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 |
|---|---|
CHGGCHEGG INC | $754K |
MKLMARKEL CORP | $753K |
FULFULLER H B CO | $751K |
FHIFEDERATED INVS INC PA | $749K |
TXTERNIUM SA | $749K |
LITELUMENTUM HLDGS INC | $747K |
SANBANCO SANTANDER SA | $744K |
VRNSVARONIS SYS INC | $742K |
AMEAMETEK INC NEW | $741K |
—ENERGY TRANSFER PARTNERS LP | $741K |
VSATVIASAT INC | $740K |
APDAIR PRODS & CHEMS INC | $737K |
SIGSIGNET JEWELERS LIMITED | $736K |
VCSHVANGUARD SCOTTSDALE FDS | $730K |
CDKCDK GLOBAL INC | $730K |
ARWARROW ELECTRS INC | $727K |
ENICENEL CHILE S A | $721K |
EESWISDOMTREE TR | $712K |
BALLBALL CORP | $710K |
VGREURVECTOR GROUP LTD | $707K |
AMZNAMAZON COM INC | $706K |
BECNUSDBEACON ROOFING SUPPLY INC | $701K |
SPBSPECTRUM BRANDS HLDGS INC | $699K |
HHC*HOWARD HUGHES CORP | $699K |
LDOSLEIDOS HLDGS INC | $696K |
IBCPINDEPENDENT BANK CORP MICH | $695K |
LQDTLIQUIDITY SERVICES INC | $690K |
—POWERSHARES ETF TRUST | $689K |
HRIHERC HLDGS INC | $689K |
VETVERMILION ENERGY INC | $687K |
JBSSSANFILIPPO JOHN B & SON INC | $683K |
—DST SYS INC DEL | $678K |
—HORTONWORKS INC | $678K |
LPXLOUISIANA PAC CORP | $676K |
BLMNBLOOMIN BRANDS INC | $676K |
DINDINE BRANDS GLOBAL INC | $675K |
IXORIX CORP | $672K |
MXLMAXLINEAR INC | $670K |
—EDUCATION RLTY TR INC | $670K |
VIGVANGUARD GROUP | $669K |
—AQUAVENTURE HLDGS LTD | $668K |
MTUMISHARES TR | $668K |
CMRECOSTAMARE INC | $666K |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $665K |
SXISTANDEX INTL CORP | $663K |
HZOMARINEMAX INC | $661K |
HHYATT HOTELS CORP | $660K |
BSBRBANCO SANTANDER BRASIL S A | $659K |
CNACNA FINL CORP | $656K |
PSTGPURE STORAGE INC | $654K |
FOXFFOX FACTORY HLDG CORP | $652K |
SWN1EURSOUTHWESTERN ENERGY CO | $649K |
UMCUNITED MICROELECTRONICS CORP | $649K |
FIVNFIVE9 INC | $644K |
—FIRSTCASH INC | $644K |
AANUSDAARONS INC | $640K |
KNSLKINSALE CAP GROUP INC | $636K |
KBIAKB FINANCIAL GROUP INC | $632K |
EGPEASTGROUP PPTY INC | $629K |
CPE3EURCALLON PETE CO DEL | $628K |
JACKJACK IN THE BOX INC | $627K |
S7VSALLY BEAUTY HLDGS INC | $622K |
SPSMSPDR SER TR | $621K |
ITRNITURAN LOCATION AND CONTROL | $616K |
—PENNYMAC FINL SVCS INC | $610K |
—CHANGYOU COM LTD | $605K |
—MOBILEIRON INC | $605K |
—BRAVO BRIO RESTAURANT GROUP | $601K |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $597K |
CSANCOSAN LTD | $590K |
—OCLARO INC | $590K |
ZTOZTO EXPRESS CAYMAN INC | $587K |
MMSMAXIMUS INC | $584K |
SHMSPDR SER TR | $583K |
CENTCENTRAL GARDEN & PET CO | $581K |
—AMERICAN RLTY CAP PPTYS INC | $580K |
EXPOEXPONENT INC | $580K |
FIBKFIRST INTST BANCSYSTEM INC | $580K |
MDYSPDR S&P MIDCAP 400 ETF TR | $576K |
IBBISHARES TR | $573K |
SCZISHARES TR | $569K |
AMAGAMAG PHARMACEUTICALS INC | $568K |
ASHASHLAND GLOBAL HLDGS INC | $561K |
PFFISHARES TR | $560K |
—ACXIOM CORP | $559K |
GOOSCANADA GOOSE HOLDINGS INC | $556K |
FICOFAIR ISAAC CORP | $555K |
MFGMIZUHO FINL GROUP INC | $550K |
LXPUSDLEXINGTON REALTY TRUST | $549K |
VNQVANGUARD INDEX FDS | $548K |
CIMCHIMERA INVT CORP | $546K |
VIAVVIAVI SOLUTIONS INC | $544K |
OMCLOMNICELL INC | $540K |
VSSVANGUARD INTL EQUITY INDEX F | $539K |
AEOAMERICAN EAGLE OUTFITTERS NE | $537K |
DISH 3.375 08/15/26DISH NETWORK CORP | $536K |
GHCGRAHAM HLDGS CO | $536K |
UVSPUNIVEST CORP PA | $534K |
DXPEDXP ENTERPRISES INC NEW | $524K |
CABOCABLE ONE INC | $524K |