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 |
|---|---|
FLBFLUIDIGM CORP DEL | $121K |
RMRRMR GROUP INC | $121K |
AQLTISHARES TR | $120K |
MUSAMURPHY USA INC | $120K |
HYMBSPDR SERIES TRUST | $120K |
ACNACCENTURE PLC IRELAND | $119K |
BANXSTONECASTLE FINL CORP | $119K |
FXIISHARES TR | $119K |
LNCLINCOLN NATL CORP IND | $119K |
SMPSTANDARD MTR PRODS INC | $117K |
CWENCLEARWAY ENERGY INC | $116K |
—AEROJET ROCKETDYNE HLDGS INC | $116K |
GEGGEO GROUP INC NEW | $116K |
BHFBRIGHTHOUSE FINL INC | $116K |
IVZINVESCO LTD | $116K |
PAYXPAYCHEX INC | $115K |
PLNTPLANET FITNESS INC | $115K |
—DTE ENERGY CO | $115K |
LKFNLAKELAND FINL CORP | $115K |
UNVREURUNIVAR INC | $115K |
PKXPOSCO | $114K |
RBCRBC BEARINGS INC | $113K |
RNGRINGCENTRAL INC | $113K |
GRA1EURGRACE W R & CO DEL NEW | $113K |
OIEUROWENS ILL INC | $113K |
—HERTZ GLOBAL HLDGS INC | $113K |
OISOIL STS INTL INC | $113K |
SPSBSPDR SERIES TRUST | $113K |
UTLUNITIL CORP | $112K |
MMSIMERIT MED SYS INC | $112K |
NUENUCOR CORP | $112K |
CR1USDCRANE CO | $112K |
HQYHEALTHEQUITY INC | $112K |
TAT&T INC | $112K |
OLNOLIN CORP | $112K |
CHKEURCHESAPEAKE ENERGY CORP | $111K |
MURMURPHY OIL CORP | $111K |
—CHEMICAL FINL CORP | $110K |
PXDEURPIONEER NAT RES CO | $110K |
—GENOMIC HEALTH INC | $110K |
BDNBRANDYWINE RLTY TR | $110K |
NVSNNOVARTIS A G | $110K |
PRAHPRA HEALTH SCIENCES INC | $109K |
DISH 2.375 03/15/24DISH NETWORK CORP | $109K |
CNACNA FINL CORP | $109K |
QTWOQ2 HLDGS INC | $109K |
PG4PRINCIPAL FINL GROUP INC | $109K |
—MOBILE MINI INC | $108K |
TRCOTRIBUNE MEDIA CO | $108K |
EGHT8X8 INC NEW | $108K |
MDTMEDTRONIC PLC | $108K |
IACIEURIAC INTERACTIVECORP | $107K |
BLKBBLACKBAUD INC | $107K |
COLMCOLUMBIA SPORTSWEAR CO | $107K |
MSGNMSG NETWORK INC | $107K |
—TRAVELPORT WORLDWIDE LTD | $107K |
—MICHAEL KORS HLDGS LTD | $106K |
3M4MASIMO CORP | $106K |
—NUTRI SYS INC NEW | $106K |
FICOFAIR ISAAC CORP | $106K |
EFGISHARES TR | $105K |
HXLHEXCEL CORP NEW | $104K |
GNRCGENERAC HLDGS INC | $104K |
LCIILCI INDS | $104K |
—WPX ENERGY INC | $104K |
PFGCPERFORMANCE FOOD GROUP CO | $104K |
ATRCATRICURE INC | $103K |
—GORES HLDGS II INC | $103K |
CALMCAL MAINE FOODS INC | $103K |
IVCUSDINVACARE CORP | $103K |
NPOENPRO INDS INC | $103K |
NWLINATIONAL WESTN LIFE GROUP IN | $102K |
WCNWASTE CONNECTIONS INC | $102K |
—SPIRIT RLTY CAP INC NEW | $101K |
LNNLINDSAY CORP | $101K |
—COLUMBIA PPTY TR INC | $101K |
ENZBENZO BIOCHEM INC | $100K |
MDGLMADRIGAL PHARMACEUTICALS INC | $100K |
NFBKNORTHFIELD BANCORP INC DEL | $100K |
SESEA LTD | $100K |
HTAEURHEALTHCARE TR AMER INC | $100K |
CDPCORPORATE OFFICE PPTYS TR | $100K |
SHOSUNSTONE HOTEL INVS INC NEW | $99K |
HURNHURON CONSULTING GROUP INC | $99K |
DVNDEVON ENERGY CORP NEW | $99K |
—TIVO CORP | $99K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $99K |
MCHBHOMESTREET INC | $99K |
GCOGENESCO INC | $99K |
BDCBELDEN INC | $99K |
KFYKORN FERRY INTL | $99K |
OFGOFG BANCORP | $98K |
TRSTRIMAS CORP | $98K |
—SUPERIOR ENERGY SVCS INC | $98K |
HTGCHERCULES CAPITAL INC | $98K |
EXREXTRA SPACE STORAGE INC | $98K |
OZKBANK OZK | $98K |
STTSPDR SERIES TRUST | $98K |
INFNEURINFINERA CORPORATION | $97K |
KELKELLOGG CO | $97K |