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 |
|---|---|
TEN1TENNECO INC | $195K |
KYOCYKYOCERA CORP | $195K |
CUCAAVIS BUDGET GROUP | $195K |
VIDIETF SER SOLUTIONS | $194K |
MRTNMARTEN TRANS LTD | $194K |
SCHDSCHWAB STRATEGIC TR | $193K |
CLVSEURCLOVIS ONCOLOGY INC | $192K |
—BANCORP NEW JERSEY INC NEW | $192K |
SCHESCHWAB STRATEGIC TR | $191K |
THRTHERMON GROUP HLDGS INC | $191K |
GDXVANECK VECTORS ETF TR | $190K |
—VEDANTA LTD | $190K |
—SUSSEX BANCORP | $187K |
—DCP MIDSTREAM LP | $187K |
ARCOARCOS DORADOS HOLDINGS INC | $187K |
—NORTHSTAR REALTY EUROPE CORP | $186K |
DBDEUTSCHE BANK AG | $186K |
VRSUSDVERSO CORP | $185K |
—TAILORED BRANDS INC | $184K |
—CLAYMORE EXCHANGE TRD FD TR | $184K |
—ADAMAS PHARMACEUTICALS INC | $182K |
COWNEURCOWEN INC | $181K |
—SPIRIT RLTY CAP INC NEW | $180K |
IJJISHARES TR | $180K |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $180K |
AHHARMADA HOFFLER PPTYS INC | $179K |
TPICQTPI COMPOSITES INC | $179K |
SLVISHARES SILVER TRUST | $179K |
—HERTZ GLOBAL HLDGS INC | $178K |
VYXNCR CORP NEW | $177K |
—SYNCHRONOSS TECHNOLOGIES INC | $177K |
CATHGLOBAL X FDS | $177K |
OASEUROASIS PETE INC NEW | $177K |
HZN1USDHORIZON GLOBAL CORP | $176K |
—COLONY NORTHSTAR CR REAL EST | $176K |
FCNCAFIRST CTZNS BANCSHARES INC N | $173K |
—BOFI HLDG INC | $172K |
FMSFRESENIUS MED CARE AG&CO KGA | $172K |
—VECTOR GROUP LTD | $171K |
NOBLPROSHARES TR | $170K |
—SOLARCITY CORP | $169K |
VLUEISHARES TR | $168K |
K6BKBR INC | $167K |
RUSHARUSH ENTERPRISES INC | $167K |
GOOGALPHABET INC | $166K |
NYCBEURNEW YORK CMNTY BANCORP INC | $166K |
—LIBERTY EXPEDIA HOLDINGS | $166K |
—TC PIPELINES LP | $165K |
IUSVISHARES TR | $165K |
—COMSTOCK RES INC | $164K |
XLYSELECT SECTOR SPDR TR | $164K |
—RYDEX ETF TRUST | $164K |
SEDGSOLAREDGE TECHNOLOGIES INC | $163K |
CHKEURCHESAPEAKE ENERGY CORP | $163K |
XLFISELECT SECTOR SPDR TR | $163K |
FEDUFOUR SEASONS ED CAYMAN INC | $163K |
CAKECHEESECAKE FACTORY INC | $162K |
—MMA CAP MGMT LLC | $161K |
SRLNSSGA ACTIVE ETF TR | $160K |
—ELECTRONICS FOR IMAGING INC | $160K |
—KMG CHEMICALS INC | $160K |
CVCOCAVCO INDS INC DEL | $159K |
VPUVANGUARD WORLD FDS | $159K |
GU9GUESS INC | $158K |
ECPGENCORE CAP GROUP INC | $158K |
EVEUREATON VANCE CORP | $157K |
—RYDEX ETF TRUST | $157K |
PLUSEPLUS INC | $157K |
GDXJVANECK VECTORS ETF TR | $157K |
SAICSCIENCE APPLICATNS INTL CP N | $156K |
ITOTISHARES TR | $156K |
ENTAENANTA PHARMACEUTICALS INC | $156K |
LNNLINDSAY CORP | $154K |
SPYXSPDR SER TR | $154K |
—HORIZONS ETF TR I | $154K |
SHYISHARES TR | $154K |
PHKPIMCO HIGH INCOME FD | $153K |
ASIXADVANSIX INC | $153K |
—DEAN FOODS CO NEW | $152K |
UNITUNITI GROUP INC | $152K |
—NEW MTN FIN CORP | $151K |
—TAHOE RES INC | $150K |
—KEMET CORP | $149K |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $149K |
—POWERSHARES ETF TR II | $149K |
OMFONEMAIN HLDGS INC | $148K |
—DYCOM INDS INC | $148K |
GMEGAMESTOP CORP NEW | $147K |
MCHIISHARES TR | $146K |
—RPM INTL INC | $146K |
MCSMARCUS CORP | $146K |
—KEYW HLDG CORP | $146K |
—ARDAGH GROUP S A | $145K |
—US ECOLOGY INC | $145K |
FIXCOMFORT SYS USA INC | $145K |
OISOIL STS INTL INC | $144K |
AWRAMERICAN STS WTR CO | $144K |
ISBCUSDINVESTORS BANCORP INC NEW | $143K |
—MINDBODY INC | $143K |
BOHBANK HAWAII CORP | $143K |