SEI INVESTMENTS CO Q3 2018 Filing
Filed November 8, 2018
Portfolio Value
$27.6B
Holdings
2,515
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (2,515 positions)
| Stock | Value |
|---|---|
BKEBUCKLE INC | $183.0M |
DBEFDBX ETF TR | $182.0M |
SNYSANOFI | $181.5M |
—WRIGHT MED GROUP N V | $180.0M |
NXRTNEXPOINT RESIDENTIAL TR INC | $180.0M |
BECNUSDBEACON ROOFING SUPPLY INC | $179.9M |
CRMSALESFORCE COM INC | $179.1M |
CRCCANADIAN NAT RES LTD | $178.4M |
IVEISHARES TR | $178.3M |
TRNTRINITY INDS INC | $178.2M |
USCRU S CONCRETE INC | $177.4M |
ANAUTONATION INC | $177.0M |
DBEUDBX ETF TR | $177.0M |
QUOTUSDQUOTIENT TECHNOLOGY INC | $177.0M |
BRBROADRIDGE FINL SOLUTIONS IN | $176.3M |
—CAMBIUM LEARNING GRP INC | $176.0M |
MHKMOHAWK INDS INC | $176.0M |
PTCPTC INC | $175.5M |
—DSP GROUP INC | $175.0M |
HVTHAVERTY FURNITURE INC | $175.0M |
AEMAGNICO EAGLE MINES LTD | $174.0M |
—SYNAPTICS INC | $174.0M |
AMJEURJPMORGAN CHASE & CO | $174.0M |
FWRDUSDFORWARD AIR CORP | $174.0M |
—NEW YORK & CO INC | $173.0M |
KNSLKINSALE CAP GROUP INC | $173.0M |
ATRAPTARGROUP INC | $172.9M |
WF2WINTRUST FINL CORP | $172.9M |
SPBSPECTRUM BRANDS HLDGS INC NE | $172.5M |
HFWAHERITAGE FINL CORP WASH | $172.0M |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $171.6M |
—KNOWLES CORP | $171.0M |
GU9GUESS INC | $171.0M |
OPBKOP BANCORP | $171.0M |
RHT1EURRED HAT INC | $170.2M |
TPRTAPESTRY INC | $170.1M |
EAFEURGRAFTECH INTL LTD | $169.0M |
CEVACEVA INC | $169.0M |
ARRYEURARRAY BIOPHARMA INC | $169.0M |
KLACKLA-TENCOR CORP | $168.2M |
CLFCLEVELAND CLIFFS INC | $168.0M |
AESAES CORP | $167.9M |
SUPVGRUPO SUPERVIELLE S A | $167.0M |
RCI/BROGERS COMMUNICATIONS INC | $166.4M |
EBSEMERGENT BIOSOLUTIONS INC | $166.0M |
ESEESCO TECHNOLOGIES INC | $166.0M |
TYLTYLER TECHNOLOGIES INC | $166.0M |
—ACXIOM HOLDINGS INC | $165.6M |
UVSPUNIVEST CORP PA | $165.0M |
GBILGOLDMAN SACHS ETF TR | $165.0M |
SCHOSCHWAB STRATEGIC TR | $164.8M |
LKQ1LKQ CORP | $164.0M |
TCBITEXAS CAPITAL BANCSHARES INC | $164.0M |
PROVPROVIDENT FINL HLDGS INC | $163.0M |
ODFLOLD DOMINION FGHT LINES INC | $162.8M |
—PS BUSINESS PKS INC CALIF | $162.4M |
NUSNU SKIN ENTERPRISES INC | $162.1M |
PQ3PROVIDENT FINL SVCS INC | $162.0M |
—SOLARCITY CORP | $162.0M |
—VECTOR GROUP LTD | $162.0M |
—TWENTY FIRST CENTY FOX INC | $162.0M |
DARDARLING INGREDIENTS INC | $161.2M |
TDYTELEDYNE TECHNOLOGIES INC | $160.9M |
—TOWER INTL INC | $160.0M |
GHCGRAHAM HLDGS CO | $160.0M |
CALYCALLAWAY GOLF CO | $160.0M |
QA4AGENTHERM INC | $160.0M |
—RPM INTL INC | $160.0M |
PNFPPINNACLE FINL PARTNERS INC | $159.6M |
—MEDIDATA SOLUTIONS INC | $159.4M |
ACHCACADIA HEALTHCARE COMPANY IN | $159.3M |
HDBHDFC BANK LTD | $159.1M |
—TEAM INC | $159.0M |
EMBJEMBRAER S A | $158.8M |
EMREMERSON ELEC CO | $158.3M |
ENVAENOVA INTL INC | $158.2M |
TECHBIO TECHNE CORP | $157.8M |
GWRUSDGENESEE & WYO INC | $157.4M |
LHCGUSDLHC GROUP INC | $157.4M |
OPLNKAR AUCTION SVCS INC | $157.1M |
NGVTINGEVITY CORP | $156.4M |
—ECHO GLOBAL LOGISTICS INC | $156.0M |
CDNACAREDX INC | $156.0M |
GBDCGOLUB CAP BDC INC | $156.0M |
BBSIBARRETT BUSINESS SERVICES IN | $156.0M |
HOMEAT HOME GROUP INC | $156.0M |
UHSUNIVERSAL HLTH SVCS INC | $155.6M |
CHDCHURCH & DWIGHT INC | $155.5M |
—ORBOTECH LTD | $155.0M |
BXMT 4.75 03/15/23BLACKSTONE MTG TR INC | $155.0M |
UNFUNIFIRST CORP MASS | $155.0M |
RUSHARUSH ENTERPRISES INC | $155.0M |
ETRENTERGY CORP NEW | $154.9M |
WKCWORLD FUEL SVCS CORP | $154.0M |
EMBISHARES TR | $153.8M |
TTCTORO CO | $153.3M |
SYFSYNCHRONY FINL | $153.1M |
BBBLACKBERRY LTD | $152.5M |
NVRIHARSCO CORP | $151.8M |
TSQTOWNSQUARE MEDIA INC | $151.0M |