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 |
|---|---|
UDRUDR INC | $628K |
LEGLEGGETT & PLATT INC | $628K |
JACKJACK IN THE BOX INC | $627K |
ENRENERGIZER HLDGS INC NEW | $625K |
YPFYPF SOCIEDAD ANONIMA | $625K |
TFXTELEFLEX INC | $623K |
S7VSALLY BEAUTY HLDGS INC | $622K |
—ORBITAL ATK INC | $621K |
SPSMSPDR SER TR | $621K |
CELGCELGENE CORP | $621K |
—STATOIL ASA | $620K |
TMOTHERMO FISHER SCIENTIFIC INC | $620K |
—CBS CORP NEW | $618K |
RDS/AROYAL DUTCH SHELL PLC | $618K |
ITRNITURAN LOCATION AND CONTROL | $616K |
LSTRLANDSTAR SYS INC | $616K |
MBBISHARES TR | $615K |
RYNRAYONIER INC | $613K |
ATSG*AIR TRANSPORT SERVICES GRP I | $610K |
JKHYHENRY JACK & ASSOC INC | $610K |
—PENNYMAC FINL SVCS INC | $610K |
UHSUNIVERSAL HLTH SVCS INC | $610K |
DREUSDDUKE REALTY CORP | $609K |
MDLZMONDELEZ INTL INC | $607K |
EFAISHARES TR | $606K |
CFRCULLEN FROST BANKERS INC | $605K |
—CHANGYOU COM LTD | $605K |
—MOBILEIRON INC | $605K |
MRO*MARATHON OIL CORP | $605K |
SLGNSILGAN HOLDINGS INC | $604K |
TQJSIGNATURE BK NEW YORK N Y | $603K |
GDGENERAL DYNAMICS CORP | $603K |
CTRACABOT OIL & GAS CORP | $603K |
—BRAVO BRIO RESTAURANT GROUP | $601K |
—XL GROUP LTD | $600K |
CRCCANADIAN NAT RES LTD | $598K |
FDXFEDEX CORP | $598K |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $597K |
TMTOYOTA MOTOR CORP | $596K |
NPOENPRO INDS INC | $596K |
OREALTY INCOME CORP | $591K |
CSANCOSAN LTD | $590K |
—OCLARO INC | $590K |
ATHMAUTOHOME INC | $589K |
ZTOZTO EXPRESS CAYMAN INC | $587K |
JRVRJAMES RIV GROUP LTD | $585K |
ZBRAZEBRA TECHNOLOGIES CORP | $585K |
MMSMAXIMUS INC | $584K |
VLOVALERO ENERGY CORP NEW | $584K |
SHMSPDR SER TR | $583K |
IWFISHARES TR | $582K |
ULUNILEVER PLC | $581K |
CENTCENTRAL GARDEN & PET CO | $581K |
SCHWSCHWAB CHARLES CORP NEW | $581K |
LENLENNAR CORP | $581K |
EXPOEXPONENT INC | $580K |
—AMERICAN RLTY CAP PPTYS INC | $580K |
FIBKFIRST INTST BANCSYSTEM INC | $580K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $578K |
MDYSPDR S&P MIDCAP 400 ETF TR | $576K |
BMRNBIOMARIN PHARMACEUTICAL INC | $574K |
IBBISHARES TR | $573K |
IWRISHARES TR | $572K |
VNOVORNADO RLTY TR | $570K |
SCZISHARES TR | $569K |
MTZMASTEC INC | $568K |
AMAGAMAG PHARMACEUTICALS INC | $568K |
HPPHUDSON PAC PPTYS INC | $568K |
JLLJONES LANG LASALLE INC | $567K |
OLNOLIN CORP | $565K |
PRAPROASSURANCE CORP | $564K |
ASHASHLAND GLOBAL HLDGS INC | $561K |
CHRCHURCHILL DOWNS INC | $561K |
PFFISHARES TR | $560K |
—ACXIOM CORP | $559K |
ATOATMOS ENERGY CORP | $559K |
PBPROSPERITY BANCSHARES INC | $558K |
GOOSCANADA GOOSE HOLDINGS INC | $556K |
OKEONEOK INC NEW | $556K |
FICOFAIR ISAAC CORP | $555K |
CZREURCAESARS ENTMT CORP | $555K |
—TEAM INC | $555K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $554K |
MFGMIZUHO FINL GROUP INC | $550K |
RELXRELX PLC | $549K |
MBUUMALIBU BOATS INC | $549K |
LXPUSDLEXINGTON REALTY TRUST | $549K |
SRESEMPRA ENERGY | $548K |
VNQVANGUARD INDEX FDS | $548K |
NDAQNASDAQ INC | $546K |
CIMCHIMERA INVT CORP | $546K |
URIUNITED RENTALS INC | $545K |
VIAVVIAVI SOLUTIONS INC | $544K |
PDCOEURPATTERSON COMPANIES INC | $541K |
XLNXEURXILINX INC | $541K |
OMCLOMNICELL INC | $540K |
SYU1SYNOVUS FINL CORP | $540K |
VSSVANGUARD INTL EQUITY INDEX F | $539K |
AEOAMERICAN EAGLE OUTFITTERS NE | $537K |
DISH 3.375 08/15/26DISH NETWORK CORP | $536K |