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 |
|---|---|
FANGDIAMONDBACK ENERGY INC | $10.2M |
CHLUSDCHINA MOBILE LIMITED | $10.2M |
PFGCPERFORMANCE FOOD GROUP CO | $10.2M |
IWOISHARES TR | $10.2M |
ARNCCHFARCONIC INC | $10.1M |
KRKROGER CO | $10.1M |
DOOREURMASONITE INTL CORP NEW | $10.0M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $10.0M |
RPREALPAGE INC | $10.0M |
TFXTELEFLEX INC | $10.0M |
CMSCMS ENERGY CORP | $10.0M |
CLXCLOROX CO DEL | $9.9M |
HRLHORMEL FOODS CORP | $9.9M |
GXPGREAT PLAINS ENERGY INC | $9.8M |
TECK/BTECK RESOURCES LTD | $9.8M |
VENVENTAS INC | $9.8M |
SONYSONY CORP | $9.8M |
BIDUNBAIDU INC | $9.8M |
BBBLACKBERRY LTD | $9.8M |
SKYWSKYWEST INC | $9.6M |
CMACOMERICA INC | $9.6M |
OSKOSHKOSH CORP | $9.6M |
THGHANOVER INS GROUP INC | $9.6M |
—TAUBMAN CTRS INC | $9.6M |
—FOREST CITY RLTY TR INC | $9.6M |
—TIM PARTICIPACOES S A | $9.6M |
BKUBANKUNITED INC | $9.5M |
AMTTD AMERITRADE HLDG CORP | $9.5M |
WSOWATSCO INC | $9.5M |
CRICARTER INC | $9.5M |
NVRIHARSCO CORP | $9.4M |
KLACKLA-TENCOR CORP | $9.4M |
VODVODAFONE GROUP PLC NEW | $9.4M |
EMREMERSON ELEC CO | $9.4M |
RGAREINSURANCE GROUP AMER INC | $9.4M |
CLHCLEAN HARBORS INC | $9.3M |
DOXAMDOCS LTD | $9.3M |
NBIXNEUROCRINE BIOSCIENCES INC | $9.3M |
HBC2HSBC HLDGS PLC | $9.2M |
XYZSQUARE INC | $9.2M |
EDCONSOLIDATED EDISON INC | $9.2M |
—ULTIMATE SOFTWARE GROUP INC | $9.2M |
POSTPOST HLDGS INC | $9.2M |
IDXXIDEXX LABS INC | $9.2M |
TYLTYLER TECHNOLOGIES INC | $9.2M |
—ENCANA CORP | $9.2M |
IBMINTERNATIONAL BUSINESS MACHS | $9.2M |
NUVAGBPNUVASIVE INC | $9.1M |
TRVTRAVELERS COMPANIES INC | $9.1M |
LENLENNAR CORP | $9.1M |
COHREURCOHERENT INC | $9.0M |
CFRCULLEN FROST BANKERS INC | $9.0M |
RDNRADIAN GROUP INC | $9.0M |
HCAHCA HEALTHCARE INC | $9.0M |
EHCENCOMPASS HEALTH CORP | $9.0M |
PEGPUBLIC SVC ENTERPRISE GROUP | $8.9M |
GLWCORNING INC | $8.9M |
WCNWASTE CONNECTIONS INC | $8.9M |
IARTINTEGRA LIFESCIENCES HLDGS C | $8.9M |
MDMEDNAX INC | $8.8M |
—CHINA LODGING GROUP LTD | $8.8M |
RJFRAYMOND JAMES FINANCIAL INC | $8.7M |
PRUPRUDENTIAL FINL INC | $8.7M |
BKRBAKER HUGHES A GE CO | $8.7M |
CHECHEMED CORP NEW | $8.7M |
UMPQUSDUMPQUA HLDGS CORP | $8.7M |
VSMEURVERSUM MATLS INC | $8.6M |
TXRHTEXAS ROADHOUSE INC | $8.6M |
WMBWILLIAMS COS INC DEL | $8.6M |
HIGHARTFORD FINL SVCS GROUP INC | $8.6M |
LIVNLIVANOVA PLC | $8.5M |
DLXDELUXE CORP | $8.5M |
—CAMBREX CORP | $8.5M |
ATHMAUTOHOME INC | $8.5M |
GDOTGREEN DOT CORP | $8.5M |
HUBBHUBBELL INC | $8.5M |
LEALEAR CORP | $8.5M |
PKNPERKINELMER INC | $8.5M |
MAAMID AMER APT CMNTYS INC | $8.4M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $8.4M |
PKPARK HOTELS RESORTS INC | $8.4M |
MFCMANULIFE FINL CORP | $8.4M |
VNOVORNADO RLTY TR | $8.3M |
DC4DEXCOM INC | $8.3M |
FNBFNB CORP PA | $8.3M |
EMBJEMBRAER S A | $8.3M |
TKRTIMKEN CO | $8.3M |
SIVBEURSVB FINL GROUP | $8.3M |
DDOMINION ENERGY INC | $8.2M |
IWMISHARES TR | $8.2M |
WNCWABASH NATL CORP | $8.2M |
REGREGENCY CTRS CORP | $8.2M |
BSMLPOWERSHARES ETF TR II | $8.1M |
ADNTADIENT PLC | $8.1M |
ETNEATON CORP PLC | $8.1M |
ADMARCHER DANIELS MIDLAND CO | $8.1M |
MANMANPOWERGROUP INC | $8.1M |
TROWPRICE T ROWE GROUP INC | $8.0M |
SYMCEURSYMANTEC CORP | $8.0M |
FLIRFLIR SYS INC | $8.0M |