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 |
|---|---|
HMHCHOUGHTON MIFFLIN HARCOURT CO | $90K |
CENTCENTRAL GARDEN & PET CO | $90K |
SKTTANGER FACTORY OUTLET CTRS I | $90K |
TTEKTETRA TECH INC NEW | $90K |
LENLENNAR CORP | $89K |
TRTOOTSIE ROLL INDS INC | $88K |
RMBS*RAMBUS INC DEL | $88K |
WMKWEIS MKTS INC | $88K |
LTHLIFEPOINT HEALTH INC | $88K |
—KEYW HLDG CORP | $88K |
ABRARBOR RLTY TR INC | $87K |
STMSTMICROELECTRONICS N V | $86K |
—SAFETY INCOME & GROWTH INC | $85K |
—ORITANI FINL CORP DEL | $84K |
—CHESAPEAKE ENERGY CORP | $84K |
—NANOMETRICS INC | $84K |
—LUXOFT HLDG INC | $84K |
ENVUSDENVESTNET INC | $83K |
—MCDERMOTT INTL INC | $82K |
—HYDROGENICS CORP NEW | $82K |
HOUSREALOGY HLDGS CORP | $82K |
AZTABROOKS AUTOMATION INC | $81K |
ALTREURALTAIR ENGR INC | $81K |
BANCBANC OF CALIFORNIA INC | $81K |
EUOPROSHARES TR II | $81K |
NTNXNUTANIX INC | $80K |
UNITUNITI GROUP INC | $80K |
NSTGEURNANOSTRING TECHNOLOGIES INC | $80K |
NBRNABORS INDUSTRIES LTD | $80K |
NTLAINTELLIA THERAPEUTICS INC | $80K |
VNET21VIANET GROUP INC | $80K |
DGLUSDINVESCO DB MLTI SECTR CMMTY | $79K |
GBXGREENBRIER COS INC | $78K |
PEGAPEGASYSTEMS INC | $78K |
—LIBERTY EXPEDIA HOLDINGS | $77K |
SF9SANDERSON FARMS INC | $77K |
—AU OPTRONICS CORP | $77K |
NIHDEURNII HLDGS INC | $77K |
ABMABM INDS INC | $77K |
EXLSEXLSERVICE HOLDINGS INC | $74K |
—BLACKSTONE MTG TR INC | $74K |
FISIFINANCIAL INSTNS INC | $74K |
ODPEUROFFICE DEPOT INC | $74K |
NVRNVR INC | $73K |
—KNOLL INC | $73K |
—STATE BK FINL CORP | $73K |
JBTJOHN BEAN TECHNOLOGIES CORP | $73K |
—SPIRIT MTA REIT | $72K |
OGEOGE ENERGY CORP | $72K |
UPLDUPLAND SOFTWARE INC | $71K |
FATEFATE THERAPEUTICS INC | $71K |
—NORTHSTAR REALTY EUROPE CORP | $71K |
XEJACCURAY INC | $70K |
ALGTALLEGIANT TRAVEL CO | $70K |
WTIW & T OFFSHORE INC | $70K |
—RANDGOLD RES LTD | $69K |
51AAMERICAN PUBLIC EDUCATION IN | $69K |
COHRII VI INC | $68K |
USX1UNITED STATES STL CORP NEW | $68K |
CNHICNH INDL N V | $68K |
—TRIPLE-S MGMT CORP | $67K |
—AMERICAN RENAL ASSOCIATES HO | $67K |
TPDTEMPUR SEALY INTL INC | $67K |
—J ALEXANDERS HLDGS INC | $66K |
—EXTERRAN CORP | $66K |
—COMPUTER TASK GROUP INC | $66K |
XNCRXENCOR INC | $66K |
—OPHTHOTECH CORP | $66K |
AAONAAON INC | $66K |
VCRAUSDVOCERA COMMUNICATIONS INC | $65K |
TDSTELEPHONE & DATA SYS INC | $64K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $64K |
PLUSEPLUS INC | $64K |
DLTHDULUTH HLDGS INC | $64K |
—TIVITY HEALTH INC | $64K |
PVG1EURPRETIUM RES INC | $64K |
—INFRAREIT INC | $63K |
TCPCBLACKROCK TCP CAP CORP | $63K |
SXCPUSDSUNCOKE ENERGY PARTNERS L P | $63K |
—MARLIN BUSINESS SVCS CORP | $62K |
EDGGOLD FIELDS LTD NEW | $62K |
BWENBROADWIND ENERGY INC | $62K |
—GSV CAP CORP | $61K |
BB4AXOS FINL INC | $61K |
—CM FIN INC | $61K |
LMATLEMAITRE VASCULAR INC | $61K |
MRTNMARTEN TRANS LTD | $61K |
VECOVEECO INSTRS INC DEL | $61K |
DSGDESCARTES SYS GROUP INC | $61K |
CMPCOMPASS MINERALS INTL INC | $61K |
ADNTADIENT PLC | $61K |
—ELLIE MAE INC | $61K |
EFZPROSHARES TR | $60K |
GSBCGREAT SOUTHN BANCORP INC | $60K |
—CVR REFNG LP | $60K |
—PRGX GLOBAL INC | $60K |
CTRNCITI TRENDS INC | $60K |
LOBLIVE OAK BANCSHARES INC | $59K |
MCHXMARCHEX INC | $59K |
SCHDSCHWAB STRATEGIC TR | $58K |