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 |
|---|---|
ERFGBPENERPLUS CORP | $143K |
DBJPDBX ETF TR | $143K |
JT5MUELLER WTR PRODS INC | $143K |
—DEAN FOODS CO NEW | $139K |
NVTA1EURINVITAE CORP | $138K |
GKOSGLAUKOS CORP | $138K |
XLFSELECT SECTOR SPDR TR | $137K |
—WRIGHT MED GROUP INC | $137K |
KELYAKELLY SVCS INC | $136K |
SCHGSCHWAB STRATEGIC TR | $136K |
IIININSTEEL INDUSTRIES INC | $135K |
—INSULET CORP | $134K |
—BANCORPSOUTH BK TUPELO MISS | $134K |
AMRXAMNEAL PHARMACEUTICALS INC | $134K |
SOYSUNOPTA INC | $133K |
TEN1TENNECO INC | $132K |
KWKENNEDY-WILSON HLDGS INC | $132K |
—CEMEX SAB DE CV | $132K |
NRIMNORTHRIM BANCORP INC | $132K |
IEIISHARES TR | $131K |
EWXSPDR INDEX SHS FDS | $131K |
INSM 1.75 01/15/25INSMED INC | $131K |
FLRNSPDR SER TR | $131K |
SYMCEURSYMANTEC CORP | $130K |
ALRMALARM COM HLDGS INC | $130K |
ZEUSOLYMPIC STEEL INC | $128K |
—CROWN CASTLE INTL CORP NEW | $127K |
OMFONEMAIN HLDGS INC | $127K |
OPTUALTICE USA INC | $126K |
—ZIX CORP | $126K |
—UNITED FINL BANCORP INC NEW | $125K |
G3VGREEN PLAINS INC | $125K |
—CAPITALA FIN CORP | $124K |
BRTBRT APARTMENTS CORP | $122K |
AMRCAMERESCO INC | $122K |
—GLATFELTER | $122K |
—GARRISON CAP INC | $122K |
PLYAPLAYA HOTELS & RESORTS NV | $122K |
FLBFLUIDIGM CORP DEL | $121K |
RMRRMR GROUP INC | $121K |
HYMBSPDR SERIES TRUST | $120K |
BANXSTONECASTLE FINL CORP | $119K |
FXIISHARES TR | $119K |
SMPSTANDARD MTR PRODS INC | $117K |
CWENCLEARWAY ENERGY INC | $116K |
GEGGEO GROUP INC NEW | $116K |
—AEROJET ROCKETDYNE HLDGS INC | $116K |
—DTE ENERGY CO | $115K |
LKFNLAKELAND FINL CORP | $115K |
OISOIL STS INTL INC | $113K |
OIEUROWENS ILL INC | $113K |
SPSBSPDR SERIES TRUST | $113K |
—HERTZ GLOBAL HLDGS INC | $113K |
CR1USDCRANE CO | $112K |
HQYHEALTHEQUITY INC | $112K |
CHKEURCHESAPEAKE ENERGY CORP | $111K |
MURMURPHY OIL CORP | $111K |
DISH 2.375 03/15/24DISH NETWORK CORP | $109K |
CNACNA FINL CORP | $109K |
TRCOTRIBUNE MEDIA CO | $108K |
EGHT8X8 INC NEW | $108K |
—MOBILE MINI INC | $108K |
MSGNMSG NETWORK INC | $107K |
—TRAVELPORT WORLDWIDE LTD | $107K |
COLMCOLUMBIA SPORTSWEAR CO | $107K |
—NUTRI SYS INC NEW | $106K |
EFGISHARES TR | $105K |
LCIILCI INDS | $104K |
—GORES HLDGS II INC | $103K |
ATRCATRICURE INC | $103K |
CALMCAL MAINE FOODS INC | $103K |
IVCUSDINVACARE CORP | $103K |
NWLINATIONAL WESTN LIFE GROUP IN | $102K |
—SPIRIT RLTY CAP INC NEW | $101K |
LNNLINDSAY CORP | $101K |
ENZBENZO BIOCHEM INC | $100K |
SESEA LTD | $100K |
NFBKNORTHFIELD BANCORP INC DEL | $100K |
MDGLMADRIGAL PHARMACEUTICALS INC | $100K |
GCOGENESCO INC | $99K |
MCHBHOMESTREET INC | $99K |
—SUPERIOR ENERGY SVCS INC | $98K |
TRSTRIMAS CORP | $98K |
OFGOFG BANCORP | $98K |
HTGCHERCULES CAPITAL INC | $98K |
FXYINVESCO CURNCYSHS JAPANESE Y | $97K |
—ASSERTIO THERAPEUTICS INC | $96K |
—MDC PARTNERS INC | $96K |
IJTISHARES TR | $96K |
—TERADYNE INC | $95K |
JEFJEFFERIES FINL GROUP INC | $94K |
MZTILANCASTER COLONY CORP | $94K |
SAHSONIC AUTOMOTIVE INC | $93K |
MCHIISHARES TR | $92K |
FDEFUSDFIRST DEFIANCE FINL CORP | $92K |
TCMDTACTILE SYS TECHNOLOGY INC | $91K |
CADEEURCADENCE BANCORPORATION | $91K |
—OWENS RLTY MTG INC | $91K |
ALLEALLEGION PUB LTD CO | $91K |
BKNGBOOKING HLDGS INC | $91K |