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 |
|---|---|
NLYEURANNALY CAP MGMT INC | $854K |
RLIRLI CORP | $853K |
CTRECARETRUST REIT INC | $852K |
CCXIEURCHEMOCENTRYX INC | $852K |
PINCPREMIER INC | $851K |
ETENERGY TRANSFER EQUITY L P | $848K |
—BOINGO WIRELESS INC | $847K |
PARRPAR PACIFIC HOLDINGS INC | $843K |
RRNRED ROBIN GOURMET BURGERS IN | $843K |
PUMPPROPETRO HLDG CORP | $839K |
FIVNFIVE9 INC | $838K |
ITOTISHARES TR | $838K |
GGALGRUPO FINANCIERO GALICIA S A | $829K |
BANDBANDWIDTH INC | $825K |
AGIOAGIOS PHARMACEUTICALS INC | $825K |
SXCSUNCOKE ENERGY INC | $822K |
SHOPSHOPIFY INC | $821K |
ULUNILEVER PLC | $821K |
INNSUMMIT HOTEL PPTYS INC | $815K |
CSANCOSAN LTD | $814K |
UNFIUNITED NAT FOODS INC | $814K |
NNBRNN INC | $808K |
BPFHBOSTON PRIVATE FINL HLDGS IN | $805K |
BIPBROOKFIELD INFRAST PARTNERS | $804K |
REGIEURRENEWABLE ENERGY GROUP INC | $804K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $799K |
APPFAPPFOLIO INC | $798K |
—BRIDGEPOINT ED INC | $793K |
AHHARMADA HOFFLER PPTYS INC | $792K |
FSICUSDFS INVT CORP | $791K |
DMRCDIGIMARC CORP NEW | $790K |
EVREVERCORE INC | $790K |
INGNINOGEN INC | $778K |
IBCPINDEPENDENT BANK CORP MICH | $778K |
—NEXEO SOLUTIONS INC | $773K |
—COTT CORP QUE | $771K |
LQDTLIQUIDITY SERVICES INC | $767K |
—GTT COMMUNICATIONS INC | $766K |
DKSDICKS SPORTING GOODS INC | $766K |
—CARBONITE INC | $757K |
PHIPLDT INC | $752K |
SIGSIGNET JEWELERS LIMITED | $751K |
—SEMPRA ENERGY | $738K |
HRIHERC HLDGS INC | $737K |
VIACCBS CORP NEW | $737K |
—TRONOX LTD | $734K |
SAJACOMPANHIA DE SANEAMENTO BASI | $733K |
—YRC WORLDWIDE INC | $732K |
HTDCORCEPT THERAPEUTICS INC | $732K |
EVHEVOLENT HEALTH INC | $726K |
HPTUSDHOSPITALITY PPTYS TR | $715K |
AZOAUTOZONE INC | $715K |
AWIARMSTRONG WORLD INDS INC NEW | $714K |
FSLRFIRST SOLAR INC | $712K |
FRGIFIESTA RESTAURANT GROUP INC | $709K |
TFSLTFS FINL CORP | $705K |
USNAUSANA HEALTH SCIENCES INC | $704K |
AGOASSURED GUARANTY LTD | $703K |
CCUCOMPANIA CERVECERIAS UNIDAS | $701K |
PAGPENSKE AUTOMOTIVE GRP INC | $699K |
SSDSIMPSON MANUFACTURING CO INC | $699K |
TXTERNIUM SA | $695K |
CDEVEURCENTENNIAL RESOURCE DEV INC | $690K |
—LIMELIGHT NETWORKS INC | $688K |
—SENDGRID INC | $686K |
PCRXPACIRA PHARMACEUTICALS INC | $685K |
AWMSKYWORKS SOLUTIONS INC | $683K |
—QAD INC | $678K |
APY1USDAPERGY CORP | $676K |
CUCAAVIS BUDGET GROUP | $673K |
SCHLSCHOLASTIC CORP | $672K |
EVBGEUREVERBRIDGE INC | $669K |
—C&J ENERGY SVCS INC NEW | $668K |
PATKPATRICK INDS INC | $667K |
LF2PACIFIC PREMIER BANCORP | $666K |
SPSMSPDR SER TR | $663K |
VVXVECTRUS INC | $663K |
FBNCFIRST BANCORP N C | $661K |
EPCEDGEWELL PERS CARE CO | $661K |
LPLLG DISPLAY CO LTD | $659K |
COTYCOTY INC | $658K |
HSTMHEALTHSTREAM INC | $658K |
ZM3ZUMIEZ INC | $657K |
—GOLDCORP INC NEW | $655K |
G7AGRUPO AEROPORTUARIO CTR NORT | $655K |
BMOBANK MONTREAL QUE | $652K |
—DEL TACO RESTAURANTS INC | $649K |
—TARO PHARMACEUTICAL INDS LTD | $648K |
UMCUNITED MICROELECTRONICS CORP | $647K |
NTBBANK OF NT BUTTERFIELD&SON L | $644K |
—CIMPRESS N V | $642K |
WINGWINGSTOP INC | $635K |
JBLJABIL INC | $633K |
SG7SAGE THERAPEUTICS INC | $622K |
GTGOODYEAR TIRE & RUBR CO | $612K |
NXSTNEXSTAR MEDIA GROUP INC | $611K |
ROKUROKU INC | $608K |
EX9EXELIXIS INC | $608K |
LINTA 4 11/15/29LIBERTY MEDIA CORP | $606K |
PPCPILGRIMS PRIDE CORP NEW | $605K |