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 |
|---|---|
RCLROYAL CARIBBEAN CRUISES LTD | $5.1M |
WUBAUSD58 COM INC | $5.1M |
SNASNAP ON INC | $5.0M |
ACWIISHARES TR | $5.0M |
—BANCO SANTANDER S A | $5.0M |
SLG2EURSL GREEN RLTY CORP | $5.0M |
—GARDNER DENVER HLDGS INC | $5.0M |
NINISOURCE INC | $5.0M |
SHOOMADDEN STEVEN LTD | $5.0M |
NVONOVO-NORDISK A S | $5.0M |
USFDUS FOODS HLDG CORP | $5.0M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $4.9M |
XYLXYLEM INC | $4.9M |
JECUSDJACOBS ENGR GROUP INC DEL | $4.9M |
ACMAECOM | $4.9M |
ONON SEMICONDUCTOR CORP | $4.9M |
KALUKAISER ALUMINUM CORP | $4.9M |
PKXPOSCO | $4.9M |
HN9HANESBRANDS INC | $4.9M |
PAGSPAGSEGURO DIGITAL LTD | $4.9M |
WSTWEST PHARMACEUTICAL SVSC INC | $4.9M |
LAMRLAMAR ADVERTISING CO NEW | $4.8M |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $4.8M |
USCRU S CONCRETE INC | $4.8M |
GLPIGAMING & LEISURE PPTYS INC | $4.8M |
TDCTERADATA CORP DEL | $4.8M |
UEURBAN EDGE PPTYS | $4.8M |
HMCHONDA MOTOR LTD | $4.8M |
XPOXPO LOGISTICS INC | $4.8M |
NATINATIONAL INSTRS CORP | $4.8M |
WNSNWNS HOLDINGS LTD | $4.8M |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $4.8M |
HSICSCHEIN HENRY INC | $4.7M |
—TRINSEO S A | $4.7M |
MNROMONRO INC | $4.7M |
—NEXTERA ENERGY INC | $4.7M |
—OPUS BK IRVINE CALIF | $4.7M |
PBPROSPERITY BANCSHARES INC | $4.7M |
UAUNDER ARMOUR INC | $4.7M |
NDAQNASDAQ INC | $4.6M |
LADLITHIA MTRS INC | $4.6M |
TTENTOTAL S A | $4.6M |
FDO.FMACYS INC | $4.6M |
PNFPPINNACLE FINL PARTNERS INC | $4.6M |
SFSTIFEL FINL CORP | $4.6M |
PBVPRESTIGE BRANDS HLDGS INC | $4.5M |
VOOVANGUARD INDEX FDS | $4.5M |
FASTFASTENAL CO | $4.5M |
CWHCAMPING WORLD HLDGS INC | $4.5M |
NCLHNORWEGIAN CRUISE LINE HLDGS | $4.5M |
CWSTCASELLA WASTE SYS INC | $4.5M |
YUMYUM BRANDS INC | $4.5M |
—MULESOFT INC | $4.5M |
BHFBRIGHTHOUSE FINL INC | $4.5M |
TPHTRI POINTE GROUP INC | $4.5M |
RRYDER SYS INC | $4.5M |
PAYXPAYCHEX INC | $4.5M |
KELKELLOGG CO | $4.5M |
VNDAVANDA PHARMACEUTICALS INC | $4.4M |
CINFCINCINNATI FINL CORP | $4.4M |
—WAGEWORKS INC | $4.4M |
MFAUSDMFA FINL INC | $4.4M |
CSLCARLISLE COS INC | $4.4M |
CA8ACACI INTL INC | $4.4M |
ABALLIANCEBERNSTEIN HOLDING LP | $4.4M |
ANETEURARISTA NETWORKS INC | $4.3M |
—INNERWORKINGS INC | $4.3M |
WCGEURWELLCARE HEALTH PLANS INC | $4.3M |
INGING GROEP N V | $4.3M |
—STERLING BANCORP DEL | $4.3M |
RBAGBPRITCHIE BROS AUCTIONEERS | $4.3M |
MSMMSC INDL DIRECT INC | $4.3M |
MIDDMIDDLEBY CORP | $4.3M |
TSSTOTAL SYS SVCS INC | $4.3M |
BBYBEST BUY INC | $4.3M |
LEGLEGGETT & PLATT INC | $4.3M |
—VERIFONE SYS INC | $4.3M |
MATWMATTHEWS INTL CORP | $4.2M |
SPUSDSP PLUS CORP | $4.2M |
MRCYMERCURY SYS INC | $4.2M |
ALKALASKA AIR GROUP INC | $4.2M |
AMBAAMBARELLA INC | $4.2M |
—SONIC CORP | $4.2M |
—PS BUSINESS PKS INC CALIF | $4.2M |
PCTYPAYLOCITY HLDG CORP | $4.2M |
TPRTAPESTRY INC | $4.2M |
CERNCHFCERNER CORP | $4.2M |
—ENEL AMERICAS S A | $4.2M |
KEYSKEYSIGHT TECHNOLOGIES INC | $4.2M |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $4.2M |
BMABANCO MACRO SA | $4.2M |
YPFYPF SOCIEDAD ANONIMA | $4.2M |
NUSNU SKIN ENTERPRISES INC | $4.1M |
—PROVIDENCE SVC CORP | $4.1M |
MLNXMELLANOX TECHNOLOGIES LTD | $4.1M |
—MEDIDATA SOLUTIONS INC | $4.1M |
NTBBANK OF NT BUTTERFIELD&SON L | $4.1M |
PORPORTLAND GEN ELEC CO | $4.1M |
ICUIICU MED INC | $4.1M |
CTXSEURCITRIX SYS INC | $4.1M |