SEI INVESTMENTS CO Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$28.1M
Holdings
2,641
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (2,641 positions)
| Stock | Value |
|---|---|
JWNUSDNORDSTROM INC | $805K |
BPFHBOSTON PRIVATE FINL HLDGS IN | $805K |
BIPBROOKFIELD INFRAST PARTNERS | $804K |
RAMPLIVERAMP HLDGS INC | $799K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $799K |
WTWEURWEIGHT WATCHERS INTL INC NEW | $796K |
—BRIDGEPOINT ED INC | $793K |
AHHARMADA HOFFLER PPTYS INC | $792K |
FSICUSDFS KKR CAPITAL CORP | $791K |
—PATTERN ENERGY GROUP INC | $791K |
DMRCDIGIMARC CORP NEW | $790K |
IBCPINDEPENDENT BANK CORP MICH | $778K |
—NEXEO SOLUTIONS INC | $773K |
LQDTLIQUIDITY SERVICES INC | $767K |
—GTT COMMUNICATIONS INC | $766K |
—SHUTTERFLY INC | $766K |
—CARBONITE INC | $757K |
BNDWVANGUARD SCOTTSDALE FDS | $756K |
PHIPLDT INC | $752K |
PAGPENSKE AUTOMOTIVE GRP INC | $752K |
FAFFIRST AMERN FINL CORP | $751K |
IPARINTER PARFUMS INC | $749K |
HTDCORCEPT THERAPEUTICS INC | $746K |
TCMDTACTILE SYS TECHNOLOGY INC | $740K |
VVXVECTRUS INC | $740K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $740K |
—SEMPRA ENERGY | $738K |
VIACCBS CORP NEW | $737K |
CABOCABLE ONE INC | $735K |
—TRONOX LTD | $734K |
SAJACOMPANHIA DE SANEAMENTO BASI | $733K |
WKWORKIVA INC | $733K |
ENSGENSIGN GROUP INC | $733K |
HTHHILLTOP HOLDINGS INC | $729K |
EVHEVOLENT HEALTH INC | $726K |
HHYATT HOTELS CORP | $725K |
BNFTEURBENEFITFOCUS INC | $722K |
TOLTOLL BROTHERS INC | $717K |
WDRWADDELL & REED FINL INC | $717K |
IM8NINSMED INC | $717K |
CHGGCHEGG INC | $716K |
MDBMONGODB INC | $713K |
FSLRFIRST SOLAR INC | $712K |
LF2PACIFIC PREMIER BANCORP | $711K |
—YRC WORLDWIDE INC | $711K |
MLNXMELLANOX TECHNOLOGIES LTD | $710K |
FRGIFIESTA RESTAURANT GROUP INC | $709K |
VIV1USDTELEFONICA BRASIL SA | $702K |
—LIBERTY EXPEDIA HOLDINGS | $701K |
CCUCOMPANIA CERVECERIAS UNIDAS | $701K |
GTGOODYEAR TIRE & RUBR CO | $695K |
TXTERNIUM SA | $695K |
NTBBANK OF NT BUTTERFIELD&SON L | $692K |
—INOVALON HLDGS INC | $690K |
OXMOXFORD INDS INC | $687K |
—SENDGRID INC | $686K |
OTTROTTER TAIL CORP | $686K |
—NATIONAL GEN HLDGS CORP | $683K |
—LIMELIGHT NETWORKS INC | $681K |
—QAD INC | $678K |
CDXSCODEXIS INC | $677K |
UVVUNIVERSAL CORP VA | $675K |
FBNCFIRST BANCORP N C | $674K |
PGTIUSDPGT INNOVATIONS INC | $674K |
SCHLSCHOLASTIC CORP | $667K |
APY1USDAPERGY CORP | $667K |
IJRISHARES TR | $666K |
GHCGRAHAM HLDGS CO | $664K |
EPCEDGEWELL PERS CARE CO | $661K |
GHGUARDANT HEALTH INC | $660K |
LPLLG DISPLAY CO LTD | $659K |
ZM3ZUMIEZ INC | $657K |
TRITHOMSON REUTERS CORP | $657K |
G7AGRUPO AEROPORTUARIO CTR NORT | $655K |
—SYKES ENTERPRISES INC | $655K |
—GOLDCORP INC NEW | $655K |
JPXAEROVIRONMENT INC | $652K |
—TCF FINL CORP | $652K |
—C&J ENERGY SVCS INC NEW | $651K |
BMOBANK MONTREAL QUE | $650K |
—DEL TACO RESTAURANTS INC | $649K |
—TARO PHARMACEUTICAL INDS LTD | $648K |
RRXREGAL BELOIT CORP | $648K |
UMCUNITED MICROELECTRONICS CORP | $647K |
ZSZSCALER INC | $646K |
SAMBOSTON BEER INC | $644K |
MLKNMILLER HERMAN INC | $642K |
SG7SAGE THERAPEUTICS INC | $641K |
HSTMHEALTHSTREAM INC | $639K |
MDUMDU RES GROUP INC | $638K |
NGVCNATURAL GROCERS BY VITAMIN C | $636K |
AORTCRYOLIFE INC | $632K |
ZTOZTO EXPRESS CAYMAN INC | $630K |
PATKPATRICK INDS INC | $625K |
BCRXBIOCRYST PHARMACEUTICALS | $612K |
FULFULLER H B CO | $611K |
AYXEURALTERYX INC | $610K |
FRPTFRESHPET INC | $609K |
ROKUROKU INC | $608K |
LINTA 4 11/15/29LIBERTY MEDIA CORP | $606K |