SEI INVESTMENTS CO Q3 2018 Filing
Filed November 8, 2018
Portfolio Value
$27.6M
Holdings
2,515
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (2,515 positions)
| Stock | Value |
|---|---|
WOOFOOT LOCKER INC | $151K |
ATDALLEGHENY TECHNOLOGIES INC | $150K |
MSEXMIDDLESEX WATER CO | $150K |
VSTVISTRA ENERGY CORP | $150K |
—MERITOR INC | $150K |
—VANECK VECTORS ETF TR | $149K |
UFSDOMTAR CORP | $148K |
—NEW MTN FIN CORP | $148K |
EATBRINKER INTL INC | $148K |
NAVINAVIENT CORPORATION | $148K |
ASGNASGN INC | $147K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $147K |
ADBEADOBE SYS INC | $147K |
MFCMANULIFE FINL CORP | $146K |
BSXBOSTON SCIENTIFIC CORP | $146K |
IGTINTERNATIONAL GAME TECHNOLOG | $145K |
FLIRFLIR SYS INC | $144K |
—ROWAN COMPANIES PLC | $144K |
NEONEOGENOMICS INC | $144K |
FNBFNB CORP PA | $144K |
GPKGRAPHIC PACKAGING HLDG CO | $144K |
ERFGBPENERPLUS CORP | $143K |
DBJPDBX ETF TR | $143K |
JT5MUELLER WTR PRODS INC | $143K |
JPMJPMORGAN CHASE & CO | $142K |
FMCF M C CORP | $142K |
MGMMGM RESORTS INTERNATIONAL | $142K |
TDOCTELADOC HEALTH INC | $141K |
SUBISHARES TR | $141K |
R6C2ROYAL DUTCH SHELL PLC | $141K |
ALBALBEMARLE CORP | $140K |
HIIHUNTINGTON INGALLS INDS INC | $139K |
—DEAN FOODS CO NEW | $139K |
—UNIVERSAL FST PRODS INC | $139K |
XRAYDENTSPLY SIRONA INC | $138K |
TGNATEGNA INC | $138K |
UDRUDR INC | $138K |
NVTA1EURINVITAE CORP | $138K |
GKOSGLAUKOS CORP | $138K |
ZTSZOETIS INC | $137K |
SPOTSPOTIFY TECHNOLOGY S A | $137K |
—WRIGHT MED GROUP INC | $137K |
XLFSELECT SECTOR SPDR TR | $137K |
CPTCAMDEN PPTY TR | $136K |
SCHGSCHWAB STRATEGIC TR | $136K |
KELYAKELLY SVCS INC | $136K |
—TEAM INC | $136K |
CMACOMERICA INC | $135K |
TDCTERADATA CORP DEL | $135K |
IIININSTEEL INDUSTRIES INC | $135K |
PAGSPAGSEGURO DIGITAL LTD | $134K |
—CYRUSONE INC | $134K |
AMRXAMNEAL PHARMACEUTICALS INC | $134K |
—BANCORPSOUTH BK TUPELO MISS | $134K |
—INSULET CORP | $134K |
SOYSUNOPTA INC | $133K |
CUBECUBESMART | $132K |
—CEMEX SAB DE CV | $132K |
KWKENNEDY-WILSON HLDGS INC | $132K |
NRIMNORTHRIM BANCORP INC | $132K |
TEN1TENNECO INC | $132K |
ACWVISHARES INC | $132K |
INSM 1.75 01/15/25INSMED INC | $131K |
IEIISHARES TR | $131K |
EWXSPDR INDEX SHS FDS | $131K |
FLRNSPDR SER TR | $131K |
BOKFBOK FINL CORP | $131K |
ALRMALARM COM HLDGS INC | $130K |
SYMCEURSYMANTEC CORP | $130K |
WBWEIBO CORP | $129K |
ZEUSOLYMPIC STEEL INC | $128K |
XHRXENIA HOTELS & RESORTS INC | $127K |
OMFONEMAIN HLDGS INC | $127K |
—CROWN CASTLE INTL CORP NEW | $127K |
XECEURCIMAREX ENERGY CO | $127K |
MASMASCO CORP | $127K |
TWNKEURHOSTESS BRANDS INC | $126K |
FISVFISERV INC | $126K |
—ZIX CORP | $126K |
OPTUALTICE USA INC | $126K |
RFPUSDRESOLUTE FST PRODS INC | $126K |
CHEFCHEFS WHSE INC | $125K |
G3VGREEN PLAINS INC | $125K |
—UNITED FINL BANCORP INC NEW | $125K |
LAURLAUREATE EDUCATION INC | $125K |
ITRIITRON INC | $124K |
ELVANTHEM INC | $124K |
LOWLOWES COS INC | $124K |
—CAPITALA FIN CORP | $124K |
PODDINSULET CORP | $124K |
AEEAMEREN CORP | $124K |
PSTGPURE STORAGE INC | $123K |
PEBPEBBLEBROOK HOTEL TR | $123K |
PSXPHILLIPS 66 | $123K |
LDOSLEIDOS HLDGS INC | $123K |
PLYAPLAYA HOTELS & RESORTS NV | $122K |
—GARRISON CAP INC | $122K |
—GLATFELTER | $122K |
AMRCAMERESCO INC | $122K |
BRTBRT APARTMENTS CORP | $122K |