SEI INVESTMENTS CO Q2 2018 Filing
Filed August 3, 2018
Portfolio Value
$29.4M
Holdings
3,766
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (3,766 positions)
| Stock | Value |
|---|---|
JPXAEROVIRONMENT INC | $941K |
TFISPDR SER TR | $940K |
TKCTURKCELL ILETISIM HIZMETLERI | $939K |
RRNRED ROBIN GOURMET BURGERS IN | $939K |
IJSISHARES TR | $938K |
UFSDOMTAR CORP | $938K |
CASYCASEYS GEN STORES INC | $934K |
OGM1COGENT COMMUNICATIONS HLDGS | $932K |
PJTPJT PARTNERS INC | $930K |
IJTISHARES TR | $929K |
NTRANATERA INC | $928K |
SXISTANDEX INTL CORP | $925K |
SMINISHARES TR | $924K |
—SRC ENERGY INC | $924K |
STAASTAAR SURGICAL CO | $910K |
—AQUA AMERICA INC | $909K |
PSMTPRICESMART INC | $902K |
RGNXREGENXBIO INC | $899K |
—LUMINEX CORP DEL | $898K |
TALOTALOS ENERGY INC | $895K |
SDYSPDR SERIES TRUST | $893K |
TSEMTOWER SEMICONDUCTOR LTD | $881K |
TTEKTETRA TECH INC NEW | $880K |
VKTXVIKING THERAPEUTICS INC | $878K |
MRBKMERIDIAN BK PAOLI PA | $876K |
LXPUSDLEXINGTON REALTY TRUST | $876K |
PAGPPLAINS GP HLDGS L P | $875K |
—FITBIT INC | $873K |
FLRFLUOR CORP NEW | $873K |
WESWESTERN GAS PARTNERS LP | $871K |
PPLPEMBINA PIPELINE CORP | $869K |
OSISOSI SYSTEMS INC | $868K |
SLMSLM CORP | $868K |
MDBMONGODB INC | $865K |
SABRSABRE CORP | $865K |
JACKJACK IN THE BOX INC | $863K |
SAILEURSAILPOINT TECHNLGIES HLDGS I | $860K |
EXPOEXPONENT INC | $860K |
—GOLDCORP INC NEW | $857K |
CMRECOSTAMARE INC | $852K |
CTVHELIX ENERGY SOLUTIONS GRP I | $851K |
AXGNAXOGEN INC | $848K |
HHYATT HOTELS CORP | $848K |
PENNPENN NATL GAMING INC | $847K |
LASRNLIGHT INC | $846K |
—GW PHARMACEUTICALS PLC | $844K |
—PRESIDIO INC | $841K |
—CARBON BLACK INC | $838K |
VSTMVERASTEM INC | $836K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $826K |
GPOR1EURGULFPORT ENERGY CORP | $825K |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $824K |
SWN1EURSOUTHWESTERN ENERGY CO | $822K |
VICRVICOR CORP | $821K |
BPFHBOSTON PRIVATE FINL HLDGS IN | $816K |
STLAFIAT CHRYSLER AUTOMOBILES N | $814K |
IBCPINDEPENDENT BANK CORP MICH | $813K |
—XL GROUP LTD | $813K |
FUODOLBY LABORATORIES INC | $810K |
TUPTUPPERWARE BRANDS CORP | $807K |
CTRECARETRUST REIT INC | $806K |
AYXEURALTERYX INC | $796K |
EXPEAGLE MATERIALS INC | $795K |
EX9EXELIXIS INC | $794K |
PRLBPROTO LABS INC | $791K |
UVVUNIVERSAL CORP VA | $789K |
FRPTFRESHPET INC | $789K |
CDKCDK GLOBAL INC | $789K |
VEUVANGUARD INTL EQUITY INDEX F | $786K |
UAAUNDER ARMOUR INC | $785K |
—AQUAVENTURE HLDGS LTD | $784K |
INNSUMMIT HOTEL PPTYS INC | $784K |
BGCPEURBGC PARTNERS INC | $783K |
QLYSQUALYS INC | $781K |
ANABANAPTYSBIO INC | $780K |
BOOTBOOT BARN HLDGS INC | $778K |
VIAVVIAVI SOLUTIONS INC | $776K |
PBYIPUMA BIOTECHNOLOGY INC | $771K |
EESWISDOMTREE TR | $771K |
—EDUCATION RLTY TR INC | $769K |
AGIOAGIOS PHARMACEUTICALS INC | $767K |
ACADACADIA PHARMACEUTICALS INC | $766K |
3TYTITAN MACHY INC | $764K |
LF2PACIFIC PREMIER BANCORP | $763K |
NEONEOGENOMICS INC | $762K |
—CAPSTEAD MTG CORP | $760K |
CSTECAESARSTONE LTD | $759K |
—ZOGENIX INC | $753K |
SAJACOMPANHIA DE SANEAMENTO BASI | $750K |
ZTOZTO EXPRESS CAYMAN INC | $749K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $749K |
HHC*HOWARD HUGHES CORP | $748K |
SIRIEURSIRIUS XM HLDGS INC | $745K |
MKLMARKEL CORP | $744K |
MTARCELORMITTAL SA LUXEMBOURG | $740K |
LQDTLIQUIDITY SERVICES INC | $738K |
SIXEURSIX FLAGS ENTMT CORP NEW | $737K |
FRGIFIESTA RESTAURANT GROUP INC | $736K |
EGPEASTGROUP PPTY INC | $727K |
SHMSPDR SER TR | $723K |