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 |
|---|---|
SPWRQSUNPOWER CORP | $297K |
LBRTLIBERTY OILFIELD SVCS INC | $295K |
ZZILLOW GROUP INC | $295K |
JPXAEROVIRONMENT INC | $294K |
DBXDROPBOX INC | $294K |
PTCTPTC THERAPEUTICS INC | $294K |
—PARK ELECTROCHEMICAL CORP | $292K |
INDBINDEPENDENT BANK CORP MASS | $292K |
FT2FIRST HORIZON NATL CORP | $291K |
SLCAU S SILICA HLDGS INC | $291K |
—SYNTEL INC | $289K |
DOOBRP INC | $288K |
NHINATIONAL HEALTH INVS INC | $288K |
—ROSETTA STONE INC | $287K |
RYAMRAYONIER ADVANCED MATLS INC | $287K |
USPHU S PHYSICAL THERAPY INC | $285K |
BCPCBALCHEM CORP | $285K |
—HURON CONSULTING GROUP INC | $282K |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $282K |
AQLTISHARES TR | $282K |
AGROADECOAGRO S A | $281K |
TFINTRIUMPH BANCORP INC | $281K |
—GCP APPLIED TECHNOLOGIES INC | $281K |
—GAIN CAP HLDGS INC | $280K |
—DYCOM INDS INC | $279K |
TUPTUPPERWARE BRANDS CORP | $279K |
—ARMSTRONG FLOORING INC | $278K |
CORECORE MARK HOLDING CO INC | $278K |
VCITVANGUARD SCOTTSDALE FDS | $277K |
—LIBERTY MEDIA CORP DELAWARE | $275K |
UBAUSDURSTADT BIDDLE PPTYS INC | $275K |
—SUTHERLAND ASSET MGMT CORP M | $273K |
EBFENNIS INC | $273K |
HDVISHARES TR | $270K |
VNQIVANGUARD INTL EQUITY INDEX F | $270K |
GHMGRAHAM CORP | $268K |
SPYXSPDR SER TR | $267K |
SXISTANDEX INTL CORP | $267K |
CMTLCOMTECH TELECOMMUNICATIONS C | $266K |
NWBINORTHWEST BANCSHARES INC MD | $266K |
TBNKUSDTERRITORIAL BANCORP INC | $263K |
WAFDWASHINGTON FED INC | $263K |
—TOWN SPORTS INTL HLDGS INC | $263K |
IJHISHARES TR | $260K |
CAKECHEESECAKE FACTORY INC | $259K |
GVAGRANITE CONSTR INC | $258K |
MGIEURMONEYGRAM INTL INC | $258K |
MMIMARCUS & MILLICHAP INC | $257K |
VPGVISHAY PRECISION GROUP INC | $256K |
WHDCACTUS INC | $255K |
—CSG SYS INTL INC | $254K |
MMSMAXIMUS INC | $252K |
—CEMEX SAB DE CV | $252K |
OCFCOCEANFIRST FINL CORP | $249K |
—HELIX ENERGY SOLUTIONS GRP I | $248K |
PLABPHOTRONICS INC | $246K |
—KINDER MORGAN INC DEL | $245K |
—VERINT SYS INC | $244K |
—NXP SEMICONDUCTORS N V | $244K |
VSTOEURVISTA OUTDOOR INC | $243K |
—OAKTREE CAP GROUP LLC | $242K |
MIKUSDMICHAELS COS INC | $238K |
TPICQTPI COMPOSITES INC | $236K |
ANDEANDERSONS INC | $236K |
SITESITEONE LANDSCAPE SUPPLY INC | $234K |
ACREARES COML REAL ESTATE CORP | $234K |
BB3BROOKLINE BANCORP INC DEL | $234K |
VIAVVIAVI SOLUTIONS INC | $232K |
GOOGLALPHABET INC | $232K |
IBKRINTERACTIVE BROKERS GROUP IN | $230K |
FBPFIRST BANCORP P R | $230K |
DOOREURMASONITE INTL CORP NEW | $230K |
CWCOCONSOLIDATED WATER CO INC | $229K |
AMSWAUSDAMERICAN SOFTWARE INC | $229K |
VGR V2.5 01/15/19VECTOR GROUP LTD | $229K |
VGKVANGUARD INTL EQUITY INDEX F | $229K |
FNFFIDELITY NATIONAL FINANCIAL | $228K |
ALAIR LEASE CORP | $227K |
GNWGENWORTH FINL INC | $227K |
—PROS HOLDINGS INC | $227K |
OASEUROASIS PETE INC NEW | $226K |
CRNTCERAGON NETWORKS LTD | $225K |
MFS1EURWELBILT INC | $223K |
BFHALLIANCE DATA SYSTEMS CORP | $222K |
—QTS RLTY TR INC | $222K |
ARLOARLO TECHNOLOGIES INC | $222K |
—US ECOLOGY INC | $221K |
HCCWARRIOR MET COAL INC | $219K |
—INSTRUCTURE INC | $218K |
TREXTREX CO INC | $218K |
WITWIPRO LTD | $217K |
—PLANTRONICS INC NEW | $217K |
—CHANNELADVISOR CORP | $216K |
HZOMARINEMAX INC | $216K |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $216K |
—ATTUNITY LTD | $216K |
LANDGLADSTONE LD CORP | $216K |
—SPX FLOW INC | $215K |
WDRWADDELL & REED FINL INC | $215K |
SEISOLARIS OILFIELD INFRSTR INC | $213K |