SEI INVESTMENTS CO Q1 2018 Filing

Filed May 11, 2018

Portfolio Value

$26.1M

Holdings

3,620

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (3,620 positions)

#	Stock	Shares	Value	% Portfolio
1	HAINHAIN CELESTIAL GROUP INC	65,177	$2.1M	8.02%
2	RIGTRANSOCEAN LTD	160,558	$1.6M	6.09%
3	THOTHOR INDS INC	67,153	$1.6M	6.06%
4	CHRWC H ROBINSON WORLDWIDE INC	16,495	$1.5M	5.93%
5	HRBBLOCK H & R INC	60,015	$1.5M	5.85%
6	BIGGQBIG LOTS INC	34,830	$1.5M	5.81%
7	BF/BBROWN FORMAN CORP	26,531	$1.4M	5.53%
8	—GREAT PLAINS ENERGY INC	309,538	$1.4M	5.52%
9	MACMACERICH CO	25,428	$1.4M	5.46%
10	PTENPATTERSON UTI ENERGY INC	81,258	$1.4M	5.45%
11	HWCHANCOCK HLDG CO	25,785	$1.3M	5.11%
12	MSGSMADISON SQUARE GARDEN CO NEW	12,775	$1.3M	5.07%
13	NGVTINGEVITY CORP	46,832	$1.3M	5.06%
14	LPTUSDLIBERTY PPTY TR	32,899	$1.3M	5.01%
15	PAYXPAYCHEX INC	72,593	$1.3M	4.98%
16	NUENUCOR CORP	21,075	$1.3M	4.94%
17	GISGENERAL MLS INC	261,218	$1.3M	4.89%
18	ETSYETSY INC	45,084	$1.3M	4.85%
19	—SEMGROUP CORP	59,113	$1.3M	4.85%
20	RNGRINGCENTRAL INC	19,877	$1.3M	4.84%
21	SIMOSILICON MOTION TECHNOLOGY CO	25,826	$1.2M	4.76%
22	RRXREGAL BELOIT CORP	16,894	$1.2M	4.75%
23	CEOCNOOC LTD	8,203	$1.2M	4.65%
24	MANHMANHATTAN ASSOCS INC	28,566	$1.2M	4.59%
25	PIIPOLARIS INDS INC	67,558	$1.2M	4.54%
26	RHIROBERT HALF INTL INC	20,447	$1.2M	4.54%
27	DDOMINION ENERGY INC	122,079	$1.2M	4.53%
28	IPGPIPG PHOTONICS CORP	14,070	$1.2M	4.53%
29	WRKUSDWESTROCK CO	187,709	$1.2M	4.52%
30	HURNHURON CONSULTING GROUP INC	30,779	$1.2M	4.50%
31	LAMRLAMAR ADVERTISING CO NEW	76,028	$1.2M	4.50%
32	JBLJABIL INC	40,259	$1.2M	4.43%
33	—ROCKWELL COLLINS INC	26,243	$1.2M	4.42%
34	EMREMERSON ELEC CO	137,315	$1.2M	4.42%
35	VVVANGUARD INDEX FDS	9,465	$1.1M	4.40%
36	WCCWESCO INTL INC	37,140	$1.1M	4.37%
37	ADBEADOBE SYS INC	670,108	$1.1M	4.36%
38	CPBCAMPBELL SOUP CO	93,364	$1.1M	4.36%
39	CR1USDCRANE CO	12,011	$1.1M	4.27%
40	RRCRANGE RES CORP	76,567	$1.1M	4.27%
41	—NATIONAL GEN HLDGS CORP	45,483	$1.1M	4.24%
42	ZBHZIMMER BIOMET HLDGS INC	95,261	$1.1M	4.22%
43	MTBM & T BK CORP	31,780	$1.1M	4.22%
44	ARIAPOLLO COML REAL EST FIN INC	61,057	$1.1M	4.21%
45	LCIILCI INDS	10,467	$1.1M	4.18%
46	—ASHFORD HOSPITALITY PRIME IN	112,004	$1.1M	4.17%
47	TDTORONTO DOMINION BK ONT	19,142	$1.1M	4.17%
48	UTHUNITED THERAPEUTICS CORP DEL	9,670	$1.1M	4.17%
49	KELKELLOGG CO	68,607	$1.1M	4.14%
50	IDAIDACORP INC	12,200	$1.1M	4.13%
51	ENBENBRIDGE INC	232,241	$1.1M	4.10%
52	BUDANHEUSER BUSCH INBEV SA/NV	34,671	$1.1M	4.10%
53	NXSTNEXSTAR MEDIA GROUP INC	16,053	$1.1M	4.09%
54	CPRTCOPART INC	234,967	$1.1M	4.09%
55	SPYSPDR S&P 500 ETF TR	3,215,182	$1.1M	4.07%
56	OSISOSI SYSTEMS INC	16,058	$1.0M	4.02%
57	BAPCREDICORP LTD	83,781	$1.0M	4.02%
58	WBSWEBSTER FINL CORP CONN	18,924	$1.0M	4.02%
59	LKQ1LKQ CORP	2,385,355	$1.0M	4.01%
60	MUSAMURPHY USA INC	146,744	$1.0M	4.00%
61	TSLATESLA INC	46,271	$1.0M	3.97%
62	—STONE ENERGY CORP	27,890	$1.0M	3.97%
63	—L3 TECHNOLOGIES INC	24,977	$1.0M	3.94%
64	NBISYANDEX N V	421,464	$1.0M	3.93%
65	COR1EURCORESITE RLTY CORP	20,823	$1.0M	3.92%
66	TG7TRIUMPH GROUP INC NEW	40,510	$1.0M	3.91%
67	HAFCHANMI FINL CORP	33,106	$1.0M	3.90%
68	TSCOTRACTOR SUPPLY CO	92,622	$1.0M	3.90%
69	4I1PHILIP MORRIS INTL INC	557,856	$1.0M	3.89%
70	OPLNKAR AUCTION SVCS INC	51,953	$1.0M	3.88%
71	NGGNATIONAL GRID PLC	17,902	$1.0M	3.88%
72	—CYPRESS SEMICONDUCTOR CORP	461,814	$1.0M	3.87%
73	—ENVISION HEALTHCARE CORP	157,427	$1.0M	3.86%
74	TXNTEXAS INSTRS INC	379,463	$1.0M	3.83%
75	PBFPBF ENERGY INC	29,439	$998K	3.83%
76	MDUMDU RES GROUP INC	35,363	$996K	3.82%
77	—FOUNDATION BLDG MATLS INC	66,746	$995K	3.81%
78	HAEHAEMONETICS CORP	13,545	$990K	3.79%
79	RRNRED ROBIN GOURMET BURGERS IN	17,053	$990K	3.79%
80	STLDSTEEL DYNAMICS INC	150,940	$990K	3.79%
81	DUKDUKE ENERGY CORP NEW	181,508	$989K	3.79%
82	SCISERVICE CORP INTL	176,021	$988K	3.79%
83	VIV1USDTELEFONICA BRASIL SA	129,844	$986K	3.78%
84	EXASEXACT SCIENCES CORP	97,625	$984K	3.77%
85	CMSCMS ENERGY CORP	219,940	$982K	3.76%
86	XPOXPO LOGISTICS INC	46,971	$982K	3.76%
87	ITGARTNER INC	180,121	$981K	3.76%
88	—COLUMBIA PPTY TR INC	106,201	$981K	3.76%
89	TTEKTETRA TECH INC NEW	19,965	$977K	3.75%
90	AFWALIGN TECHNOLOGY INC	11,387	$975K	3.74%
91	—ATENTO S A	124,838	$974K	3.73%
92	YRDYIRENDAI LTD	24,206	$974K	3.73%
93	RACEFERRARI N V	92,932	$973K	3.73%
94	PFBCPREFERRED BK LOS ANGELES CA	15,114	$970K	3.72%
95	ABTABBOTT LABS	107,179	$969K	3.72%
96	—ASPEN INSURANCE HOLDINGS LTD	21,571	$967K	3.71%
97	AVBAVALONBAY CMNTYS INC	15,302	$966K	3.70%
98	DISCKUSDDISCOVERY COMMUNICATNS NEW	49,428	$965K	3.70%
99	—BLUEBIRD BIO INC	5,634	$963K	3.69%
100	—ELDORADO RESORTS INC	60,900	$962K	3.69%

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