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
GILGILDAN ACTIVEWEAR INC
$6.3M
AXTAAXALTA COATING SYS LTD
$6.3M
MDMEDNAX INC
$6.3M
HXLHEXCEL CORP NEW
$6.3M
TPHTRI POINTE GROUP INC
$6.3M
BCEBCE INC
$6.3M
FLOFLOWERS FOODS INC
$6.3M
VERIFONE SYS INC
$6.3M
CUKCARNIVAL PLC
$6.2M
TTELUS CORP
$6.2M
BLMNBLOOMIN BRANDS INC
$6.2M
SPLVINVESCO EXCHNG TRADED FD TR
$6.2M
WWWWOLVERINE WORLD WIDE INC
$6.2M
PRGOPERRIGO CO PLC
$6.2M
ALNYALNYLAM PHARMACEUTICALS INC
$6.1M
NTGRNETGEAR INC
$6.1M
STLDSTEEL DYNAMICS INC
$6.1M
ADCAGREE REALTY CORP
$6.1M
AMWDAMERICAN WOODMARK CORPORATIO
$6.1M
ERIEERIE INDTY CO
$6.1M
ITRIITRON INC
$6.0M
CAMPEURCALAMP CORP
$6.0M
MCMOELIS & CO
$6.0M
VIRTVIRTU FINL INC
$6.0M
AEEAMEREN CORP
$6.0M
CMGCHIPOTLE MEXICAN GRILL INC
$6.0M
FASTFASTENAL CO
$6.0M
IVZINVESCO LTD
$6.0M
BOKFBOK FINL CORP
$6.0M
GKDGRAND CANYON ED INC
$6.0M
SNNSMITH & NEPHEW PLC
$6.0M
NUSNU SKIN ENTERPRISES INC
$5.9M
IACIEURIAC INTERACTIVECORP
$5.9M
COHREURCOHERENT INC
$5.9M
NLSNNIELSEN HLDGS PLC
$5.9M
HOLXHOLOGIC INC
$5.9M
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$5.9M
EXASEXACT SCIENCES CORP
$5.9M
2362120DSINCLAIR BROADCAST GROUP INC
$5.9M
MUFGMITSUBISHI UFJ FINL GROUP IN
$5.8M
MRVLMARVELL TECHNOLOGY GROUP LTD
$5.8M
NEMNEWMONT MINING CORP
$5.8M
UEURBAN EDGE PPTYS
$5.8M
TMTOYOTA MOTOR CORP
$5.8M
XYLXYLEM INC
$5.8M
DECKDECKERS OUTDOOR CORP
$5.8M
MATWMATTHEWS INTL CORP
$5.7M
VACMARRIOTT VACATIONS WRLDWDE C
$5.7M
XPOXPO LOGISTICS INC
$5.7M
SONIC CORP
$5.7M
ADNTADIENT PLC
$5.7M
PRIPRIMERICA INC
$5.7M
STSENSATA TECHNOLOGIES HLDNG P
$5.7M
AKAMAKAMAI TECHNOLOGIES INC
$5.7M
DLPHDELPHI TECHNOLOGIES PLC
$5.7M
BANK OF THE OZARKS
$5.7M
HALOHALOZYME THERAPEUTICS INC
$5.7M
PENNSYLVANIA RL ESTATE INVT
$5.7M
HSICSCHEIN HENRY INC
$5.7M
KEXKIRBY CORP
$5.6M
KNXKNIGHT SWIFT TRANSN HLDGS IN
$5.6M
IRMIRON MTN INC NEW
$5.6M
MLCOMELCO RESORT ENTERTAINMENT L
$5.6M
MEDIDATA SOLUTIONS INC
$5.6M
BWABORGWARNER INC
$5.6M
PBVPRESTIGE BRANDS HLDGS INC
$5.6M
ELECTRONICS FOR IMAGING INC
$5.6M
STERLING BANCORP DEL
$5.6M
AVYAVERY DENNISON CORP
$5.5M
IRINGERSOLL-RAND PLC
$5.5M
DEAEASTERLY GOVT PPTYS INC
$5.5M
PLCECHILDRENS PL INC
$5.5M
MNROMONRO INC
$5.5M
JECUSDJACOBS ENGR GROUP INC DEL
$5.5M
CBTCABOT CORP
$5.5M
SFNCSIMMONS 1ST NATL CORP
$5.5M
ACWIISHARES TR
$5.5M
IMPERVA INC
$5.5M
CTLTEURCATALENT INC
$5.4M
WWAYFAIR INC
$5.4M
WPX ENERGY INC
$5.4M
MTBM & T BK CORP
$5.4M
BBTBERKSHIRE HILLS BANCORP INC
$5.4M
TIFEURTIFFANY & CO NEW
$5.3M
PPLPPL CORP
$5.3M
YYEURYY INC
$5.3M
NPOENPRO INDS INC
$5.3M
RXNEURREXNORD CORP NEW
$5.3M
ABEVAMBEV SA
$5.3M
ERICERICSSON
$5.3M
ALKSALKERMES PLC
$5.3M
IWPISHARES TR
$5.2M
PRAHPRA HEALTH SCIENCES INC
$5.2M
CERNCHFCERNER CORP
$5.2M
SKTTANGER FACTORY OUTLET CTRS I
$5.2M
TIVO CORP
$5.2M
LGNDLIGAND PHARMACEUTICALS INC
$5.2M
NUANEURNUANCE COMMUNICATIONS INC
$5.2M
WAGEWORKS INC
$5.2M
OPUS BK IRVINE CALIF
$5.2M
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