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 |
|---|---|
AYATLANTICA YIELD PLC | $1.2M |
DISCKUSDDISCOVERY INC | $1.2M |
LIESUN LIFE FINL INC | $1.2M |
LPI1EURLAREDO PETROLEUM INC | $1.2M |
ANATUSDAMERICAN NATL INS CO | $1.2M |
BDNBRANDYWINE RLTY TR | $1.2M |
NEUNEWMARKET CORP | $1.2M |
IWVISHARES TR | $1.2M |
—EXANTAS CAP CORP | $1.2M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $1.2M |
VSATVIASAT INC | $1.2M |
VCELVERICEL CORP | $1.1M |
MXLMAXLINEAR INC | $1.1M |
IPGPIPG PHOTONICS CORP | $1.1M |
TDOCTELADOC HEALTH INC | $1.1M |
DINDINE BRANDS GLOBAL INC | $1.1M |
RDWRRADWARE LTD | $1.1M |
ALSNALLISON TRANSMISSION HLDGS I | $1.1M |
—ATHENAHEALTH INC | $1.1M |
SNDRSCHNEIDER NATIONAL INC | $1.1M |
—FIRSTCASH INC | $1.1M |
BTUPEABODY ENERGY CORP NEW | $1.1M |
UBSUBS GROUP AG | $1.1M |
SUXSYNNEX CORP | $1.1M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $1.1M |
TTETOTAL S A | $1.1M |
CRAICRA INTL INC | $1.1M |
ANABANAPTYSBIO INC | $1.1M |
—AG MTG INVT TR INC | $1.1M |
CNMDCONMED CORP | $1.1M |
NSANATIONAL STORAGE AFFILIATES | $1.1M |
K6BKBR INC | $1.1M |
—CAPITAL PRODUCT PARTNERS L P | $1.1M |
PSMTPRICESMART INC | $1.1M |
INGING GROEP N V | $1.1M |
DISCAUSDDISCOVERY INC | $1.1M |
—PRESIDIO INC | $1.1M |
3TYTITAN MACHY INC | $1.1M |
CPE3EURCALLON PETE CO DEL | $1.1M |
HRUSDHEALTHCARE RLTY TR | $1.1M |
MYLMYLAN N V | $1.0M |
LMEURLEGG MASON INC | $1.0M |
VIABVIACOM INC NEW | $1.0M |
JWNUSDNORDSTROM INC | $1.0M |
KHCKRAFT HEINZ CO | $1.0M |
TMTOYOTA MOTOR CORP | $1.0M |
PWRQUANTA SVCS INC | $1.0M |
—NAVISTAR INTL CORP | $1.0M |
HSIHEIDRICK & STRUGGLES INTL IN | $1.0M |
KAMNUSDKAMAN CORP | $1.0M |
FSBCFIVE STAR SENIOR LIVING INC | $1.0M |
—BIOSCRIP INC | $999K |
—CORNERSTONE ONDEMAND INC | $998K |
CUROEURCURO GROUP HLDGS CORP | $994K |
DBDEURDIEBOLD NXDF INC | $992K |
VMIVALMONT INDS INC | $983K |
PBFPBF ENERGY INC | $974K |
WENWENDYS CO | $974K |
SMTCSEMTECH CORP | $971K |
EVCENTRAVISION COMMUNICATIONS C | $971K |
BSBRBANCO SANTANDER BRASIL S A | $959K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $956K |
—CHANGYOU COM LTD | $946K |
PJXPETROLEO BRASILEIRO SA PETRO | $945K |
OHIOMEGA HEALTHCARE INVS INC | $939K |
CYDCHINA YUCHAI INTL LTD | $934K |
PFBCPREFERRED BK LOS ANGELES CA | $932K |
FAFFIRST AMERN FINL CORP | $928K |
JOUTJOHNSON OUTDOORS INC | $927K |
ZBRAZEBRA TECHNOLOGIES CORP | $926K |
WTMWHITE MTNS INS GROUP LTD | $923K |
UI2KEMPER CORP DEL | $920K |
ETSYETSY INC | $915K |
CBRLCRACKER BARREL OLD CTRY STOR | $913K |
EFXEQUIFAX INC | $913K |
SD2SANDY SPRING BANCORP INC | $911K |
—DEL FRISCOS RESTAURANT GROUP | $910K |
SKAASKECHERS U S A INC | $905K |
TALOTALOS ENERGY INC | $905K |
URBNURBAN OUTFITTERS INC | $901K |
EEPENBRIDGE ENERGY PARTNERS L P | $898K |
—MANTECH INTL CORP | $894K |
NINISOURCE INC | $894K |
—CRAY INC | $892K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $889K |
—LONESTAR RES US INC | $886K |
HTHHILLTOP HOLDINGS INC | $883K |
TLYSTILLYS INC | $883K |
—MB FINANCIAL INC NEW | $880K |
SCSCSCANSOURCE INC | $876K |
ANGOANGIODYNAMICS INC | $875K |
—SENIOR HSG PPTYS TR | $874K |
—PANDORA MEDIA INC | $873K |
PDDPINDUODUO INC | $872K |
YUMYUM BRANDS INC | $870K |
ITRNITURAN LOCATION AND CONTROL | $870K |
CHRCHURCHILL DOWNS INC | $868K |
HRTGHERITAGE INS HLDGS INC | $867K |
MIDDMIDDLEBY CORP | $861K |
AXSAXIS CAPITAL HOLDINGS LTD | $857K |