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)

StockValue
BFAMBRIGHT HORIZONS FAM SOL IN D
$7.7M
GTESGATES INDUSTRIAL CORPRATIN P
$7.6M
AFGAMERICAN FINL GROUP INC OHIO
$7.6M
WNCWABASH NATL CORP
$7.6M
AWNADVANCE AUTO PARTS INC
$7.6M
TIM PARTICIPACOES S A
$7.6M
ENVISION HEALTHCARE CORP
$7.6M
PIIPOLARIS INDS INC
$7.6M
GGENPACT LIMITED
$7.6M
ATGEADTALEM GLOBAL ED INC
$7.6M
SLABSILICON LABORATORIES INC
$7.5M
PRAPROASSURANCE CORP
$7.5M
LYGLLOYDS BANKING GROUP PLC
$7.5M
BLDTOPBUILD CORP
$7.5M
LVSLAS VEGAS SANDS CORP
$7.4M
MPWRMONOLITHIC PWR SYS INC
$7.4M
SLGNSILGAN HOLDINGS INC
$7.3M
GGBGERDAU S A
$7.3M
SHOSUNSTONE HOTEL INVS INC NEW
$7.3M
TWTRUSDTWITTER INC
$7.3M
VISNCOMMSCOPE HLDG CO INC
$7.3M
BCBRUNSWICK CORP
$7.3M
KEYKEYCORP NEW
$7.3M
INTERXION HOLDING N.V
$7.3M
AOSSMITH A O
$7.3M
BJRIBJS RESTAURANTS INC
$7.3M
SRCLSTERICYCLE INC
$7.2M
GRAMERCY PPTY TR
$7.2M
BRXBRIXMOR PPTY GROUP INC
$7.2M
SRPTSAREPTA THERAPEUTICS INC
$7.2M
GRUBHUB INC
$7.2M
CRCCANADIAN NAT RES LTD
$7.1M
NVRIHARSCO CORP
$7.1M
AESAES CORP
$7.1M
TSAACI WORLDWIDE INC
$7.1M
THSTREEHOUSE FOODS INC
$7.1M
AGNCAGNC INVT CORP
$7.1M
HLFHERBALIFE NUTRITION LTD
$7.1M
SSTKSHUTTERSTOCK INC
$7.1M
GARDNER DENVER HLDGS INC
$7.1M
LLOEWS CORP
$7.1M
DLXDELUXE CORP
$7.1M
MICRO FOCUS INTERNATIONAL PL
$7.1M
IBMINTERNATIONAL BUSINESS MACHS
$7.1M
SMFGSUMITOMO MITSUI FINL GROUP I
$7.0M
WSOWATSCO INC
$7.0M
CDWCDW CORP
$7.0M
GNRCGENERAC HLDGS INC
$7.0M
UAUNDER ARMOUR INC
$6.9M
CYPRESS SEMICONDUCTOR CORP
$6.9M
HESHESS CORP
$6.9M
VENVENTAS INC
$6.9M
CSXCSX CORP
$6.9M
IWRISHARES TR
$6.9M
BBYBEST BUY INC
$6.8M
REGNREGENERON PHARMACEUTICALS
$6.8M
MGAMAGNA INTL INC
$6.8M
ECECOPETROL S A
$6.8M
DDOMINION ENERGY INC
$6.8M
VMBSVANGUARD SCOTTSDALE FDS
$6.7M
AGCOAGCO CORP
$6.7M
AINALBANY INTL CORP
$6.7M
CBRECBRE GROUP INC
$6.7M
NVTNVENT ELECTRIC PLC
$6.7M
TSSTOTAL SYS SVCS INC
$6.7M
SLG2EURSL GREEN RLTY CORP
$6.7M
WLYWILEY JOHN & SONS INC
$6.7M
PUMPPROPETRO HLDG CORP
$6.6M
CAGCONAGRA BRANDS INC
$6.6M
AYRAIRCASTLE LTD
$6.6M
SYU1SYNOVUS FINL CORP
$6.6M
QIAGEN NV
$6.6M
GPCGENUINE PARTS CO
$6.6M
WCNWASTE CONNECTIONS INC
$6.6M
AKRACADIA RLTY TR
$6.6M
SCISERVICE CORP INTL
$6.6M
POLYONE CORP
$6.5M
MASMASCO CORP
$6.5M
BIGGQBIG LOTS INC
$6.5M
IWBISHARES TR
$6.5M
KELKELLOGG CO
$6.5M
BURLBURLINGTON STORES INC
$6.5M
TRNTRINITY INDS INC
$6.5M
FLEXFLEX LTD
$6.5M
SHOOMADDEN STEVEN LTD
$6.5M
AELUSDAMERICAN EQTY INVT LIFE HLD
$6.5M
SYKSTRYKER CORP
$6.5M
VKIINVESCO ADVANTAGE MUNICIPAL
$6.4M
PCHPOTLATCHDELTIC CORPORATION
$6.4M
RG6ROGERS CORP
$6.4M
TEAM INC
$6.4M
HN9HANESBRANDS INC
$6.3M
NWSANEWS CORP NEW
$6.3M
FIVEFIVE BELOW INC
$6.3M
L3 TECHNOLOGIES INC
$6.3M
FLWSFLWS/1-800 FLOWERS
$6.3M
BUSDBARNES GROUP INC
$6.3M
GILGILDAN ACTIVEWEAR INC
$6.3M
AXTAAXALTA COATING SYS LTD
$6.3M
MDMEDNAX INC
$6.3M
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