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 |
|---|---|
TGTREDEGAR CORP | $58K |
HB6HIBBETT SPORTS INC | $57K |
HIHILLENBRAND INC | $56K |
—GCI LIBERTY INC | $56K |
RMAXRE MAX HLDGS INC | $55K |
RBBNRIBBON COMMUNICATIONS INC | $55K |
MIGAMICROSTRATEGY INC | $55K |
—AVIANCA HLDGS SA | $54K |
—APTEVO THERAPEUTICS INC | $54K |
TBBKBANCORP INC DEL | $54K |
BPYPNBROOKFIELD PROPERTY REIT INC | $54K |
PBIPITNEY BOWES INC | $53K |
SAMGSILVERCREST ASSET MGMT GROUP | $53K |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $53K |
SEESEALED AIR CORP NEW | $53K |
P5YBRF SA | $53K |
BLBLACKLINE INC | $52K |
ITCIEURINTRA CELLULAR THERAPIES INC | $52K |
ATATLANTIC PWR CORP | $52K |
TVTX 2.5 09/15/25RETROPHIN INC | $52K |
RELLRICHARDSON ELECTRS LTD | $51K |
UEOWESTLAKE CHEM CORP | $51K |
—AK STL HLDG CORP | $51K |
NVEEUSDNV5 GLOBAL INC | $51K |
MCSMARCUS CORP | $51K |
JBSSSANFILIPPO JOHN B & SON INC | $51K |
—HEMISPHERE MEDIA GROUP INC | $51K |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $50K |
DCHAMERICAN AXLE & MFG HLDGS IN | $50K |
ORIOLD REP INTL CORP | $49K |
—PACIFIC MERCANTILE BANCORP | $49K |
—KOSMOS ENERGY LTD | $49K |
DHRB & G FOODS INC NEW | $49K |
BWXSPDR SERIES TRUST | $49K |
BWZSPDR SERIES TRUST | $49K |
WPMWHEATON PRECIOUS METALS CORP | $48K |
SIENUSDSIENTRA INC | $48K |
CN4CONNS INC | $47K |
GMEGAMESTOP CORP NEW | $47K |
GRT-UCADGRANITE REAL ESTATE INVT TR | $47K |
IPHIINPHI CORP | $47K |
—SERVICESOURCE INTL INC | $46K |
DOEURDIAMOND OFFSHORE DRILLING IN | $46K |
SHPGSHIRE PLC | $46K |
TRHCEURTABULA RASA HEALTHCARE INC | $46K |
TWINTWIN DISC INC | $45K |
TBLLINVESCO EXCHNG TRADED FD TR | $45K |
ARLPALLIANCE RES PARTNER L P | $45K |
PRTY1EURPARTY CITY HOLDCO INC | $45K |
BOOTBOOT BARN HLDGS INC | $44K |
PMTPENNYMAC MTG INVT TR | $44K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $44K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $44K |
—PREFERRED APT CMNTYS INC | $44K |
WRLDWORLD ACCEP CORP DEL | $44K |
EXTREXTREME NETWORKS INC | $44K |
KGCKINROSS GOLD CORP | $43K |
CPKCHESAPEAKE UTILS CORP | $43K |
CHS1USDCHICOS FAS INC | $43K |
AUDCAUDIOCODES LTD | $43K |
BSFAANI PHARMACEUTICALS INC | $43K |
BYDBOYD GAMING CORP | $42K |
EENI S P A | $42K |
LBRDALIBERTY BROADBAND CORP | $42K |
QUADQUAD / GRAPHICS INC | $42K |
GCI1EURGANNETT CO INC | $42K |
TPHTRI POINTE GROUP INC | $42K |
—DYNEX CAP INC | $42K |
TTITETRA TECHNOLOGIES INC DEL | $42K |
HLHECLA MNG CO | $41K |
LNTHLANTHEUS HLDGS INC | $41K |
ASIXADVANSIX INC | $41K |
NENOBLE CORP PLC | $41K |
IMGIAMGOLD CORP | $41K |
THFFFIRST FINL CORP IND | $40K |
—GREAT WESTN BANCORP INC | $40K |
SLMSLM CORP | $40K |
—NATUS MEDICAL INC DEL | $40K |
NRCNATIONAL RESH CORP | $40K |
FNWBFIRST NORTHWEST BANCORP | $40K |
ULHUNIVERSAL LOGISTICS HLDGS IN | $40K |
CIR2USDCIRCOR INTL INC | $39K |
PIIMPINJ INC | $39K |
—LORAL SPACE & COMMUNICATNS I | $39K |
—INTERSECT ENT INC | $39K |
—QUANTENNA COMMUNICATIONS INC | $39K |
—RUDOLPH TECHNOLOGIES INC | $38K |
URGNUROGEN PHARMA LTD | $38K |
CCOCAMECO CORP | $38K |
SJIEURSOUTH JERSEY INDS INC | $38K |
—SPECTRUM PHARMACEUTICALS INC | $38K |
PC6APETROCHINA CO LTD | $37K |
CCSCENTURY CMNTYS INC | $37K |
VGITVANGUARD SCOTTSDALE FDS | $37K |
FMFFORMFACTOR INC | $37K |
DSGRLAWSON PRODS INC | $37K |
HMNHORACE MANN EDUCATORS CORP N | $36K |
AU3EURANGLOGOLD ASHANTI LTD | $36K |
—HALCON RES CORP | $36K |
SCHRSCHWAB STRATEGIC TR | $35K |