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 |
|---|---|
LNTALLIANT ENERGY CORP | $522K |
—LYON WILLIAM HOMES | $522K |
—SYNTEL INC | $521K |
FFIVF5 NETWORKS INC | $516K |
SGENEURSEATTLE GENETICS INC | $510K |
PRTY1EURPARTY CITY HOLDCO INC | $510K |
—LUMINEX CORP DEL | $507K |
SEICSEI INVESTMENTS CO | $506K |
LGFEURLIONS GATE ENTMNT CORP | $506K |
FSLRFIRST SOLAR INC | $504K |
FOSLFOSSIL GROUP INC | $501K |
TWOU2U INC | $500K |
COUPEURCOUPA SOFTWARE INC | $499K |
BSACBANCO SANTANDER CHILE NEW | $496K |
CLFCLEVELAND CLIFFS INC | $494K |
FLRFLUOR CORP NEW | $492K |
CALYCALLAWAY GOLF CO | $492K |
GHMGRAHAM CORP | $488K |
BGCPEURBGC PARTNERS INC | $485K |
—PICO HLDGS INC | $480K |
PRKPARK NATL CORP | $475K |
INAPEURINTERNAP CORP | $473K |
—SEASPAN CORP | $471K |
—CAVIUM INC | $471K |
GDENGOLDEN ENTMT INC | $469K |
HAMHARMONY GOLD MNG LTD | $464K |
—MILACRON HLDGS CORP | $463K |
G7AGRUPO AEROPORTUARIO CTR NORT | $461K |
RGLDROYAL GOLD INC | $459K |
TNETTRINET GROUP INC | $458K |
CTRECARETRUST REIT INC | $458K |
SIXEURSIX FLAGS ENTMT CORP NEW | $455K |
WFRDWEATHERFORD INTL PLC | $454K |
IVREURINVESCO MORTGAGE CAPITAL INC | $454K |
NVGNUVEEN AMT FREE MUN CR INC F | $453K |
NMRNOMURA HLDGS INC | $448K |
—SRC ENERGY INC | $448K |
—MEDICINES CO | $447K |
TRSTRIMAS CORP | $442K |
BKNGBOOKING HLDGS INC | $441K |
PCYUSDPOWERSHARES ETF TR II | $441K |
VOVANGUARD INDEX FDS | $439K |
AEEAMEREN CORP | $438K |
—EXTRACTION OIL AND GAS INC | $438K |
WKCWORLD FUEL SVCS CORP | $434K |
INNSUMMIT HOTEL PPTYS INC | $432K |
UVEUNIVERSAL INS HLDGS INC | $432K |
AEGAEGON N V | $431K |
RUNSUNRUN INC | $430K |
FLOTISHARES TR | $429K |
EVBGEUREVERBRIDGE INC | $429K |
SMTCSEMTECH CORP | $429K |
—PATTERN ENERGY GROUP INC | $428K |
—DUN & BRADSTREET CORP DEL NE | $428K |
APOGAPOGEE ENTERPRISES INC | $425K |
CN4CONNS INC | $425K |
—BIOTELEMETRY INC | $424K |
TRNOTERRENO RLTY CORP | $423K |
WENWENDYS CO | $423K |
LBRDKLIBERTY BROADBAND CORP | $422K |
AGGISHARES TR | $420K |
HTGCHERCULES CAPITAL INC | $419K |
—CHARTER FINL CORP MD | $418K |
RHRH | $418K |
DBEFDBX ETF TR | $415K |
HFROHIGHLAND FLOATNG RATE OPPRT | $415K |
GPMTGRANITE PT MTG TR INC | $414K |
NVCRNOVOCURE LTD | $412K |
HBNCHORIZON BANCORP IND | $411K |
SCSANTANDER CONSUMER USA HDG I | $411K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $406K |
—AZURE PWR GLOBAL LTD | $406K |
—CALLIDUS SOFTWARE INC | $404K |
VBVANGUARD INDEX FDS | $402K |
—RYDEX ETF TRUST | $402K |
USX1UNITED STATES STL CORP NEW | $402K |
NEONEOGENOMICS INC | $401K |
PSMTPRICESMART INC | $398K |
VXUSVANGUARD STAR FD | $398K |
GRMNGARMIN LTD | $396K |
TELFYTELEFONICA S A | $395K |
OXMOXFORD INDS INC | $394K |
MTHMERITAGE HOMES CORP | $392K |
HDVISHARES TR | $391K |
HNMORMAT TECHNOLOGIES INC | $388K |
SCHLSCHOLASTIC CORP | $388K |
TKCTURKCELL ILETISIM HIZMETLERI | $385K |
—INSULET CORP | $384K |
MOFGMIDWESTONE FINL GROUP INC NE | $384K |
—SCANA CORP NEW | $382K |
USNAUSANA HEALTH SCIENCES INC | $382K |
YUSDALLEGHANY CORP DEL | $379K |
XLKSELECT SECTOR SPDR TR | $378K |
—LSC COMMUNICATIONS INC | $378K |
EXLSEXLSERVICE HOLDINGS INC | $378K |
INGNINOGEN INC | $377K |
EENI S P A | $377K |
SCHHSCHWAB STRATEGIC TR | $372K |
—PRICELINE GRP INC | $369K |
IEIISHARES TR | $367K |