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 |
|---|---|
PRLBPROTO LABS INC | $415K |
GPMTGRANITE PT MTG TR INC | $414K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $407K |
UVEUNIVERSAL INS HLDGS INC | $407K |
BKIEURBLACK KNIGHT INC | $406K |
VSSVANGUARD INTL EQUITY INDEX F | $404K |
—MULTI COLOR CORP | $403K |
IDAIDACORP INC | $401K |
DDSDILLARDS INC | $401K |
PDCOEURPATTERSON COMPANIES INC | $401K |
GSMFERROGLOBE PLC | $401K |
AVYAUSDAVAYA HLDGS CORP | $400K |
—ANIXTER INTL INC | $397K |
BPOPPOPULAR INC | $397K |
CBZCBIZ INC | $394K |
RPDRAPID7 INC | $393K |
—SRC ENERGY INC | $391K |
BHCBAUSCH HEALTH COS INC | $391K |
—ENTERCOM COMMUNICATIONS CORP | $391K |
ATKRATKORE INTL GROUP INC | $390K |
SHMSPDR SER TR | $387K |
OGM1COGENT COMMUNICATIONS HLDGS | $386K |
YEXTYEXT INC | $385K |
ESTEEUREARTHSTONE ENERGY INC | $383K |
CSGSCSG SYS INTL INC | $382K |
LGF/BEURLIONS GATE ENTMNT CORP | $382K |
—MEDICINES CO | $380K |
MTHMERITAGE HOMES CORP | $378K |
WTSWATTS WATER TECHNOLOGIES INC | $376K |
—NATIONAL GEN HLDGS CORP | $375K |
DMLPDORCHESTER MINERALS LP | $373K |
CVCOCAVCO INDS INC DEL | $373K |
CCKCROWN HOLDINGS INC | $372K |
VETVERMILION ENERGY INC | $372K |
KLICKULICKE & SOFFA INDS INC | $370K |
SCHVSCHWAB STRATEGIC TR | $367K |
—AQUAVENTURE HLDGS LTD | $367K |
SCZISHARES TR | $365K |
RHCRH PLC | $365K |
ASRGRUPO AEROPORTUARIO DEL SURE | $365K |
—RESOLUTE ENERGY CORP | $363K |
VCYTVERACYTE INC | $363K |
—EQT MIDSTREAM PARTNERS LP | $363K |
HHYATT HOTELS CORP | $362K |
AERIEURAERIE PHARMACEUTICALS INC | $359K |
—UNION BANKSHARES CORP NEW | $357K |
SCTLRECRO PHARMA INC | $356K |
AWGASBURY AUTOMOTIVE GROUP INC | $354K |
WDFCWD-40 CO | $354K |
VNOMVIPER ENERGY PARTNERS LP | $351K |
GATXGATX CORP | $343K |
HNMORMAT TECHNOLOGIES INC | $342K |
CXWCORECIVIC INC | $341K |
CSIQCANADIAN SOLAR INC | $340K |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $339K |
MLKNMILLER HERMAN INC | $338K |
SAMBOSTON BEER INC | $337K |
TSEMTOWER SEMICONDUCTOR LTD | $336K |
IJRISHARES TR | $333K |
IVVISHARES TR | $333K |
OXMOXFORD INDS INC | $332K |
AMRSEURAMYRIS INC | $328K |
FCNCAFIRST CTZNS BANCSHARES INC N | $327K |
—FLY LEASING LTD | $326K |
—ASPEN INSURANCE HOLDINGS LTD | $325K |
EGBNEAGLE BANCORP INC MD | $325K |
CMCM1EURCHEETAH MOBILE INC | $324K |
GMEDGLOBUS MED INC | $324K |
FIXCOMFORT SYS USA INC | $323K |
MYEMYERS INDS INC | $322K |
DGROISHARES TR | $322K |
SPNSSAPIENS INTL CORP N V | $320K |
—BG STAFFING INC | $319K |
AGGISHARES TR | $318K |
—TAILORED BRANDS INC | $318K |
OTTROTTER TAIL CORP | $317K |
TXM1TRAVELZOO | $317K |
ACADACADIA PHARMACEUTICALS INC | $316K |
NHCNATIONAL HEALTHCARE CORP | $313K |
—CHENIERE ENERGY INC | $313K |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $313K |
HELEHELEN OF TROY CORP LTD | $310K |
RGSUSDREGIS CORP MINN | $309K |
RGLDROYAL GOLD INC | $308K |
SCSANTANDER CONSUMER USA HDG I | $308K |
—FINJAN HLDGS INC | $308K |
CBPXEURCONTINENTAL BLDG PRODS INC | $307K |
—CALIFORNIA RES CORP | $305K |
WPRTWESTPORT FUEL SYSTEMS INC | $303K |
LADRLADDER CAP CORP | $303K |
IOSPINNOSPEC INC | $302K |
SSFSENSIENT TECHNOLOGIES CORP | $302K |
—NEW MEDIA INVT GROUP INC | $301K |
—PINNACLE ENTMT INC NEW | $301K |
GTNGRAY TELEVISION INC | $300K |
CEIXEURCONSOL ENERGY INC NEW | $300K |
—ARRIS INTL INC | $299K |
VRSUSDVERSO CORP | $299K |
ATHSATHENE HLDG LTD | $298K |
SPWRQSUNPOWER CORP | $297K |