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 |
|---|---|
TBNKUSDTERRITORIAL BANCORP INC | $367K |
BMSBEMIS INC | $367K |
—CATCHMARK TIMBER TR INC | $366K |
FTNTFORTINET INC | $366K |
AEBAALLETE INC | $364K |
—GCP APPLIED TECHNOLOGIES INC | $363K |
HCCWARRIOR MET COAL INC | $362K |
CYDCHINA YUCHAI INTL LTD | $359K |
—VITAL THERAPIES INC | $357K |
CPKCHESAPEAKE UTILS CORP | $354K |
BENFRANKLIN RES INC | $351K |
—NUVEEN INTER DURATION MN TMF | $348K |
AGQPROSHARES TR | $348K |
RICKRCI HOSPITALITY HLDGS INC | $347K |
—POWERSHARES ACT MANG COMM FD | $344K |
FTITECHNIPFMC PLC | $342K |
DCHAMERICAN AXLE & MFG HLDGS IN | $341K |
NEWREURNEW RELIC INC | $338K |
NNBRNN INC | $337K |
IM8NINSMED INC | $336K |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $335K |
BBTBERKSHIRE HILLS BANCORP INC | $333K |
SCHBSCHWAB STRATEGIC TR | $333K |
BWXSPDR SERIES TRUST | $331K |
VCITVANGUARD SCOTTSDALE FDS | $330K |
BNDXVANGUARD CHARLOTTE FDS | $330K |
—MAGELLAN HEALTH INC | $330K |
QTWOQ2 HLDGS INC | $329K |
GCI1EURGANNETT CO INC | $328K |
—COLONY NORTHSTAR INC | $327K |
FELEFRANKLIN ELEC INC | $326K |
—INTERCONTINENTAL HOTELS GROU | $325K |
PHGKONINKLIJKE PHILIPS N V | $325K |
HANHAWAIIAN HOLDINGS INC | $324K |
IJKISHARES TR | $323K |
USPHU S PHYSICAL THERAPY INC | $321K |
FTSFORTIS INC | $321K |
UI2KEMPER CORP DEL | $321K |
TSAACI WORLDWIDE INC | $320K |
—BANK OF THE OZARKS | $318K |
—FREDS INC | $316K |
CSGSCSG SYS INTL INC | $314K |
XLISELECT SECTOR SPDR TR | $313K |
—NTT DOCOMO INC | $313K |
—BIOMARIN PHARMACEUTICAL INC | $312K |
UVVUNIVERSAL CORP VA | $309K |
PRFTUSDPERFICIENT INC | $309K |
—PACIRA PHARMACEUTICALS INC | $305K |
VGR V2.5 01/15/19VECTOR GROUP LTD | $305K |
PRLBPROTO LABS INC | $301K |
ANAUTONATION INC | $300K |
ADSWADVANCED DISP SVCS INC DEL | $299K |
LADRLADDER CAP CORP | $299K |
—QUANTENNA COMMUNICATIONS INC | $297K |
NHCNATIONAL HEALTHCARE CORP | $297K |
SWCHEURSWITCH INC | $294K |
WAFDWASHINGTON FED INC | $294K |
—GCI LIBERTY INC | $293K |
ETENERGY TRANSFER EQUITY L P | $292K |
—STATE BK FINL CORP | $291K |
WDFCWD-40 CO | $290K |
—BOINGO WIRELESS INC | $290K |
HQYHEALTHEQUITY INC | $289K |
IGIBISHARES TR | $288K |
ESSAESSA BANCORP INC | $287K |
ATNIATN INTL INC | $286K |
MLKNMILLER HERMAN INC | $285K |
—HALCON RES CORP | $285K |
SBSISOUTHSIDE BANCSHARES INC | $284K |
—LENDINGCLUB CORP | $284K |
XLESELECT SECTOR SPDR TR | $283K |
XHRXENIA HOTELS & RESORTS INC | $283K |
—CEMEX SAB DE CV | $282K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $281K |
ZGZILLOW GROUP INC | $280K |
GNLGLOBAL NET LEASE INC | $277K |
XLVSELECT SECTOR SPDR TR | $274K |
CROXCROCS INC | $273K |
IPARINTER PARFUMS INC | $270K |
AMJEURJPMORGAN CHASE & CO | $269K |
BIVVANGUARD BD INDEX FD INC | $269K |
—MULTI COLOR CORP | $267K |
AERIEURAERIE PHARMACEUTICALS INC | $267K |
—PDC ENERGY INC | $267K |
—ENEL GENERACION CHILE S A | $264K |
—BLACKSTONE MTG TR INC | $264K |
CECOCECO ENVIRONMENTAL CORP | $264K |
BBBYEURBED BATH & BEYOND INC | $264K |
ALAIR LEASE CORP | $263K |
SPWRQSUNPOWER CORP | $263K |
PEBPEBBLEBROOK HOTEL TR | $262K |
FXIISHARES TR | $260K |
TREXTREX CO INC | $260K |
MAINMAIN STREET CAPITAL CORP | $259K |
CLRUSDCONTINENTAL RESOURCES INC | $259K |
TFISPDR SER TR | $258K |
CLFDCLEARFIELD INC | $258K |
TIPISHARES TR | $258K |
RMAXRE MAX HLDGS INC | $257K |
—TIER REIT INC | $256K |