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 |
|---|---|
ABTABBOTT LABS | $6.4M |
CREECREE INC | $6.4M |
EFXEQUIFAX INC | $6.4M |
TRIPTRIPADVISOR INC | $6.4M |
ITRIITRON INC | $6.4M |
AG8AGILENT TECHNOLOGIES INC | $6.4M |
GNTXGENTEX CORP | $6.4M |
SRCLSTERICYCLE INC | $6.4M |
RXNEURREXNORD CORP NEW | $6.4M |
HGVHILTON GRAND VACATIONS INC | $6.4M |
HALOHALOZYME THERAPEUTICS INC | $6.3M |
W3UWESTERN UN CO | $6.3M |
SQMSOCIEDAD QUIMICA MINERA DE C | $6.3M |
7SUSUMMIT MATLS INC | $6.3M |
—VONAGE HLDGS CORP | $6.3M |
MKTXMARKETAXESS HLDGS INC | $6.3M |
GRUBGRUBHUB INC | $6.3M |
HESHESS CORP | $6.2M |
VISNCOMMSCOPE HLDG CO INC | $6.2M |
FLOFLOWERS FOODS INC | $6.2M |
IACIEURIAC INTERACTIVECORP | $6.2M |
—STERIS PLC | $6.2M |
ARCPEURVEREIT INC | $6.2M |
CDWCDW CORP | $6.2M |
IRINGERSOLL-RAND PLC | $6.2M |
SL2SLEEP NUMBER CORP | $6.2M |
SMFGSUMITOMO MITSUI FINL GROUP I | $6.2M |
BKBANK NEW YORK MELLON CORP | $6.2M |
WRUSDWESTAR ENERGY INC | $6.2M |
CTRACABOT OIL & GAS CORP | $6.2M |
GNRCGENERAC HLDGS INC | $6.2M |
BCEBCE INC | $6.1M |
KEYKEYCORP NEW | $6.1M |
EVHCENVISION HEALTHCARE CORP | $6.0M |
ERIEERIE INDTY CO | $6.0M |
—ANDEAVOR | $6.0M |
NEMNEWMONT MINING CORP | $6.0M |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $6.0M |
SYKSTRYKER CORP | $6.0M |
SRESEMPRA ENERGY | $6.0M |
QGENQIAGEN NV | $6.0M |
OLEDUNIVERSAL DISPLAY CORP | $6.0M |
EDUNEW ORIENTAL ED & TECH GRP I | $6.0M |
SKTTANGER FACTORY OUTLET CTRS I | $5.9M |
MLCOMELCO RESORT ENTERTAINMENT L | $5.9M |
BCOBRINKS CO | $5.9M |
BCBRUNSWICK CORP | $5.9M |
LHCGUSDLHC GROUP INC | $5.9M |
MKSIMKS INSTRUMENT INC | $5.9M |
FT2FIRST HORIZON NATL CORP | $5.9M |
VIABVIACOM INC NEW | $5.9M |
MTBM & T BK CORP | $5.9M |
TSCOTRACTOR SUPPLY CO | $5.8M |
NUANEURNUANCE COMMUNICATIONS INC | $5.8M |
HIIHUNTINGTON INGALLS INDS INC | $5.8M |
SKAASKECHERS U S A INC | $5.8M |
FBINFORTUNE BRANDS HOME & SEC IN | $5.8M |
FCXFREEPORT-MCMORAN INC | $5.8M |
GWWGRAINGER W W INC | $5.8M |
ODFLOLD DOMINION FGHT LINES INC | $5.7M |
DVNDEVON ENERGY CORP NEW | $5.7M |
NTGRNETGEAR INC | $5.7M |
NWSANEWS CORP NEW | $5.7M |
HOLXHOLOGIC INC | $5.7M |
CTLTEURCATALENT INC | $5.7M |
HLFHERBALIFE LTD | $5.7M |
WHRWHIRLPOOL CORP | $5.7M |
LVSLAS VEGAS SANDS CORP | $5.6M |
2362120DSINCLAIR BROADCAST GROUP INC | $5.6M |
CAMPEURCALAMP CORP | $5.6M |
ETRENTERGY CORP NEW | $5.6M |
PPCPILGRIMS PRIDE CORP NEW | $5.5M |
DHID R HORTON INC | $5.5M |
—PENNSYLVANIA RL ESTATE INVT | $5.5M |
LNCLINCOLN NATL CORP IND | $5.5M |
—RSP PERMIAN INC | $5.4M |
PRIPRIMERICA INC | $5.4M |
BSMLPOWERSHARES ETF TR II | $5.4M |
QRVOQORVO INC | $5.4M |
QDELUSDQUIDEL CORP | $5.4M |
—ENERGEN CORP | $5.3M |
PINCPREMIER INC | $5.3M |
CVLTCOMMVAULT SYSTEMS INC | $5.3M |
DEAEASTERLY GOVT PPTYS INC | $5.3M |
SNNSMITH & NEPHEW PLC | $5.3M |
CMCCOMMERCIAL METALS CO | $5.3M |
AESAES CORP | $5.3M |
HXLHEXCEL CORP NEW | $5.2M |
KSUEURKANSAS CITY SOUTHERN | $5.2M |
NPOENPRO INDS INC | $5.2M |
—L3 TECHNOLOGIES INC | $5.2M |
WWWWOLVERINE WORLD WIDE INC | $5.2M |
GRFSGRIFOLS S A | $5.2M |
GILGILDAN ACTIVEWEAR INC | $5.2M |
—TIVO CORP | $5.1M |
RESRPC INC | $5.1M |
THSTREEHOUSE FOODS INC | $5.1M |
IVZINVESCO LTD | $5.1M |
AWCAMERICAN WTR WKS CO INC NEW | $5.1M |
FLSFLOWSERVE CORP | $5.1M |