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 |
|---|---|
—GSV CAP CORP | $61K |
CPKCHESAPEAKE UTILS CORP | $61K |
CMPCOMPASS MINERALS INTL INC | $61K |
—CM FIN INC | $61K |
ADNTADIENT PLC | $61K |
—PRGX GLOBAL INC | $60K |
—CVR REFNG LP | $60K |
IMMRIMMERSION CORP | $60K |
KROKRONOS WORLDWIDE INC | $60K |
GSBCGREAT SOUTHN BANCORP INC | $60K |
AMKRAMKOR TECHNOLOGY INC | $59K |
SMPLSIMPLY GOOD FOODS CO | $59K |
TGTREDEGAR CORP | $58K |
MSAMSA SAFETY INC | $57K |
BOOTBOOT BARN HLDGS INC | $57K |
—SUPERIOR ENERGY SVCS INC | $57K |
—WESTERN ASSET MTG CAP CORP | $57K |
—GCI LIBERTY INC | $56K |
HBNCHORIZON BANCORP INC | $56K |
—PREFERRED APT CMNTYS INC | $56K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $56K |
BSFAANI PHARMACEUTICALS INC | $55K |
UNITUNITI GROUP INC | $55K |
ESGRENSTAR GROUP LIMITED | $54K |
—APTEVO THERAPEUTICS INC | $54K |
—AVIANCA HLDGS SA | $54K |
LTHM1EURLIVENT CORP | $54K |
BLBLACKLINE INC | $53K |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $53K |
PBIPITNEY BOWES INC | $53K |
TRI4EURTHOMSON REUTERS CORP | $53K |
SAMGSILVERCREST ASSET MGMT GROUP | $53K |
COWNEURCOWEN INC | $53K |
P5YBRF SA | $53K |
STIPISHARES TR | $53K |
TVTX 2.5 09/15/25RETROPHIN INC | $52K |
EFXEQUIFAX INC | $52K |
—RUDOLPH TECHNOLOGIES INC | $52K |
CCOCAMECO CORP | $52K |
CADEEURCADENCE BANCORPORATION | $52K |
TRCTEJON RANCH CO | $52K |
ITCIEURINTRA CELLULAR THERAPIES INC | $52K |
—AK STL HLDG CORP | $51K |
UPLDUPLAND SOFTWARE INC | $51K |
RELLRICHARDSON ELECTRS LTD | $51K |
JBSSSANFILIPPO JOHN B & SON INC | $51K |
—HEMISPHERE MEDIA GROUP INC | $51K |
DBEFDBX ETF TR | $51K |
CORREURCORENERGY INFRASTRUCTURE TR | $50K |
TBLLINVESCO EXCHNG TRADED FD TR | $50K |
BYDBOYD GAMING CORP | $50K |
—PACIFIC MERCANTILE BANCORP | $49K |
—KOSMOS ENERGY LTD | $49K |
UFCSUNITED FIRE GROUP INC | $48K |
MOG/AMOOG INC | $48K |
—MOBILEIRON INC | $48K |
WPMWHEATON PRECIOUS METALS CORP | $48K |
JBTJOHN BEAN TECHNOLOGIES CORP | $48K |
FXEINVESCO CURRENCYSHARES EURO | $48K |
LMATLEMAITRE VASCULAR INC | $48K |
ALEXALEXANDER & BALDWIN INC NEW | $48K |
COHRII VI INC | $47K |
PCSBUSDPCSB FINL CORP | $47K |
MBINMERCHANTS BANCORP IND | $47K |
GRT-UCADGRANITE REAL ESTATE INVT TR | $47K |
BPYPNBROOKFIELD PROPERTY REIT INC | $47K |
ATENA10 NETWORKS INC | $46K |
DOEURDIAMOND OFFSHORE DRILLING IN | $46K |
—SERVICESOURCE INTL INC | $46K |
ATATLANTIC PWR CORP | $45K |
ARLPALLIANCE RES PARTNER L P | $45K |
—SPIRIT MTA REIT | $45K |
SCHRSCHWAB STRATEGIC TR | $44K |
NVEEUSDNV5 GLOBAL INC | $44K |
EXTREXTREME NETWORKS INC | $44K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $44K |
—INTERSECT ENT INC | $43K |
KGCKINROSS GOLD CORP | $43K |
VGITVANGUARD SCOTTSDALE FDS | $43K |
AUDCAUDIOCODES LTD | $43K |
QUADQUAD / GRAPHICS INC | $42K |
CWEN/ACLEARWAY ENERGY INC | $42K |
—MCDERMOTT INTL INC | $42K |
CLDRCLOUDERA INC | $41K |
IMGIAMGOLD CORP | $41K |
HLHECLA MNG CO | $41K |
ALTREURALTAIR ENGR INC | $41K |
NENOBLE CORP PLC | $41K |
EENI S P A | $41K |
—ARATANA THERAPEUTICS INC | $41K |
LNTHLANTHEUS HLDGS INC | $41K |
XEJACCURAY INC | $40K |
—GREAT WESTN BANCORP INC | $40K |
VLGEAVILLAGE SUPER MKT INC | $40K |
THFFFIRST FINL CORP IND | $40K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $40K |
—NATUS MEDICAL INC DEL | $40K |
WRLDWORLD ACCEP CORP DEL | $39K |
NRCNATIONAL RESH CORP | $39K |
MTRXMATRIX SVC CO | $39K |