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 |
|---|---|
EWXSPDR INDEX SHS FDS | $256K |
—TIER REIT INC | $256K |
NAVINAVIENT CORPORATION | $256K |
—WILDHORSE RESOURCE DEV CORP | $254K |
CWCOCONSOLIDATED WATER CO INC | $254K |
—SPX FLOW INC | $253K |
OIEUROWENS ILL INC | $253K |
NNNNATIONAL RETAIL PPTYS INC | $252K |
HYMBSPDR SERIES TRUST | $252K |
—CHENIERE ENERGY INC | $251K |
NWBINORTHWEST BANCSHARES INC MD | $251K |
—COMSTOCK RES INC | $250K |
ALRMALARM COM HLDGS INC | $249K |
AOAISHARES TR | $249K |
—RANDGOLD RES LTD | $247K |
BFHALLIANCE DATA SYSTEMS CORP | $247K |
—TIVITY HEALTH INC | $246K |
AGROADECOAGRO S A | $246K |
ARRYEURARRAY BIOPHARMA INC | $245K |
UNFUNIFIRST CORP MASS | $245K |
EGHT8X8 INC NEW | $243K |
PETSPETMED EXPRESS INC | $243K |
—ARCH COAL INC | $242K |
AQLTISHARES TR | $242K |
CWBSPDR SERIES TRUST | $238K |
ENVUSDENVESTNET INC | $238K |
HYTBLACKROCK CORPOR HI YLD FD I | $237K |
—BROOKDALE SR LIVING INC | $236K |
—GW PHARMACEUTICALS PLC | $236K |
BB3BROOKLINE BANCORP INC DEL | $236K |
HTDCORCEPT THERAPEUTICS INC | $235K |
TRCOTRIBUNE MEDIA CO | $235K |
VGTVANGUARD WORLD FDS | $234K |
—BLACKSTONE MTG TR INC | $233K |
UBAUSDURSTADT BIDDLE PPTYS INC | $233K |
OGM1COGENT COMMUNICATIONS HLDGS | $232K |
WDWALKER & DUNLOP INC | $232K |
TDOCTELADOC INC | $231K |
—VERINT SYS INC | $231K |
CWCURTISS WRIGHT CORP | $230K |
AYIACUITY BRANDS INC | $230K |
—PARK ELECTROCHEMICAL CORP | $230K |
—KINDER MORGAN INC DEL | $229K |
—BANCORPSOUTH BK TUPELO MISS | $229K |
—BLACKHAWK NETWORK HLDGS INC | $229K |
RRDEURDONNELLEY R R & SONS CO | $229K |
MURMURPHY OIL CORP | $229K |
IJSISHARES TR | $227K |
—PROS HOLDINGS INC | $225K |
—VANECK VECTORS ETF TR | $223K |
—CHESAPEAKE LODGING TR | $222K |
SSFSENSIENT TECHNOLOGIES CORP | $222K |
SSBUSDSOUTH ST CORP | $220K |
VNQIVANGUARD INTL EQUITY INDEX F | $220K |
MIXTMIX TELEMATICS LTD | $220K |
BCPCBALCHEM CORP | $220K |
INVAINNOVIVA INC | $220K |
—HELIX ENERGY SOLUTIONS GRP I | $219K |
DHRB & G FOODS INC NEW | $219K |
VGKVANGUARD INTL EQUITY INDEX F | $218K |
9990302DAPACHE CORP | $218K |
ATRAPTARGROUP INC | $216K |
INDBINDEPENDENT BANK CORP MASS | $216K |
—CEMEX SAB DE CV | $216K |
SITESITEONE LANDSCAPE SUPPLY INC | $215K |
EFGISHARES TR | $215K |
DKSDICKS SPORTING GOODS INC | $214K |
PQ3PROVIDENT FINL SVCS INC | $214K |
KWRQUAKER CHEM CORP | $214K |
HTHHILLTOP HOLDINGS INC | $214K |
RMBS*RAMBUS INC DEL | $213K |
AGIOAGIOS PHARMACEUTICALS INC | $210K |
SCHN1EURSCHNITZER STL INDS | $210K |
—RYDEX ETF TRUST | $210K |
SCHFSCHWAB STRATEGIC TR | $210K |
PATKPATRICK INDS INC | $209K |
CXWCORECIVIC INC | $208K |
WHDCACTUS INC | $207K |
PEGAPEGASYSTEMS INC | $206K |
BUSDBARNES GROUP INC | $206K |
ITA*ISHARES TR | $206K |
DHSWISDOMTREE TR | $206K |
GVAGRANITE CONSTR INC | $204K |
VSTOEURVISTA OUTDOOR INC | $204K |
—ALASKA COMMUNICATIONS SYS GR | $203K |
ORANYORANGE | $202K |
—HRG GROUP INC | $202K |
TIIAYTELECOM ITALIA S P A NEW | $202K |
EBSEMERGENT BIOSOLUTIONS INC | $202K |
KAMNUSDKAMAN CORP | $201K |
—MCBC HLDGS INC | $200K |
VXFVANGUARD INDEX FDS | $200K |
IJTISHARES TR | $198K |
NVEEUSDNV5 GLOBAL INC | $198K |
PROVPROVIDENT FINL HLDGS INC | $198K |
XLUSELECT SECTOR SPDR TR | $197K |
AABAUSDALTABA INC | $197K |
NOKNOKIA CORP | $197K |
IYY*ISHARES TR | $196K |
KYOCYKYOCERA CORP | $195K |