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 |
|---|---|
ZEN1EURZENDESK INC | $317K |
—FREDS INC | $316K |
BDNBRANDYWINE RLTY TR | $316K |
GSKGLAXOSMITHKLINE PLC | $316K |
CSGSCSG SYS INTL INC | $314K |
—NTT DOCOMO INC | $313K |
XLISELECT SECTOR SPDR TR | $313K |
—BIOMARIN PHARMACEUTICAL INC | $312K |
—DDR CORP | $311K |
DDSDILLARDS INC | $309K |
PRFTUSDPERFICIENT INC | $309K |
UVVUNIVERSAL CORP VA | $309K |
OXYOCCIDENTAL PETE CORP DEL | $309K |
JBLUJETBLUE AIRWAYS CORP | $309K |
RCI/BROGERS COMMUNICATIONS INC | $307K |
DEODIAGEO P L C | $305K |
VGR V2.5 01/15/19VECTOR GROUP LTD | $305K |
—PACIRA PHARMACEUTICALS INC | $305K |
EBAEBAY INC | $304K |
—BOTTOMLINE TECH DEL INC | $303K |
AESAES CORP | $303K |
PRLBPROTO LABS INC | $301K |
—PS BUSINESS PKS INC CALIF | $301K |
EWEDWARDS LIFESCIENCES CORP | $300K |
BSVVANGUARD BD INDEX FD INC | $300K |
ANAUTONATION INC | $300K |
ADSWADVANCED DISP SVCS INC DEL | $299K |
LADRLADDER CAP CORP | $299K |
—MELLANOX TECHNOLOGIES LTD | $299K |
IRINGERSOLL-RAND PLC | $298K |
ALLEALLEGION PUB LTD CO | $298K |
7HPHP INC | $297K |
—QUANTENNA COMMUNICATIONS INC | $297K |
NHCNATIONAL HEALTHCARE CORP | $297K |
—VANECK VECTORS ETF TR | $297K |
CNCCENTENE CORP DEL | $294K |
SWCHEURSWITCH INC | $294K |
WAFDWASHINGTON FED INC | $294K |
AVGOBROADCOM LTD | $293K |
EPREPR PPTYS | $293K |
MPCMARATHON PETE CORP | $293K |
—GCI LIBERTY INC | $293K |
HALHALLIBURTON CO | $293K |
ETENERGY TRANSFER EQUITY L P | $292K |
—STATE BK FINL CORP | $291K |
PKXPOSCO | $291K |
BHFBRIGHTHOUSE FINL INC | $290K |
EQTEQT CORP | $290K |
—BOINGO WIRELESS INC | $290K |
WDFCWD-40 CO | $290K |
CMECME GROUP INC | $290K |
ADIANALOG DEVICES INC | $290K |
HQYHEALTHEQUITY INC | $289K |
IGIBISHARES TR | $288K |
—ULTIMATE SOFTWARE GROUP INC | $288K |
ESSAESSA BANCORP INC | $287K |
ATNIATN INTL INC | $286K |
ROKROCKWELL AUTOMATION INC | $285K |
MLKNMILLER HERMAN INC | $285K |
—HALCON RES CORP | $285K |
—LENDINGCLUB CORP | $284K |
SBSISOUTHSIDE BANCSHARES INC | $284K |
XHRXENIA HOTELS & RESORTS INC | $283K |
XLESELECT SECTOR SPDR TR | $283K |
EXPEEXPEDIA GROUP INC | $283K |
HSYHERSHEY CO | $283K |
—CEMEX SAB DE CV | $282K |
HESHESS CORP | $282K |
ELVANTHEM INC | $281K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $281K |
—ENERGEN CORP | $280K |
ZGZILLOW GROUP INC | $280K |
PXGBXPRAXAIR INC | $280K |
WECWEC ENERGY GROUP INC | $277K |
GNLGLOBAL NET LEASE INC | $277K |
—PARSLEY ENERGY INC | $277K |
CRICARTER INC | $276K |
R6C2ROYAL DUTCH SHELL PLC | $276K |
—GRAMERCY PPTY TR | $276K |
WBAWALGREENS BOOTS ALLIANCE INC | $275K |
FDCFIRST DATA CORP NEW | $274K |
XLVSELECT SECTOR SPDR TR | $274K |
CROXCROCS INC | $273K |
SRCLSTERICYCLE INC | $271K |
TRUTRANSUNION | $271K |
MLMMARTIN MARIETTA MATLS INC | $270K |
NVRIHARSCO CORP | $270K |
IPARINTER PARFUMS INC | $270K |
ETNEATON CORP PLC | $270K |
PDMPIEDMONT OFFICE REALTY TR IN | $270K |
BIVVANGUARD BD INDEX FD INC | $269K |
AMJEURJPMORGAN CHASE & CO | $269K |
GNTXGENTEX CORP | $268K |
LBEURL BRANDS INC | $268K |
SHVISHARES TR | $267K |
—MULTI COLOR CORP | $267K |
AERIEURAERIE PHARMACEUTICALS INC | $267K |
—PDC ENERGY INC | $267K |
UNUSDUNILEVER N V | $267K |
FASTFASTENAL CO | $266K |