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 |
|---|---|
ARWARROW ELECTRS INC | $727K |
ATDALLEGHENY TECHNOLOGIES INC | $723K |
UPSUNITED PARCEL SERVICE INC | $723K |
CVSCVS HEALTH CORP | $723K |
ENICENEL CHILE S A | $721K |
YUMCYUM CHINA HLDGS INC | $721K |
PFPTPROOFPOINT INC | $720K |
NTBBANK OF NT BUTTERFIELD&SON L | $719K |
EESWISDOMTREE TR | $712K |
BALLBALL CORP | $710K |
PRUPRUDENTIAL FINL INC | $707K |
VGREURVECTOR GROUP LTD | $707K |
AMZNAMAZON COM INC | $706K |
SSS1EURLIFE STORAGE INC | $705K |
CATCATERPILLAR INC DEL | $702K |
BECNUSDBEACON ROOFING SUPPLY INC | $701K |
PG4PRINCIPAL FINL GROUP INC | $700K |
TECHBIO TECHNE CORP | $700K |
HHC*HOWARD HUGHES CORP | $699K |
SPBSPECTRUM BRANDS HLDGS INC | $699K |
NBL2EURNOBLE ENERGY INC | $696K |
LDOSLEIDOS HLDGS INC | $696K |
MRCYMERCURY SYS INC | $696K |
EWBCEAST WEST BANCORP INC | $695K |
IBCPINDEPENDENT BANK CORP MICH | $695K |
GRA1EURGRACE W R & CO DEL NEW | $693K |
MPTMEDICAL PPTYS TRUST INC | $693K |
ACNACCENTURE PLC IRELAND | $692K |
CDPCORPORATE OFFICE PPTYS TR | $690K |
LQDTLIQUIDITY SERVICES INC | $690K |
—POWERSHARES ETF TRUST | $689K |
HRIHERC HLDGS INC | $689K |
FDSFACTSET RESH SYS INC | $687K |
VETVERMILION ENERGY INC | $687K |
OSKOSHKOSH CORP | $686K |
CLHCLEAN HARBORS INC | $686K |
USBUS BANCORP DEL | $684K |
LLYLILLY ELI & CO | $684K |
JBSSSANFILIPPO JOHN B & SON INC | $683K |
IWBISHARES TR | $682K |
ACHCACADIA HEALTHCARE COMPANY IN | $681K |
CLGXCORELOGIC INC | $680K |
—HORTONWORKS INC | $678K |
—DST SYS INC DEL | $678K |
LPXLOUISIANA PAC CORP | $676K |
BLMNBLOOMIN BRANDS INC | $676K |
DINDINE BRANDS GLOBAL INC | $675K |
NRANRG ENERGY INC | $674K |
IXORIX CORP | $672K |
BRXBRIXMOR PPTY GROUP INC | $672K |
HOLXHOLOGIC INC | $671K |
MXLMAXLINEAR INC | $670K |
—EDUCATION RLTY TR INC | $670K |
PRAHPRA HEALTH SCIENCES INC | $670K |
PCARPACCAR INC | $670K |
VIGVANGUARD GROUP | $669K |
—AQUAVENTURE HLDGS LTD | $668K |
MTUMISHARES TR | $668K |
SIRIEURSIRIUS XM HLDGS INC | $667K |
CMRECOSTAMARE INC | $666K |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $665K |
ADPAUTOMATIC DATA PROCESSING IN | $665K |
SXISTANDEX INTL CORP | $663K |
BPOPPOPULAR INC | $663K |
HZOMARINEMAX INC | $661K |
HHYATT HOTELS CORP | $660K |
SYKSTRYKER CORP | $659K |
BSBRBANCO SANTANDER BRASIL S A | $659K |
—WEINGARTEN RLTY INVS | $659K |
SBUXSTARBUCKS CORP | $659K |
TROWPRICE T ROWE GROUP INC | $657K |
CBCHUBB LIMITED | $656K |
CNACNA FINL CORP | $656K |
PSTGPURE STORAGE INC | $654K |
COHREURCOHERENT INC | $653K |
LFUSLITTELFUSE INC | $653K |
FOXFFOX FACTORY HLDG CORP | $652K |
SYFSYNCHRONY FINL | $652K |
SWN1EURSOUTHWESTERN ENERGY CO | $649K |
UMCUNITED MICROELECTRONICS CORP | $649K |
ALKSALKERMES PLC | $648K |
CIENCIENA CORP | $646K |
TCBITEXAS CAPITAL BANCSHARES INC | $646K |
NSYNICE LTD | $646K |
INVHINVITATION HOMES INC | $646K |
LOGMEURLOGMEIN INC | $644K |
SNASNAP ON INC | $644K |
—FIRSTCASH INC | $644K |
FIVNFIVE9 INC | $644K |
CWSTCASELLA WASTE SYS INC | $644K |
AANUSDAARONS INC | $640K |
KLACKLA-TENCOR CORP | $640K |
CAMPEURCALAMP CORP | $637K |
KNSLKINSALE CAP GROUP INC | $636K |
KBIAKB FINANCIAL GROUP INC | $632K |
RYAAYRYANAIR HLDGS PLC | $630K |
YYEURYY INC | $629K |
ZAYOEURZAYO GROUP HLDGS INC | $629K |
EGPEASTGROUP PPTY INC | $629K |
CPE3EURCALLON PETE CO DEL | $628K |