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 |
|---|---|
FELEFRANKLIN ELEC INC | $330K |
WDFCWD-40 CO | $328K |
—COMSTOCK RES INC | $328K |
NOMDNOMAD FOODS LTD | $327K |
SSBUSDSOUTH ST CORP | $327K |
CAJPYCANON INC | $326K |
AERIEURAERIE PHARMACEUTICALS INC | $325K |
ETENERGY TRANSFER EQUITY L P | $322K |
CHKEURCHESAPEAKE ENERGY CORP | $322K |
KAMNUSDKAMAN CORP | $321K |
AYIACUITY BRANDS INC | $318K |
AMJEURJPMORGAN CHASE & CO | $317K |
TELFYTELEFONICA S A | $316K |
MURMURPHY OIL CORP | $316K |
BNDXVANGUARD CHARLOTTE FDS | $313K |
—MULTI COLOR CORP | $312K |
DBEFDBX ETF TR | $311K |
DXPEDXP ENTERPRISES INC NEW | $309K |
RSPINVESCO EXCHANGE TRADED FD T | $309K |
—CHENIERE ENERGY INC | $309K |
—AZURE PWR GLOBAL LTD | $309K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $305K |
—HUDSON LTD | $304K |
XLVSELECT SECTOR SPDR TR | $303K |
MLKNMILLER HERMAN INC | $301K |
BWXSPDR SERIES TRUST | $301K |
SCHESCHWAB STRATEGIC TR | $300K |
—MINDBODY INC | $299K |
ATHSATHENE HLDG LTD | $298K |
UNFUNIFIRST CORP MASS | $298K |
FTSFORTIS INC | $297K |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $296K |
TFINTRIUMPH BANCORP INC | $296K |
—SPECTRA ENERGY PARTNERS LP | $295K |
—ARDAGH GROUP S A | $294K |
—RANDGOLD RES LTD | $293K |
SRISTONERIDGE INC | $292K |
—PINNACLE ENTMT INC NEW | $290K |
TUSKMAMMOTH ENERGY SVCS INC | $288K |
HFROHIGHLAND FLOATNG RATE OPPRT | $288K |
—PDC ENERGY INC | $287K |
GHMGRAHAM CORP | $287K |
NAVINAVIENT CORPORATION | $287K |
YRDYIRENDAI LTD | $286K |
GVAGRANITE CONSTR INC | $284K |
VGR V2.5 01/15/19VECTOR GROUP LTD | $283K |
ESNTESSENT GROUP LTD | $282K |
ADUNITED STATES CELLULAR CORP | $281K |
INDBINDEPENDENT BANK CORP MASS | $281K |
SPYXSPDR SER TR | $281K |
OCFCOCEANFIRST FINL CORP | $280K |
XLISELECT SECTOR SPDR TR | $277K |
WAFDWASHINGTON FED INC | $277K |
ORANYORANGE | $277K |
—CEMEX SAB DE CV | $275K |
XLKSELECT SECTOR SPDR TR | $275K |
—SPX FLOW INC | $274K |
—BANCORPSOUTH BK TUPELO MISS | $273K |
MIMEMIMECAST LTD | $272K |
—PARK ELECTROCHEMICAL CORP | $272K |
UBAUSDURSTADT BIDDLE PPTYS INC | $272K |
COWNEURCOWEN INC | $267K |
—ASSURANT INC | $266K |
—BLACKSTONE MTG TR INC | $266K |
CIMCHIMERA INVT CORP | $265K |
—COMSTOCK RES INC | $265K |
NWBINORTHWEST BANCSHARES INC MD | $264K |
FTITECHNIPFMC PLC | $264K |
ENTAENANTA PHARMACEUTICALS INC | $263K |
TIIAYTELECOM ITALIA S P A NEW | $263K |
BB3BROOKLINE BANCORP INC DEL | $262K |
FCNCAFIRST CTZNS BANCSHARES INC N | $261K |
EBSEMERGENT BIOSOLUTIONS INC | $258K |
XLFISELECT SECTOR SPDR TR | $257K |
FTSMFIRST TR EXCHANGE TRADED FD | $257K |
GTNGRAY TELEVISION INC | $257K |
SCHMSCHWAB STRATEGIC TR | $257K |
—KINDER MORGAN INC DEL | $256K |
AGROADECOAGRO S A | $255K |
ENVUSDENVESTNET INC | $254K |
XLYSELECT SECTOR SPDR TR | $254K |
ANDEANDERSONS INC | $253K |
CROXCROCS INC | $252K |
MIXTMIX TELEMATICS LTD | $251K |
ALAIR LEASE CORP | $251K |
GOOGLALPHABET INC | $250K |
EGHT8X8 INC NEW | $250K |
AGQPROSHARES TR | $250K |
ENVAENOVA INTL INC | $250K |
—PACIRA PHARMACEUTICALS INC | $250K |
RMAXRE MAX HLDGS INC | $249K |
PQ3PROVIDENT FINL SVCS INC | $249K |
AOAISHARES TR | $248K |
HYTBLACKROCK CORPOR HI YLD FD I | $248K |
—HRG GROUP INC | $248K |
SPWRQSUNPOWER CORP | $245K |
—OAKTREE CAP GROUP LLC | $245K |
—HELIX ENERGY SOLUTIONS GRP I | $242K |
—UNION BANKSHARES CORP NEW | $241K |
SUPVGRUPO SUPERVIELLE S A | $241K |