURGERS IN | $990K |
HAEHAEMONETICS CORP | $990K |
TTEKTETRA TECH INC NEW | $977K |
YRDYIRENDAI LTD | $974K |
—ATENTO S A | $974K |
PFBCPREFERRED BK LOS ANGELES CA | $970K |
—ASPEN INSURANCE HOLDINGS LTD | $967K |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $965K |
BLUEBLUEBIRD BIO INC | $963K |
BLKCHFBLACKROCK INC | $956K |
KLICKULICKE & SOFFA INDS INC | $952K |
—TRONOX LTD | $949K |
AZPNUSDASPEN TECHNOLOGY INC | $945K |
PWRQUANTA SVCS INC | $933K |
EVREVERCORE INC | $930K |
SNDRSCHNEIDER NATIONAL INC | $928K |
GSMFERROGLOBE PLC | $928K |
HCQAMN HEALTHCARE SERVICES INC | $927K |
HRTGHERITAGE INS HLDGS INC | $924K |
—PRESIDIO INC | $921K |
LPLLG DISPLAY CO LTD | $921K |
WTSWATTS WATER TECHNOLOGIES INC | $921K |
TSEMTOWER SEMICONDUCTOR LTD | $920K |
EZMWISDOMTREE TR | $916K |
—ESTERLINE TECHNOLOGIES CORP | $914K |
—HFF INC | $905K |
BIPBROOKFIELD INFRAST PARTNERS | $902K |
FNFFIDELITY NATIONAL FINANCIAL | $901K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $899K |
SNPUSDCHINA PETE & CHEM CORP | $895K |
NTNXNUTANIX INC | $895K |
—PIER 1 IMPORTS INC | $887K |
ORIOLD REP INTL CORP | $886K |
MEDMEDIFAST INC | $883K |
SMINISHARES TR | $883K |
—LASALLE HOTEL PPTYS | $880K |
DFINDONNELLEY FINL SOLUTIONS INC | $876K |
VMIVALMONT INDS INC | $875K |
GLUUGLU MOBILE INC | $873K |
LF2PACIFIC PREMIER BANCORP | $867K |
KFYKORN FERRY INTL | $865K |
AMEDAMEDISYS INC | $865K |
WTWEURWEIGHT WATCHERS INTL INC NEW | $865K |
SDYSPDR SERIES TRUST | $858K |
—RESOLUTE ENERGY CORP | $854K |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $852K |
RHPRYMAN HOSPITALITY PPTYS INC | $852K |
PHIPLDT INC | $849K |
FUODOLBY LABORATORIES INC | $849K |
SLMSLM CORP | $848K |
EGBNEAGLE BANCORP INC MD | $848K |
WBKWESTPAC BKG CORP | $845K |
ROCKGIBRALTAR INDS INC | $842K |
OTTROTTER TAIL CORP | $840K |
—AQUA AMERICA INC | $837K |
—YRC WORLDWIDE INC | $837K |
PAGPENSKE AUTOMOTIVE GRP INC | $833K |
URBNURBAN OUTFITTERS INC | $831K |
MTARCELORMITTAL SA LUXEMBOURG | $828K |
RMRRMR GROUP INC | $827K |
MRBKMERIDIAN BK PAOLI PA | $827K |
—LEUCADIA NATL CORP | $826K |
EEPENBRIDGE ENERGY PARTNERS L P | $818K |
JWNUSDNORDSTROM INC | $817K |
UFSDOMTAR CORP | $815K |
CNDTCONDUENT INC | $813K |
IJRISHARES TR | $810K |
EXPEAGLE MATERIALS INC | $808K |
ESNTESSENT GROUP LTD | $805K |
AQLTISHARES TR | $795K |
OPTUALTICE USA INC | $794K |
PLAYDAVE & BUSTERS ENTMT INC | $793K |
PPLPEMBINA PIPELINE CORP | $788K |
—MTGE INVT CORP | $787K |
TWOEURTWO HBRS INVT CORP | $786K |
INCYINCYTE CORP | $785K |
LPI1EURLAREDO PETROLEUM INC | $785K |
WESWESTERN GAS PARTNERS LP | $783K |
—CAPITAL PRODUCT PARTNERS L P | $778K |
GOOGLALPHABET INC | $772K |
ABMDEURABIOMED INC | $769K |
—CAPSTEAD MTG CORP | $759K |
VIPSVIPSHOP HLDGS LTD | $757K |
SABRSABRE CORP | $756K |
STLAFIAT CHRYSLER AUTOMOBILES N | $756K |
MTRNMATERION CORP | $756K |