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 |
|---|---|
PPCPILGRIMS PRIDE CORP NEW | $605K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $604K |
ENICENEL CHILE S A | $603K |
LINTA 3.75 02/15/30LIBERTY MEDIA CORP | $599K |
MODNEURMODEL N INC | $598K |
ADUNITED STATES CELLULAR CORP | $590K |
FULFULLER H B CO | $584K |
FOXFFOX FACTORY HLDG CORP | $584K |
VOOVANGUARD INDEX FDS | $583K |
—TRONC INC | $583K |
XRXCHFXEROX CORP | $582K |
HTLDEXPRESS INC | $581K |
TTDTHE TRADE DESK INC | $581K |
PAAPLAINS ALL AMERN PIPELINE L | $577K |
RHRH | $575K |
CMRECOSTAMARE INC | $574K |
PGTIUSDPGT INNOVATIONS INC | $574K |
ZTOZTO EXPRESS CAYMAN INC | $572K |
AGSPLAYAGS INC | $572K |
WLKPWESTLAKE CHEM PARTNERS LP | $570K |
UVVUNIVERSAL CORP VA | $570K |
MLNXMELLANOX TECHNOLOGIES LTD | $568K |
STLAFIAT CHRYSLER AUTOMOBILES N | $566K |
—ATENTO S A | $565K |
AGYSAGILYSYS INC | $557K |
HESMHESS MIDSTREAM PARTNERS LP | $556K |
JLLJONES LANG LASALLE INC | $552K |
TRNOTERRENO RLTY CORP | $551K |
CLRUSDCONTINENTAL RESOURCES INC | $551K |
IPARINTER PARFUMS INC | $549K |
SWN1EURSOUTHWESTERN ENERGY CO | $548K |
VIV1USDTELEFONICA BRASIL SA | $546K |
CVGWCALAVO GROWERS INC | $546K |
IM8NINSMED INC | $545K |
FLXNFLEXION THERAPEUTICS INC | $535K |
VCSHVANGUARD SCOTTSDALE FDS | $534K |
WFRDWEATHERFORD INTL PLC | $533K |
LXPUSDLEXINGTON REALTY TRUST | $531K |
DISH 3.375 08/15/26DISH NETWORK CORP | $530K |
CRUSCIRRUS LOGIC INC | $528K |
RRXREGAL BELOIT CORP | $527K |
KBIAKB FINANCIAL GROUP INC | $525K |
—GREENSKY INC | $525K |
UTHUNITED THERAPEUTICS CORP DEL | $524K |
EPRTESSENTIAL PPTYS RLTY TR INC | $523K |
—PIER 1 IMPORTS INC | $523K |
AMRNAMARIN CORP PLC | $521K |
AANUSDAARONS INC | $517K |
CVA1EURCOVANTA HLDG CORP | $516K |
JACKJACK IN THE BOX INC | $512K |
OPYOPPENHEIMER HLDGS INC | $509K |
UISUNISYS CORP | $506K |
VVVANGUARD INDEX FDS | $503K |
DORMDORMAN PRODUCTS INC | $503K |
VTIVANGUARD INDEX FDS | $502K |
APOGAPOGEE ENTERPRISES INC | $500K |
—STAMPS COM INC | $492K |
—AQUA AMERICA INC | $491K |
MDUMDU RES GROUP INC | $489K |
PCCPC CONNECTION INC | $488K |
TSLXUSDTPG SPECIALTY LENDING INC | $486K |
—PATTERN ENERGY GROUP INC | $485K |
PHGKONINKLIJKE PHILIPS N V | $484K |
—AMERICAN RLTY CAP PPTYS INC | $483K |
MLCOMELCO RESORT ENTERTAINMENT L | $483K |
EBIXEUREBIX INC | $482K |
ATRIUSDATRION CORP | $477K |
WTWEURWEIGHT WATCHERS INTL INC NEW | $477K |
IXUSISHARES TR | $476K |
—CHARAH SOLUTIONS INC | $475K |
NEOGNEOGEN CORP | $475K |
TASTUSDCARROLS RESTAURANT GROUP INC | $472K |
AMZNAMAZON COM INC | $470K |
—CHESAPEAKE LODGING TR | $468K |
RITMNEW RESIDENTIAL INVT CORP | $463K |
—PICO HLDGS INC | $462K |
RYNRAYONIER INC | $454K |
—SYSTEMAX INC | $453K |
MTGMGIC INVT CORP WIS | $451K |
OSISOSI SYSTEMS INC | $451K |
CECOCECO ENVIRONMENTAL CORP | $451K |
OSPNONESPAN INC | $449K |
SCHN1EURSCHNITZER STL INDS | $444K |
—K12 INC | $444K |
1RGREV GROUP INC | $442K |
PDBCINVESCO ACTIVELY MANAGD ETF | $440K |
MIMEMIMECAST LTD | $439K |
DENNDENNYS CORP | $437K |
BSACBANCO SANTANDER CHILE NEW | $431K |
NOMDNOMAD FOODS LTD | $429K |
—SYKES ENTERPRISES INC | $428K |
CATHGLOBAL X FDS | $428K |
—TCF FINL CORP | $426K |
ADSWADVANCED DISP SVCS INC DEL | $422K |
NEWREURNEW RELIC INC | $421K |
CSTECAESARSTONE LTD | $419K |
GDENGOLDEN ENTMT INC | $418K |
ROCKGIBRALTAR INDS INC | $417K |
FIBKFIRST INTST BANCSYSTEM INC | $417K |
CMCDN IMPERIAL BK COMM TORONTO | $416K |