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 |
|---|---|
FFORD MTR CO DEL | $836K |
PAGPENSKE AUTOMOTIVE GRP INC | $833K |
URBNURBAN OUTFITTERS INC | $831K |
EDCONSOLIDATED EDISON INC | $830K |
NSCNORFOLK SOUTHERN CORP | $830K |
ITTITT INC | $830K |
ESSESSEX PPTY TR INC | $829K |
LGNDLIGAND PHARMACEUTICALS INC | $828K |
MTARCELORMITTAL SA LUXEMBOURG | $828K |
MRBKMERIDIAN BK PAOLI PA | $827K |
RMRRMR GROUP INC | $827K |
—LEUCADIA NATL CORP | $826K |
AXPAMERICAN EXPRESS CO | $826K |
FNBFNB CORP PA | $825K |
REGREGENCY CTRS CORP | $824K |
ATVIEURACTIVISION BLIZZARD INC | $822K |
—ENBRIDGE ENERGY PARTNERS L P | $818K |
JWNUSDNORDSTROM INC | $817K |
UFSDOMTAR CORP | $815K |
CNDTCONDUENT INC | $813K |
TWXCHFTIME WARNER INC | $811K |
EHCENCOMPASS HEALTH CORP | $811K |
IJRISHARES TR | $810K |
FQIDIGITAL RLTY TR INC | $810K |
IPGINTERPUBLIC GROUP COS INC | $809K |
EXPEAGLE MATERIALS INC | $808K |
SWKSTANLEY BLACK & DECKER INC | $808K |
SEESEALED AIR CORP NEW | $808K |
ESNTESSENT GROUP LTD | $805K |
DOVDOVER CORP | $802K |
IEXIDEX CORP | $795K |
AQLTISHARES TR | $795K |
OPTUALTICE USA INC | $794K |
PLAYDAVE & BUSTERS ENTMT INC | $793K |
BDXBECTON DICKINSON & CO | $792K |
BRKRBRUKER CORP | $792K |
EIXEDISON INTL | $791K |
PPLPEMBINA PIPELINE CORP | $788K |
OCOWENS CORNING NEW | $788K |
—MTGE INVT CORP | $787K |
TWOEURTWO HBRS INVT CORP | $786K |
IAUUSDISHARES GOLD TRUST | $786K |
JBTJOHN BEAN TECHNOLOGIES CORP | $785K |
LPI1EURLAREDO PETROLEUM INC | $785K |
INCYINCYTE CORP | $785K |
WESWESTERN GAS PARTNERS LP | $783K |
TSTENARIS S A | $781K |
MGAMAGNA INTL INC | $779K |
PORPORTLAND GEN ELEC CO | $778K |
DECKDECKERS OUTDOOR CORP | $778K |
—CAPITAL PRODUCT PARTNERS L P | $778K |
HTAEURHEALTHCARE TR AMER INC | $778K |
NTAPNETAPP INC | $778K |
BCOBRINKS CO | $777K |
COSTCOSTCO WHSL CORP NEW | $777K |
WATWATERS CORP | $775K |
PLNTPLANET FITNESS INC | $773K |
GOOGLALPHABET INC | $772K |
ABMDEURABIOMED INC | $769K |
HXLHEXCEL CORP NEW | $768K |
GWWGRAINGER W W INC | $766K |
—MICHAEL KORS HLDGS LTD | $765K |
TRVTRAVELERS COMPANIES INC | $764K |
CUBECUBESMART | $763K |
AMHAMERICAN HOMES 4 RENT | $760K |
—CAPSTEAD MTG CORP | $759K |
MUMICRON TECHNOLOGY INC | $759K |
VIPSVIPSHOP HLDGS LTD | $757K |
EEFTEURONET WORLDWIDE INC | $757K |
TGNATEGNA INC | $757K |
SABRSABRE CORP | $756K |
MTRNMATERION CORP | $756K |
STLAFIAT CHRYSLER AUTOMOBILES N | $756K |
CHHCHOICE HOTELS INTL INC | $756K |
DARDARLING INGREDIENTS INC | $756K |
CHGGCHEGG INC | $754K |
MKLMARKEL CORP | $753K |
JBHTHUNT J B TRANS SVCS INC | $752K |
FULFULLER H B CO | $751K |
FHIFEDERATED INVS INC PA | $749K |
TXTERNIUM SA | $749K |
NSPINSPERITY INC | $749K |
LITELUMENTUM HLDGS INC | $747K |
FMCF M C CORP | $746K |
NWSANEWS CORP NEW | $745K |
SANBANCO SANTANDER SA | $744K |
VRNSVARONIS SYS INC | $742K |
VACMARRIOTT VACATIONS WRLDWDE C | $742K |
—ENERGY TRANSFER PARTNERS LP | $741K |
AMEAMETEK INC NEW | $741K |
VSATVIASAT INC | $740K |
—GGP INC | $739K |
KSUEURKANSAS CITY SOUTHERN | $737K |
APDAIR PRODS & CHEMS INC | $737K |
SIGSIGNET JEWELERS LIMITED | $736K |
CPTCAMDEN PPTY TR | $735K |
TIFEURTIFFANY & CO NEW | $733K |
VCSHVANGUARD SCOTTSDALE FDS | $730K |
CDKCDK GLOBAL INC | $730K |
MDTMEDTRONIC PLC | $728K |