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 |
|---|---|
—SPIRIT RLTY CAP INC NEW | $101K |
LNNLINDSAY CORP | $101K |
TRMKTRUSTMARK CORP | $101K |
MDGLMADRIGAL PHARMACEUTICALS INC | $100K |
ENZBENZO BIOCHEM INC | $100K |
PLYAPLAYA HOTELS & RESORTS NV | $100K |
UVEUNIVERSAL INS HLDGS INC | $99K |
TRTOOTSIE ROLL INDS INC | $99K |
VNQIVANGUARD INTL EQUITY INDEX F | $98K |
EAFEURGRAFTECH INTL LTD | $98K |
NTNXNUTANIX INC | $97K |
—MDC PARTNERS INC | $96K |
—FRONTIER COMMUNICATIONS CORP | $96K |
—ASSERTIO THERAPEUTICS INC | $96K |
FSPFRANKLIN STREET PPTYS CORP | $95K |
—NANOMETRICS INC | $95K |
—TERADYNE INC | $95K |
—NORTHSTAR REALTY EUROPE CORP | $95K |
—MONOTYPE IMAGING HOLDINGS IN | $94K |
AMJEURJPMORGAN CHASE & CO | $93K |
VRRMVERRA MOBILITY CORP | $92K |
—TRIPLE-S MGMT CORP | $91K |
ALLEALLEGION PUB LTD CO | $91K |
—OWENS RLTY MTG INC | $91K |
ACADACADIA PHARMACEUTICALS INC | $91K |
G3VGREEN PLAINS INC | $91K |
SKTTANGER FACTORY OUTLET CTRS I | $90K |
—HERTZ GLOBAL HLDGS INC | $90K |
SESEA LTD | $89K |
LENLENNAR CORP | $89K |
NSTGEURNANOSTRING TECHNOLOGIES INC | $88K |
CENTCENTRAL GARDEN & PET CO | $88K |
LTHLIFEPOINT HEALTH INC | $88K |
STMSTMICROELECTRONICS N V | $86K |
—ELLIE MAE INC | $86K |
VCSHVANGUARD SCOTTSDALE FDS | $86K |
SCHFSCHWAB STRATEGIC TR | $85K |
—SAFETY INCOME & GROWTH INC | $85K |
—LUXOFT HLDG INC | $84K |
—CHESAPEAKE ENERGY CORP | $84K |
TEN1TENNECO INC | $84K |
ARANTERO RES CORP | $83K |
—KEYW HLDG CORP | $83K |
VBTXVERITEX HLDGS INC | $82K |
YETIYETI HLDGS INC | $82K |
BANCBANC OF CALIFORNIA INC | $82K |
—HYDROGENICS CORP NEW | $82K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $81K |
RMBS*RAMBUS INC DEL | $81K |
AZTABROOKS AUTOMATION INC | $81K |
CNNECANNAE HLDGS INC | $80K |
—ORITANI FINL CORP DEL | $80K |
—ON DECK CAP INC | $80K |
VNET21VIANET GROUP INC | $80K |
NBRNABORS INDUSTRIES LTD | $80K |
PEGAPEGASYSTEMS INC | $78K |
GEGGEO GROUP INC NEW | $78K |
MCHIISHARES TR | $77K |
—AU OPTRONICS CORP | $77K |
NIHDEURNII HLDGS INC | $77K |
GU9GUESS INC | $76K |
51AAMERICAN PUBLIC EDUCATION IN | $75K |
PRTY1EURPARTY CITY HOLDCO INC | $75K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $75K |
FDEFUSDFIRST DEFIANCE FINL CORP | $74K |
GOODGLADSTONE COML CORP | $74K |
—BIOSPECIFICS TECHNOLOGIES CO | $74K |
SANBANCO SANTANDER SA | $74K |
—BLACKSTONE MTG TR INC | $74K |
—KNOLL INC | $73K |
—LORAL SPACE & COMMUNICATNS I | $71K |
PWIPOWER INTEGRATIONS INC | $71K |
FATEFATE THERAPEUTICS INC | $71K |
ANIKANIKA THERAPEUTICS INC | $70K |
IPHIINPHI CORP | $70K |
—RANDGOLD RES LTD | $69K |
HTBHOMETRUST BANCSHARES INC | $69K |
HURCHURCO COMPANIES INC | $68K |
CNHICNH INDL N V | $68K |
ACAARCOSA INC | $68K |
NAVINAVIENT CORPORATION | $67K |
—AMERICAN RENAL ASSOCIATES HO | $67K |
CORECORE MARK HOLDING CO INC | $67K |
XNCRXENCOR INC | $66K |
—OPHTHOTECH CORP | $66K |
—J ALEXANDERS HLDGS INC | $66K |
MCHXMARCHEX INC | $66K |
—COMPUTER TASK GROUP INC | $66K |
OISOIL STS INTL INC | $65K |
PVG1EURPRETIUM RES INC | $64K |
USX1UNITED STATES STL CORP NEW | $64K |
ERIIENERGY RECOVERY INC | $64K |
DLTHDULUTH HLDGS INC | $64K |
WSBFWATERSTONE FINL INC MD | $64K |
—TIVITY HEALTH INC | $64K |
SXCPUSDSUNCOKE ENERGY PARTNERS L P | $63K |
—MARLIN BUSINESS SVCS CORP | $62K |
EDGGOLD FIELDS LTD NEW | $62K |
HB6HIBBETT SPORTS INC | $62K |
BWENBROADWIND ENERGY INC | $62K |