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)

StockValue
CIR2USDCIRCOR INTL INC
$20K
BLDRBUILDERS FIRSTSOURCE INC
$20K
BOJANGLES INC
$20K
BVNCOMPANIA DE MINAS BUENAVENTU
$20K
TRQEURTURQUOISE HILL RES LTD
$20K
GWXSPDR INDEX SHS FDS
$19K
CAPITAL SR LIVING CORP
$19K
CATCHMARK TIMBER TR INC
$19K
RETROPHIN INC
$19K
SWCHEURSWITCH INC
$19K
SLMSLM CORP
$18K
VGKVANGUARD INTL EQUITY INDEX F
$18K
SPARK THERAPEUTICS INC
$18K
CENXCENTURY ALUM CO
$18K
AAXJISHARES TR
$17K
FORWARD PHARMA A/S
$17K
TFISPDR SER TR
$17K
JUPAI HLDGS LTD
$16K
XLFSELECT SECTOR SPDR TR
$16K
ALLEGIANCE BANCSHARES INC
$16K
VEDANTA LTD
$16K
AKORN INC
$16K
FETUSDFORUM ENERGY TECHNOLOGIES IN
$16K
BABINVESCO EXCHNG TRADED FD TR
$16K
KBESPDR SERIES TRUST
$16K
SSRMSSR MNG INC
$15K
HYLBDBX ETF TR
$15K
WIREEURENCORE WIRE CORP
$15K
VPLVANGUARD INTL EQUITY INDEX F
$15K
HBCPHOME BANCORP INC
$15K
RITMNEW RESIDENTIAL INVT CORP
$14K
CNXCNX RESOURCES CORPORATION
$14K
WTTRSELECT ENERGY SVCS INC
$14K
HELIX ENERGY SOLUTIONS GRP I
$14K
AMALGAMATED BK NEW YORK N Y
$13K
TANINVESCO EXCHNG TRADED FD TR
$13K
SCANA CORP NEW
$13K
BOOMDMC GLOBAL INC
$13K
STNGSCORPIO TANKERS INC
$13K
ALASKA COMMUNICATIONS SYS GR
$12K
ETRNUSDEQUITRANS MIDSTREAM CORPORAT
$12K
CTRNCITI TRENDS INC
$12K
ENSCO PLC
$12K
STPZPIMCO ETF TR
$11K
SPARK ENERGY INC
$11K
J JILL INC
$11K
HOLIHOLLYSYS AUTOMATION TECHNOLO
$10K
VIOOVANGUARD ADMIRAL FDS INC
$10K
YRIYAMANA GOLD INC
$10K
BRISTOW GROUP INC
$10K
GNEGENIE ENERGY LTD
$10K
GLREGREENLIGHT CAPITAL RE LTD
$10K
CHS1USDCHICOS FAS INC
$10K
VXXBARCLAYS BK PLC
$10K
MKLMARKEL CORP
$9K
EPPISHARES INC
$9K
SEDGSOLAREDGE TECHNOLOGIES INC
$9K
BMRCBANK OF MARIN BANCORP
$8K
IUSGISHARES TR
$8K
EFZPROSHARES TR
$8K
CMFISHARES TR
$8K
EXTERRAN CORP
$8K
MAXWELL TECHNOLOGIES INC
$8K
LTRXLANTRONIX INC
$8K
ENERGY TRANSFER PARTNERS LP
$7K
FCFFIRST COMWLTH FINL CORP PA
$7K
COTYCOTY INC
$7K
LEE1EURLEE ENTERPRISES INC
$7K
ICLNISHARES TR
$7K
IUSVISHARES TR
$7K
SBOWEURSILVERBOW RES INC
$7K
GASLOG LTD
$6K
PGXINVESCO EXCHNG TRADED FD TR
$6K
VRTSVIRTUS INVT PARTNERS INC
$6K
IDV*ISHARES TR
$6K
SFBSSERVISFIRST BANCSHARES INC
$6K
TALEND S A
$6K
UUPINVESCO DB US DLR INDEX TR
$6K
YRDYIRENDAI LTD
$6K
BBWBUILD A BEAR WORKSHOP
$6K
AZOAUTOZONE INC
$6K
YUSDALLEGHANY CORP DEL
$6K
MTDMETTLER TOLEDO INTERNATIONAL
$5K
RTW RETAILWINDS INC
$5K
FIZZNATIONAL BEVERAGE CORP
$5K
EP3ORASURE TECHNOLOGIES INC
$5K
MTUSTIMKENSTEEL CORP
$5K
BUCKEYE PARTNERS L P
$5K
SLYVSPDR SERIES TRUST
$5K
MODMODINE MFG CO
$5K
JELDJELD-WEN HLDG INC
$5K
SCHBSCHWAB STRATEGIC TR
$5K
MPLXMPLX LP
$5K
JKSJINKOSOLAR HLDG CO LTD
$5K
AEUSDADAMS RES & ENERGY INC
$5K
HUBGHUB GROUP INC
$5K
ACLSAXCELIS TECHNOLOGIES INC
$5K
HORTONWORKS INC
$5K
BAC 7.25 PERP LBANK AMER CORP
$5K
KBWBINVESCO EXCHNG TRADED FD TR
$4K
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