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 | Value |
|---|---|
—PINNACLE FOODS INC DEL | $3.3M |
FIVEFIVE BELOW INC | $3.3M |
GAPGAP INC DEL | $3.3M |
STXSEAGATE TECHNOLOGY PLC | $3.3M |
IPGPIPG PHOTONICS CORP | $3.3M |
—SEMPRA ENERGY | $3.2M |
KHCKRAFT HEINZ CO | $3.2M |
IGTINTERNATIONAL GAME TECHNOLOG | $3.2M |
FNDFLOOR & DECOR HLDGS INC | $3.2M |
NRANRG ENERGY INC | $3.2M |
XXYCROSS CTRY HEALTHCARE INC | $3.2M |
—MEDEQUITIES RLTY TR INC | $3.2M |
—ANTERO MIDSTREAM GP LP | $3.2M |
RSRELIANCE STEEL & ALUMINUM CO | $3.2M |
FULTFULTON FINL CORP PA | $3.2M |
MPWRMONOLITHIC PWR SYS INC | $3.1M |
MSGSMADISON SQUARE GARDEN CO NEW | $3.1M |
—TECH DATA CORP | $3.1M |
G9NGPO AEROPORTUARIO DEL PAC SA | $3.1M |
AKAMAKAMAI TECHNOLOGIES INC | $3.1M |
—MEDICINES CO | $3.1M |
UHSUNIVERSAL HLTH SVCS INC | $3.1M |
NLSNNIELSEN HLDGS PLC | $3.1M |
AVYAVERY DENNISON CORP | $3.1M |
LGIHLGI HOMES INC | $3.1M |
GKDGRAND CANYON ED INC | $3.1M |
—DSW INC | $3.1M |
BOXBOX INC | $3.1M |
DKDELEK US HLDGS INC NEW | $3.1M |
MOMOUSDMOMO INC | $3.1M |
TTMCHFTATA MTRS LTD | $3.1M |
—PARSLEY ENERGY INC | $3.1M |
DRIDARDEN RESTAURANTS INC | $3.1M |
ATOATMOS ENERGY CORP | $3.1M |
CHCTCOMMUNITY HEALTHCARE TR INC | $3.1M |
ALLEALLEGION PUB LTD CO | $3.1M |
CMCOCOLUMBUS MCKINNON CORP N Y | $3.0M |
ENRENERGIZER HLDGS INC NEW | $3.0M |
—BHP BILLITON PLC | $3.0M |
RGENREPLIGEN CORP | $3.0M |
VVVVALVOLINE INC | $3.0M |
—CORNERSTONE ONDEMAND INC | $3.0M |
WTWISDOMTREE INVTS INC | $3.0M |
KRGKITE RLTY GROUP TR | $3.0M |
HFCUSDHOLLYFRONTIER CORP | $3.0M |
HOGHARLEY DAVIDSON INC | $3.0M |
HCSGHEALTHCARE SVCS GRP INC | $3.0M |
ALXNALEXION PHARMACEUTICALS INC | $3.0M |
RELXRELX PLC | $3.0M |
CMCDN IMPERIAL BK COMM TORONTO | $3.0M |
ROLROLLINS INC | $3.0M |
WWAYFAIR INC | $2.9M |
LTHLIFEPOINT HEALTH INC | $2.9M |
UMBFUMB FINL CORP | $2.9M |
CATYCATHAY GEN BANCORP | $2.9M |
1GSNNOVANTA INC | $2.9M |
IWSISHARES TR | $2.9M |
TEXTEREX CORP NEW | $2.9M |
PDCOEURPATTERSON COMPANIES INC | $2.9M |
SONSONOCO PRODS CO | $2.9M |
CODICOMPASS DIVERSIFIED HOLDINGS | $2.9M |
ZNGAEURZYNGA INC | $2.9M |
AFWALIGN TECHNOLOGY INC | $2.9M |
2L9BLUEPRINT MEDICINES CORP | $2.8M |
SAIASAIA INC | $2.8M |
—MB FINANCIAL INC NEW | $2.8M |
AGOASSURED GUARANTY LTD | $2.8M |
ASCARDMORE SHIPPING CORP | $2.8M |
FW2NBANNER CORP | $2.8M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $2.8M |
OPLNKAR AUCTION SVCS INC | $2.8M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $2.8M |
—HMS HLDGS CORP | $2.8M |
VIACCBS CORP NEW | $2.8M |
DBDEURDIEBOLD NXDF INC | $2.8M |
RMERESMED INC | $2.8M |
WPCW P CAREY INC | $2.8M |
ATSG*AIR TRANSPORT SERVICES GRP I | $2.8M |
—XL GROUP LTD | $2.8M |
OMCOMNICOM GROUP INC | $2.7M |
HASHASBRO INC | $2.7M |
T7DTRANSDIGM GROUP INC | $2.7M |
FWONALIBERTY MEDIA CORP DELAWARE | $2.7M |
CHHCHOICE HOTELS INTL INC | $2.7M |
CNKCINEMARK HOLDINGS INC | $2.7M |
MCKMCKESSON CORP | $2.7M |
MPTMEDICAL PPTYS TRUST INC | $2.7M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $2.7M |
OKTAOKTA INC | $2.7M |
CHEFCHEFS WHSE INC | $2.7M |
MIKUSDMICHAELS COS INC | $2.7M |
—CARDTRONICS PLC | $2.7M |
IWFISHARES TR | $2.7M |
MTDRMATADOR RES CO | $2.7M |
IOSPINNOSPEC INC | $2.6M |
—LYDALL INC DEL | $2.6M |
AXPAMERICAN EXPRESS CO | $2.6M |
APLEAPPLE HOSPITALITY REIT INC | $2.6M |
VLYVALLEY NATL BANCORP | $2.6M |
VMWEURVMWARE INC | $2.6M |