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 |
|---|---|
MTRXMATRIX SVC CO | $35K |
GPOR1EURGULFPORT ENERGY CORP | $34K |
INVAINNOVIVA INC | $34K |
CLDRCLOUDERA INC | $34K |
PBYIPUMA BIOTECHNOLOGY INC | $34K |
HTOSJW GROUP | $33K |
ECPGENCORE CAP GROUP INC | $33K |
FVICHFFORTUNA SILVER MINES INC | $32K |
—WILLSCOT CORP | $32K |
VLGEAVILLAGE SUPER MKT INC | $32K |
KREFKKR REAL ESTATE FIN TR INC | $32K |
—MCBC HLDGS INC | $32K |
ISRGINTUITIVE SURGICAL INC | $31K |
STIPISHARES TR | $31K |
FCPTFOUR CORNERS PPTY TR INC | $31K |
LFVNLIFEVANTAGE CORP | $31K |
—UNIT CORP | $31K |
TRNSTRANSCAT INC | $31K |
GWXSPDR INDEX SHS FDS | $31K |
TRTN-PATRITON INTL LTD | $31K |
AWRAMERICAN STS WTR CO | $30K |
SOHUSOHU COM LTD | $30K |
DNREURDENBURY RES INC | $30K |
—OCLARO INC | $30K |
IBTXUSDINDEPENDENT BK GROUP INC | $29K |
AQLTISHARES TR | $29K |
RBCAAREPUBLIC BANCORP KY | $29K |
ERIIENERGY RECOVERY INC | $29K |
CLWCLEARWATER PAPER CORP | $29K |
WSBCWESBANCO INC | $29K |
YPFYPF SOCIEDAD ANONIMA | $28K |
SBOWEURSILVERBOW RES INC | $28K |
TFISPDR SER TR | $28K |
WGOWINNEBAGO INDS INC | $28K |
SANMSANMINA CORPORATION | $28K |
—OASIS MIDSTREAM PARTNERS LP | $27K |
GXCSPDR INDEX SHS FDS | $27K |
WDWALKER & DUNLOP INC | $27K |
USIGISHARES TR | $27K |
HYLBDBX ETF TR | $27K |
XPROFRANKS INTL N V | $27K |
CASA1EURCASA SYS INC | $27K |
HAMHARMONY GOLD MNG LTD | $27K |
PRAAPRA GROUP INC | $27K |
ALEXALEXANDER & BALDWIN INC NEW | $26K |
LXFRLUXFER HOLDINGS PLC | $26K |
HZN1USDHORIZON GLOBAL CORP | $26K |
WTTRSELECT ENERGY SVCS INC | $25K |
BWEURBABCOCK & WILCOX ENTERPRIS I | $25K |
SWCHEURSWITCH INC | $25K |
—JMP GROUP LLC | $25K |
—GREAT ELM CAP CORP | $25K |
CLDTCHATHAM LODGING TR | $25K |
VIOOVANGUARD ADMIRAL FDS INC | $25K |
CNOBCONNECTONE BANCORP INC NEW | $25K |
IOUSDION GEOPHYSICAL CORP | $25K |
PFSWUSDPFSWEB INC | $25K |
—PALATIN TECHNOLOGIES INC | $24K |
—FRONT YD RESIDENTIAL CORP | $24K |
TG7TRIUMPH GROUP INC NEW | $24K |
QSIIEURNEXTGEN HEALTHCARE INC | $24K |
TILEINTERFACE INC | $24K |
NLSUSDNAUTILUS INC | $24K |
PDEURPRECISION DRILLING CORP | $24K |
CWTCALIFORNIA WTR SVC GROUP | $23K |
—VENATOR MATLS PLC | $23K |
AYS1SANDSTORM GOLD LTD | $23K |
EHTHEHEALTH INC | $23K |
FXAINVESCO CURNCYSHS AUSTRLA DL | $23K |
—CRAFT BREW ALLIANCE INC | $23K |
—BONANZA CREEK ENERGY INC | $22K |
FDPFRESH DEL MONTE PRODUCE INC | $22K |
—PROSHARES TR | $22K |
CNCEEURCONCERT PHARMACEUTICALS INC | $21K |
HBCPHOME BANCORP INC | $20K |
BVNCOMPANIA DE MINAS BUENAVENTU | $20K |
—NUVECTRA CORP | $20K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $20K |
TRQEURTURQUOISE HILL RES LTD | $20K |
—SPIRIT RLTY CAP INC NEW | $20K |
WSBFWATERSTONE FINL INC MD | $20K |
—CAPITAL SR LIVING CORP | $19K |
—CATCHMARK TIMBER TR INC | $19K |
EXPEAGLE MATERIALS INC | $18K |
—J JILL INC | $18K |
CENXCENTURY ALUM CO | $18K |
—FORWARD PHARMA A/S | $17K |
—RETROPHIN INC | $17K |
—MINDBODY INC | $17K |
IXORIX CORP | $17K |
DXJWISDOMTREE TR | $17K |
—JUPAI HLDGS LTD | $16K |
IJSISHARES TR | $16K |
—MAXWELL TECHNOLOGIES INC | $16K |
—AKORN INC | $16K |
—VEDANTA LTD | $16K |
—HORIZONS ETF TR I | $16K |
RRDEURDONNELLEY R R & SONS CO | $16K |
VBVANGUARD INDEX FDS | $15K |
PFFISHARES TR | $15K |