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 |
|---|---|
CXOEURCONCHO RES INC | $957K |
BLKCHFBLACKROCK INC | $956K |
EEMISHARES TR | $954K |
KLICKULICKE & SOFFA INDS INC | $952K |
USFDUS FOODS HLDG CORP | $950K |
—TRONOX LTD | $949K |
SOSOUTHERN CO | $945K |
AZPNUSDASPEN TECHNOLOGY INC | $945K |
EPDENTERPRISE PRODS PARTNERS L | $941K |
MFCMANULIFE FINL CORP | $939K |
—COUSINS PPTYS INC | $939K |
EMEEMCOR GROUP INC | $936K |
MXIMMAXIM INTEGRATED PRODS INC | $936K |
BRBROADRIDGE FINL SOLUTIONS IN | $936K |
TTCTORO CO | $934K |
MTCHEURMATCH GROUP INC | $934K |
PTCPTC INC | $934K |
PWRQUANTA SVCS INC | $933K |
EVREVERCORE INC | $930K |
SNDRSCHNEIDER NATIONAL INC | $928K |
GSMFERROGLOBE PLC | $928K |
HCQAMN HEALTHCARE SERVICES INC | $927K |
HRTGHERITAGE INS HLDGS INC | $924K |
CAHCARDINAL HEALTH INC | $923K |
DEIDOUGLAS EMMETT INC | $923K |
—PRESIDIO INC | $921K |
LPLLG DISPLAY CO LTD | $921K |
WTSWATTS WATER TECHNOLOGIES INC | $921K |
TSEMTOWER SEMICONDUCTOR LTD | $920K |
AXSAXIS CAPITAL HOLDINGS LTD | $920K |
PHPARKER HANNIFIN CORP | $918K |
EZMWISDOMTREE TR | $916K |
HASHASBRO INC | $915K |
—ESTERLINE TECHNOLOGIES CORP | $914K |
IWMISHARES TR | $910K |
—HFF INC | $905K |
NKENIKE INC | $904K |
WWEUSDWORLD WRESTLING ENTMT INC | $903K |
BNDVANGUARD BD INDEX FD INC | $903K |
—CARDTRONICS PLC | $903K |
BIPBROOKFIELD INFRAST PARTNERS | $902K |
FNFFIDELITY NATIONAL FINANCIAL | $901K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $899K |
CATYCATHAY GEN BANCORP | $898K |
PAYCPAYCOM SOFTWARE INC | $897K |
NTNXNUTANIX INC | $895K |
SNPUSDCHINA PETE & CHEM CORP | $895K |
FDO.FMACYS INC | $892K |
—IBERIABANK CORP | $889K |
ROSTROSS STORES INC | $888K |
ROLROLLINS INC | $887K |
—PIER 1 IMPORTS INC | $887K |
LOWLOWES COS INC | $887K |
ORIOLD REP INTL CORP | $886K |
MEDMEDIFAST INC | $883K |
SMINISHARES TR | $883K |
—LASALLE HOTEL PPTYS | $880K |
MCKMCKESSON CORP | $880K |
LRCXEURLAM RESEARCH CORP | $878K |
DFINDONNELLEY FINL SOLUTIONS INC | $876K |
HLFHERBALIFE LTD | $876K |
VMIVALMONT INDS INC | $875K |
WCGEURWELLCARE HEALTH PLANS INC | $874K |
NTRSNORTHERN TR CORP | $874K |
GLUUGLU MOBILE INC | $873K |
TMKTORCHMARK CORP | $871K |
ASGNON ASSIGNMENT INC | $868K |
LF2PACIFIC PREMIER BANCORP | $867K |
MTNVAIL RESORTS INC | $866K |
WTWEURWEIGHT WATCHERS INTL INC NEW | $865K |
KFYKORN FERRY INTL | $865K |
AMEDAMEDISYS INC | $865K |
WSTWEST PHARMACEUTICAL SVSC INC | $864K |
LULULULULEMON ATHLETICA INC | $863K |
VEAVANGUARD TAX MANAGED INTL FD | $862K |
GILGILDAN ACTIVEWEAR INC | $861K |
RJFRAYMOND JAMES FINANCIAL INC | $861K |
PGRPROGRESSIVE CORP OHIO | $861K |
SNNSMITH & NEPHEW PLC | $860K |
SDYSPDR SERIES TRUST | $858K |
—RESOLUTE ENERGY CORP | $854K |
TMUST MOBILE US INC | $853K |
METAFACEBOOK INC | $853K |
RHPRYMAN HOSPITALITY PPTYS INC | $852K |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $852K |
TSSTOTAL SYS SVCS INC | $850K |
WF2WINTRUST FINL CORP | $850K |
FUODOLBY LABORATORIES INC | $849K |
PHIPLDT INC | $849K |
ARCPEURVEREIT INC | $848K |
EGBNEAGLE BANCORP INC MD | $848K |
SLMSLM CORP | $848K |
—MB FINANCIAL INC NEW | $846K |
WBKWESTPAC BKG CORP | $845K |
ROCKGIBRALTAR INDS INC | $842K |
TRVCCITIGROUP INC | $840K |
OTTROTTER TAIL CORP | $840K |
CCCHEMOURS CO | $838K |
—YRC WORLDWIDE INC | $837K |
—AQUA AMERICA INC | $837K |