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 |
|---|---|
—LSC COMMUNICATIONS INC | $213K |
FELEFRANKLIN ELEC INC | $213K |
NOKNOKIA CORP | $213K |
—ASSURANT INC | $213K |
SEISOLARIS OILFIELD INFRSTR INC | $213K |
GOOGALPHABET INC | $212K |
FEYECHFFIREEYE INC | $212K |
—ARDAGH GROUP S A | $212K |
—ACTUANT CORP | $211K |
ESSAESSA BANCORP INC | $210K |
OMCLOMNICELL INC | $207K |
VRTVEURVERITIV CORP | $206K |
GOLFACUSHNET HOLDINGS CORP | $205K |
MIXTMIX TELEMATICS LTD | $204K |
AGQPROSHARES TR | $203K |
—PRICELINE GRP INC | $203K |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $203K |
—IMMUNOMEDICS INC | $202K |
ABALLIANCEBERNSTEIN HOLDING LP | $202K |
SRLNSSGA ACTIVE ETF TR | $201K |
CRMTAMERICAS CAR MART INC | $200K |
MGRCMCGRATH RENTCORP | $200K |
BLUEBLUEBIRD BIO INC | $199K |
—PDC ENERGY INC | $198K |
—TESARO INC | $198K |
VGREURVECTOR GROUP LTD | $197K |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $196K |
—TIER REIT INC | $196K |
FHIFEDERATED INVS INC PA | $196K |
—INVESTMENT TECHNOLOGY GRP NE | $195K |
—FTS INTERNATIONAL INC | $194K |
BCMLBAYCOM CORP | $193K |
EFAXSPDR INDEX SHS FDS | $193K |
RICKRCI HOSPITALITY HLDGS INC | $192K |
—VECTREN CORP | $188K |
VMWEURVMWARE INC | $187K |
EXPOEXPONENT INC | $185K |
—BIOMARIN PHARMACEUTICAL INC | $184K |
MBUUMALIBU BOATS INC | $184K |
—GRAMERCY PPTY TR | $183K |
BKEBUCKLE INC | $183K |
—NOVELLUS SYS INC | $183K |
DBEFDBX ETF TR | $182K |
—WRIGHT MED GROUP N V | $180K |
NXRTNEXPOINT RESIDENTIAL TR INC | $180K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $177K |
ANAUTONATION INC | $177K |
DBEUDBX ETF TR | $177K |
—CAMBIUM LEARNING GRP INC | $176K |
MHKMOHAWK INDS INC | $176K |
HVTHAVERTY FURNITURE INC | $175K |
—DSP GROUP INC | $175K |
AMJEURJPMORGAN CHASE & CO | $174K |
—SYNAPTICS INC | $174K |
FWRDUSDFORWARD AIR CORP | $174K |
AEMAGNICO EAGLE MINES LTD | $174K |
KNSLKINSALE CAP GROUP INC | $173K |
—NEW YORK & CO INC | $173K |
HFWAHERITAGE FINL CORP WASH | $172K |
OPBKOP BANCORP | $171K |
GU9GUESS INC | $171K |
—KNOWLES CORP | $171K |
ARRYEURARRAY BIOPHARMA INC | $169K |
EAFEURGRAFTECH INTL LTD | $169K |
CEVACEVA INC | $169K |
CLFCLEVELAND CLIFFS INC | $168K |
SUPVGRUPO SUPERVIELLE S A | $167K |
EBSEMERGENT BIOSOLUTIONS INC | $166K |
ESEESCO TECHNOLOGIES INC | $166K |
UVSPUNIVEST CORP PA | $165K |
GBILGOLDMAN SACHS ETF TR | $165K |
PROVPROVIDENT FINL HLDGS INC | $163K |
—VECTOR GROUP LTD | $162K |
—SOLARCITY CORP | $162K |
PQ3PROVIDENT FINL SVCS INC | $162K |
—TOWER INTL INC | $160K |
—RPM INTL INC | $160K |
CALYCALLAWAY GOLF CO | $160K |
QA4AGENTHERM INC | $160K |
GHCGRAHAM HLDGS CO | $160K |
—TEAM INC | $159K |
GBDCGOLUB CAP BDC INC | $156K |
HOMEAT HOME GROUP INC | $156K |
—ECHO GLOBAL LOGISTICS INC | $156K |
BBSIBARRETT BUSINESS SERVICES IN | $156K |
CDNACAREDX INC | $156K |
—ORBOTECH LTD | $155K |
BXMT 4.75 03/15/23BLACKSTONE MTG TR INC | $155K |
UNFUNIFIRST CORP MASS | $155K |
RUSHARUSH ENTERPRISES INC | $155K |
WKCWORLD FUEL SVCS CORP | $154K |
TSQTOWNSQUARE MEDIA INC | $151K |
VSTVISTRA ENERGY CORP | $150K |
—MERITOR INC | $150K |
MSEXMIDDLESEX WATER CO | $150K |
NAVINAVIENT CORPORATION | $148K |
EATBRINKER INTL INC | $148K |
—NEW MTN FIN CORP | $148K |
—ROWAN COMPANIES PLC | $144K |
NEONEOGENOMICS INC | $144K |