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 |
|---|---|
MKSIMKS INSTRUMENT INC | $97K |
—BIOTELEMETRY INC | $97K |
FXYINVESCO CURNCYSHS JAPANESE Y | $97K |
BIDUNBAIDU INC | $97K |
CSCOCISCO SYS INC | $96K |
IJTISHARES TR | $96K |
—MDC PARTNERS INC | $96K |
—ASSERTIO THERAPEUTICS INC | $96K |
AMEAMETEK INC NEW | $95K |
APTVAPTIV PLC | $95K |
—TERADYNE INC | $95K |
AIGAMERICAN INTL GROUP INC | $95K |
SRCLSTERICYCLE INC | $94K |
JEFJEFFERIES FINL GROUP INC | $94K |
MZTILANCASTER COLONY CORP | $94K |
VEEVVEEVA SYS INC | $94K |
ASMLASML HOLDING N V | $93K |
VFCV F CORP | $93K |
SAHSONIC AUTOMOTIVE INC | $93K |
OFIXORTHOFIX MED INC | $93K |
—INTERXION HOLDING N.V | $93K |
DREUSDDUKE REALTY CORP | $92K |
—GREEN BANCORP INC | $92K |
GOOSCANADA GOOSE HOLDINGS INC | $92K |
FDEFUSDFIRST DEFIANCE FINL CORP | $92K |
MCHIISHARES TR | $92K |
CRICARTERS INC | $91K |
UBSUBS GROUP AG | $91K |
CADEEURCADENCE BANCORPORATION | $91K |
TCMDTACTILE SYS TECHNOLOGY INC | $91K |
—OWENS RLTY MTG INC | $91K |
ALLEALLEGION PUB LTD CO | $91K |
BKNGBOOKING HLDGS INC | $91K |
PYPLPAYPAL HLDGS INC | $91K |
HBANHUNTINGTON BANCSHARES INC | $90K |
SWXSOUTHWEST GAS HOLDINGS INC | $90K |
XPOXPO LOGISTICS INC | $90K |
—HOUGHTON MIFFLIN HARCOURT CO | $90K |
CENTCENTRAL GARDEN & PET CO | $90K |
TTEKTETRA TECH INC NEW | $90K |
SKTTANGER FACTORY OUTLET CTRS I | $90K |
DCIDONALDSON INC | $89K |
LENLENNAR CORP | $89K |
METAFACEBOOK INC | $89K |
SWKSTANLEY BLACK & DECKER INC | $89K |
WMKWEIS MKTS INC | $88K |
RMBS*RAMBUS INC DEL | $88K |
LTHLIFEPOINT HEALTH INC | $88K |
TRTOOTSIE ROLL INDS INC | $88K |
—KEYW HLDG CORP | $88K |
MPTMEDICAL PPTYS TRUST INC | $88K |
GPNGLOBAL PMTS INC | $87K |
ABRARBOR RLTY TR INC | $87K |
ESSESSEX PPTY TR INC | $86K |
STMSTMICROELECTRONICS N V | $86K |
CTLTEURCATALENT INC | $85K |
HDSUSDHD SUPPLY HLDGS INC | $85K |
GIIIG-III APPAREL GROUP LTD | $85K |
—VONAGE HLDGS CORP | $85K |
—SAFETY INCOME & GROWTH INC | $85K |
ARANTERO RES CORP | $85K |
PFPTPROOFPOINT INC | $84K |
—ORITANI FINL CORP DEL | $84K |
—NANOMETRICS INC | $84K |
—LUXOFT HLDG INC | $84K |
—CHESAPEAKE ENERGY CORP | $84K |
HDHOME DEPOT INC | $84K |
HIWHIGHWOODS PPTYS INC | $83K |
TSAACI WORLDWIDE INC | $83K |
MTZMASTEC INC | $83K |
ENVUSDENVESTNET INC | $83K |
UNPUNION PAC CORP | $83K |
TKRTIMKEN CO | $82K |
—HORIZON PHARMA PLC | $82K |
—MCDERMOTT INTL INC | $82K |
HOUSREALOGY HLDGS CORP | $82K |
—HYDROGENICS CORP NEW | $82K |
ALTREURALTAIR ENGR INC | $81K |
AZTABROOKS AUTOMATION INC | $81K |
EUOPROSHARES TR II | $81K |
BANCBANC OF CALIFORNIA INC | $81K |
LLOEWS CORP | $81K |
BUSDBARNES GROUP INC | $80K |
WPWORLDPAY INC | $80K |
UNITUNITI GROUP INC | $80K |
VNET21VIANET GROUP INC | $80K |
NTNXNUTANIX INC | $80K |
NBRNABORS INDUSTRIES LTD | $80K |
NSTGEURNANOSTRING TECHNOLOGIES INC | $80K |
NTLAINTELLIA THERAPEUTICS INC | $80K |
GDDYGODADDY INC | $79K |
ACMAECOM | $79K |
DGLUSDINVESCO DB MLTI SECTR CMMTY | $79K |
PHPARKER HANNIFIN CORP | $79K |
GBXGREENBRIER COS INC | $78K |
PEGAPEGASYSTEMS INC | $78K |
—PINNACLE FOODS INC DEL | $78K |
QDELUSDQUIDEL CORP | $77K |
—AG MTG INVT TR INC | $77K |
SF9SANDERSON FARMS INC | $77K |