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 |
|---|---|
—UNION BANKSHARES CORP NEW | $241K |
VGTVANGUARD WORLD FDS | $236K |
CR1USDCRANE CO | $235K |
PROVPROVIDENT FINL HLDGS INC | $235K |
—NORTHSTAR REALTY EUROPE CORP | $234K |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $233K |
—VERINT SYS INC | $233K |
—DEL FRISCOS RESTAURANT GROUP | $232K |
VGKVANGUARD INTL EQUITY INDEX F | $232K |
SPSCSPS COMM INC | $231K |
EFAXSPDR INDEX SHS FDS | $230K |
CUCAAVIS BUDGET GROUP | $230K |
BANCBANC OF CALIFORNIA INC | $228K |
—TIVITY HEALTH INC | $226K |
—RUDOLPH TECHNOLOGIES INC | $224K |
—VANECK VECTORS ETF TR | $224K |
HCCWARRIOR MET COAL INC | $224K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $224K |
KWRQUAKER CHEM CORP | $223K |
TDSTELEPHONE & DATA SYS INC | $222K |
VSTOEURVISTA OUTDOOR INC | $222K |
CLFDCLEARFIELD INC | $221K |
RMBS*RAMBUS INC DEL | $221K |
MTCHEURMATCH GROUP INC | $221K |
EXLSEXLSERVICE HOLDINGS INC | $220K |
K6BKBR INC | $220K |
BKEBUCKLE INC | $218K |
MAINMAIN STREET CAPITAL CORP | $218K |
CWCOCONSOLIDATED WATER CO INC | $218K |
WDWALKER & DUNLOP INC | $217K |
MRTNMARTEN TRANS LTD | $217K |
DONWISDOMTREE TR | $216K |
SCHN1EURSCHNITZER STL INDS | $215K |
PLUSEPLUS INC | $213K |
VNQIVANGUARD INTL EQUITY INDEX F | $213K |
—COLONY CAP INC NEW | $213K |
DHSWISDOMTREE TR | $212K |
FBPFIRST BANCORP P R | $212K |
NOBLPROSHARES TR | $211K |
—CEMEX SAB DE CV | $211K |
AYATLANTICA YIELD PLC | $211K |
G3VGREEN PLAINS INC | $211K |
GMEGAMESTOP CORP NEW | $211K |
SCHDSCHWAB STRATEGIC TR | $211K |
OASEUROASIS PETE INC NEW | $209K |
SCHXSCHWAB STRATEGIC TR | $209K |
SLVISHARES SILVER TRUST | $209K |
—NOVELLUS SYS INC | $208K |
—PRICELINE GRP INC | $207K |
FBNCFIRST BANCORP N C | $207K |
AMRCAMERESCO INC | $206K |
VCRAUSDVOCERA COMMUNICATIONS INC | $206K |
AWGASBURY AUTOMOTIVE GROUP INC | $206K |
GBILGOLDMAN SACHS ETF TR | $206K |
GDXVANECK VECTORS ETF TR | $204K |
DBDEUTSCHE BANK AG | $204K |
IDIINTERDIGITAL INC | $203K |
GOOGALPHABET INC | $203K |
IYY*ISHARES TR | $202K |
—US ECOLOGY INC | $202K |
SPTSSPDR SER TR | $201K |
FMSFRESENIUS MED CARE AG&CO KGA | $199K |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $198K |
—DCP MIDSTREAM LP | $198K |
PRKSSEAWORLD ENTMT INC | $198K |
ITA*ISHARES TR | $198K |
—BOFI HLDG INC | $197K |
WKCWORLD FUEL SVCS CORP | $197K |
OISOIL STS INTL INC | $196K |
MEDPMEDPACE HLDGS INC | $196K |
—ELLIE MAE INC | $196K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $195K |
CATHGLOBAL X FDS | $195K |
JEFJEFFERIES FINL GROUP INC | $194K |
QA4AGENTHERM INC | $193K |
HPIHANCOCK JOHN PFD INCOME FD | $193K |
INVAINNOVIVA INC | $193K |
FIXCOMFORT SYS USA INC | $192K |
AWRAMERICAN STS WTR CO | $191K |
—TERADYNE INC | $189K |
BDJBLACKROCK ENHANCED EQT DIV T | $189K |
BSFAANI PHARMACEUTICALS INC | $186K |
IVREURINVESCO MORTGAGE CAPITAL INC | $186K |
HTDCORCEPT THERAPEUTICS INC | $184K |
IUSVISHARES TR | $183K |
NVECNVE CORP | $183K |
—INFINITY PPTY & CAS CORP | $181K |
SESEA LTD | $181K |
—SYNAPTICS INC | $180K |
—LASALLE HOTEL PPTYS | $180K |
EWXSPDR INDEX SHS FDS | $179K |
ECPGENCORE CAP GROUP INC | $178K |
RFPUSDRESOLUTE FST PRODS INC | $177K |
VIDIETF SER SOLUTIONS | $176K |
TPDTEMPUR SEALY INTL INC | $175K |
TPLUSDTEXAS PAC LD TR | $174K |
SEDGSOLAREDGE TECHNOLOGIES INC | $174K |
RUSHARUSH ENTERPRISES INC | $172K |
—SOLARCITY CORP | $172K |
HFWAHERITAGE FINL CORP WASH | $172K |