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 |
|---|---|
ABMABM INDS INC | $77K |
—LIBERTY EXPEDIA HOLDINGS | $77K |
—AU OPTRONICS CORP | $77K |
NIHDEURNII HLDGS INC | $77K |
—MALLINCKRODT PUB LTD CO | $77K |
MYGNMYRIAD GENETICS INC | $77K |
MATWMATTHEWS INTL CORP | $76K |
—ULTIMATE SOFTWARE GROUP INC | $76K |
1GSNNOVANTA INC | $76K |
ATVIEURACTIVISION BLIZZARD INC | $75K |
JNJJOHNSON & JOHNSON | $75K |
ARWARROW ELECTRS INC | $75K |
EXLSEXLSERVICE HOLDINGS INC | $74K |
FISIFINANCIAL INSTNS INC | $74K |
ODPEUROFFICE DEPOT INC | $74K |
—BLACKSTONE MTG TR INC | $74K |
NVRNVR INC | $73K |
—STATE BK FINL CORP | $73K |
—KNOLL INC | $73K |
JBTJOHN BEAN TECHNOLOGIES CORP | $73K |
PLDPROLOGIS INC | $73K |
TRVCCITIGROUP INC | $72K |
FRMEFIRST MERCHANTS CORP | $72K |
OGEOGE ENERGY CORP | $72K |
—SPIRIT MTA REIT | $72K |
VREMACK CALI RLTY CORP | $72K |
SIXEURSIX FLAGS ENTMT CORP NEW | $71K |
UPLDUPLAND SOFTWARE INC | $71K |
FATEFATE THERAPEUTICS INC | $71K |
—NORTHSTAR REALTY EUROPE CORP | $71K |
XEJACCURAY INC | $70K |
ALGTALLEGIANT TRAVEL CO | $70K |
WTIW & T OFFSHORE INC | $70K |
51AAMERICAN PUBLIC EDUCATION IN | $69K |
—RANDGOLD RES LTD | $69K |
JXC1J2 GLOBAL INC | $69K |
COHRII VI INC | $68K |
CNHICNH INDL N V | $68K |
USX1UNITED STATES STL CORP NEW | $68K |
WFCWELLS FARGO CO NEW | $67K |
—AMERICAN RENAL ASSOCIATES HO | $67K |
TPDTEMPUR SEALY INTL INC | $67K |
—TRIPLE-S MGMT CORP | $67K |
SPLKCHFSPLUNK INC | $66K |
XNCRXENCOR INC | $66K |
—J ALEXANDERS HLDGS INC | $66K |
—EXTERRAN CORP | $66K |
—COMPUTER TASK GROUP INC | $66K |
—OPHTHOTECH CORP | $66K |
AAONAAON INC | $66K |
OCOWENS CORNING NEW | $66K |
VCRAUSDVOCERA COMMUNICATIONS INC | $65K |
THGHANOVER INS GROUP INC | $65K |
ITGARTNER INC | $65K |
TEAMATLASSIAN CORP PLC | $64K |
HONHONEYWELL INTL INC | $64K |
URIUNITED RENTALS INC | $64K |
PVG1EURPRETIUM RES INC | $64K |
PLUSEPLUS INC | $64K |
—TIVITY HEALTH INC | $64K |
TDSTELEPHONE & DATA SYS INC | $64K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $64K |
DLTHDULUTH HLDGS INC | $64K |
REEVEREST RE GROUP LTD | $64K |
CFRCULLEN FROST BANKERS INC | $63K |
—INFRAREIT INC | $63K |
SXCPUSDSUNCOKE ENERGY PARTNERS L P | $63K |
TCPCBLACKROCK TCP CAP CORP | $63K |
REXRREXFORD INDL RLTY INC | $63K |
CTRACABOT OIL & GAS CORP | $63K |
HP5AEQUITY COMWLTH | $63K |
PFEPFIZER INC | $63K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $63K |
WELLWELLTOWER INC | $62K |
ILMNILLUMINA INC | $62K |
EDGGOLD FIELDS LTD NEW | $62K |
BWENBROADWIND ENERGY INC | $62K |
—MARLIN BUSINESS SVCS CORP | $62K |
SHOOMADDEN STEVEN LTD | $62K |
LMATLEMAITRE VASCULAR INC | $61K |
MRTNMARTEN TRANS LTD | $61K |
VECOVEECO INSTRS INC DEL | $61K |
DSGDESCARTES SYS GROUP INC | $61K |
—CM FIN INC | $61K |
—ELLIE MAE INC | $61K |
CMPCOMPASS MINERALS INTL INC | $61K |
BB4AXOS FINL INC | $61K |
ADNTADIENT PLC | $61K |
—GSV CAP CORP | $61K |
EIXEDISON INTL | $61K |
GMGENERAL MTRS CO | $60K |
VBKVANGUARD INDEX FDS | $60K |
—ELDORADO RESORTS INC | $60K |
LNGCHENIERE ENERGY INC | $60K |
—CVR REFNG LP | $60K |
GSBCGREAT SOUTHN BANCORP INC | $60K |
EFZPROSHARES TR | $60K |
—PRGX GLOBAL INC | $60K |
CTRNCITI TRENDS INC | $60K |
NKENIKE INC | $60K |