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 |
|---|---|
GBDCGOLUB CAP BDC INC | $156K |
ABRARBOR RLTY TR INC | $156K |
—ORBOTECH LTD | $155K |
BXMT 4.75 03/15/23BLACKSTONE MTG TR INC | $155K |
HOMEAT HOME GROUP INC | $153K |
VBVANGUARD INDEX FDS | $153K |
—BMC STK HLDGS INC | $152K |
VSTVISTRA ENERGY CORP | $152K |
TSQTOWNSQUARE MEDIA INC | $151K |
MSEXMIDDLESEX WATER CO | $150K |
COLMCOLUMBIA SPORTSWEAR CO | $150K |
—DEL FRISCOS RESTAURANT GROUP | $150K |
—MERITOR INC | $150K |
DIODDIODES INC | $150K |
—NEW MTN FIN CORP | $148K |
EATBRINKER INTL INC | $148K |
OPTNOPTINOSE INC | $148K |
TPDTEMPUR SEALY INTL INC | $148K |
FNFFIDELITY NATIONAL FINANCIAL | $148K |
HQYHEALTHEQUITY INC | $145K |
—ROWAN COMPANIES PLC | $144K |
JT5MUELLER WTR PRODS INC | $143K |
CLRUSDCONTINENTAL RESOURCES INC | $143K |
ERFGBPENERPLUS CORP | $143K |
—SEACOR HOLDINGS INC | $141K |
—ELECTRO SCIENTIFIC INDS | $140K |
GKOSGLAUKOS CORP | $138K |
—CALIFORNIA RES CORP | $137K |
—WRIGHT MED GROUP INC | $137K |
—DIME CMNTY BANCSHARES | $137K |
ENVUSDENVESTNET INC | $136K |
RYAMRAYONIER ADVANCED MATLS INC | $135K |
DHRB & G FOODS INC NEW | $134K |
JEFJEFFERIES FINL GROUP INC | $134K |
—INSULET CORP | $134K |
SOYSUNOPTA INC | $133K |
—CEMEX SAB DE CV | $132K |
KWKENNEDY-WILSON HLDGS INC | $132K |
IIININSTEEL INDUSTRIES INC | $132K |
NRIMNORTHRIM BANCORP INC | $132K |
AGQPROSHARES TR | $131K |
INSM 1.75 01/15/25INSMED INC | $131K |
ZEUSOLYMPIC STEEL INC | $128K |
CLVSEURCLOVIS ONCOLOGY INC | $128K |
FXYINVESCO CURNCYSHS JAPANESE Y | $127K |
—CROWN CASTLE INTL CORP NEW | $127K |
SF9SANDERSON FARMS INC | $127K |
OPTUALTICE USA INC | $126K |
RICKRCI HOSPITALITY HLDGS INC | $126K |
—ZIX CORP | $126K |
WTIW & T OFFSHORE INC | $126K |
PLUSEPLUS INC | $124K |
—CAPITALA FIN CORP | $124K |
SLCAU S SILICA HLDGS INC | $123K |
NWLINATIONAL WESTN LIFE GROUP IN | $123K |
—GLATFELTER | $122K |
FXIISHARES TR | $122K |
—GARRISON CAP INC | $122K |
AMRCAMERESCO INC | $122K |
BRTBRT APARTMENTS CORP | $122K |
AAONAAON INC | $121K |
—QUANTENNA COMMUNICATIONS INC | $121K |
—AVX CORP NEW | $120K |
DSGDESCARTES SYS GROUP INC | $120K |
HTOSJW GROUP | $120K |
ALGTALLEGIANT TRAVEL CO | $119K |
BANXSTONECASTLE FINL CORP | $119K |
SMPSTANDARD MTR PRODS INC | $117K |
DGLUSDINVESCO DB MLTI SECTR CMMTY | $117K |
—AEROJET ROCKETDYNE HLDGS INC | $116K |
LKFNLAKELAND FINL CORP | $115K |
RBBRBB BANCORP | $115K |
—DTE ENERGY CO | $115K |
IEIISHARES TR | $115K |
BKNGBOOKING HLDGS INC | $114K |
NPKNATIONAL PRESTO INDS INC | $113K |
CR1USDCRANE CO | $112K |
VICRVICOR CORP | $112K |
—SYNTEL INC | $112K |
MRTNMARTEN TRANS LTD | $111K |
CHKEURCHESAPEAKE ENERGY CORP | $111K |
—PROGENICS PHARMACEUTICALS IN | $110K |
DISH 2.375 03/15/24DISH NETWORK CORP | $109K |
—BANCORPSOUTH BK TUPELO MISS | $109K |
PDLIEURPDL BIOPHARMA INC | $109K |
EGHT8X8 INC NEW | $108K |
MSGNMSG NETWORK INC | $108K |
—UNITED FINL BANCORP INC NEW | $108K |
VTIVANGUARD INDEX FDS | $108K |
GLDDGREAT LAKES DREDGE & DOCK CO | $108K |
—TRAVELPORT WORLDWIDE LTD | $107K |
RBCAAREPUBLIC BANCORP KY | $107K |
FFFUTUREFUEL CORPORATION | $107K |
—TRISTATE CAP HLDGS INC | $105K |
UPBDRENT A CTR INC NEW | $105K |
GBXGREENBRIER COS INC | $105K |
IVCUSDINVACARE CORP | $103K |
CALMCAL MAINE FOODS INC | $103K |
ACRSACLARIS THERAPEUTICS INC | $103K |
—SPIRIT RLTY CAP INC NEW | $101K |