SEI INVESTMENTS CO Q1 2019 Filing

Filed May 15, 2019

Portfolio Value

$29.8M

Holdings

2,936

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (2,936 positions)

StockValue
TNDMTANDEM DIABETES CARE INC
$4.1M
TECH DATA CORP
$4.1M
MDMEDNAX INC
$4.1M
FASTFASTENAL CO
$4.1M
CMCOCOLUMBUS MCKINNON CORP N Y
$4.1M
ADTADT INC
$4.1M
SFSTIFEL FINL CORP
$4.1M
TDSTELEPHONE & DATA SYS INC
$4.1M
NUENUCOR CORP
$4.1M
KEXKIRBY CORP
$4.1M
ONON SEMICONDUCTOR CORP
$4.1M
CAMPEURCALAMP CORP
$4.1M
DSIISHARES TR
$4.1M
STWDSTARWOOD PPTY TR INC
$4.0M
LPXLOUISIANA PAC CORP
$4.0M
MEDEQUITIES RLTY TR INC
$4.0M
TNETTRINET GROUP INC
$4.0M
CBRECBRE GROUP INC
$4.0M
PODDINSULET CORP
$4.0M
CHGGCHEGG INC
$4.0M
ETSYETSY INC
$3.9M
HIIHUNTINGTON INGALLS INDS INC
$3.9M
BBTBERKSHIRE HILLS BANCORP INC
$3.9M
CAI INTERNATIONAL INC
$3.9M
FUODOLBY LABORATORIES INC
$3.9M
SPOTSPOTIFY TECHNOLOGY S A
$3.9M
SESEA LTD
$3.9M
CITUSDCIT GROUP INC
$3.9M
NCLHNORWEGIAN CRUISE LINE HLDG L
$3.8M
IVZINVESCO LTD
$3.8M
AXSAXIS CAPITAL HOLDINGS LTD
$3.8M
KEYSKEYSIGHT TECHNOLOGIES INC
$3.8M
RESRPC INC
$3.8M
KIMKIMCO RLTY CORP
$3.8M
KWKENNEDY-WILSON HLDGS INC
$3.8M
VCVISTEON CORP
$3.8M
YYEURYY INC
$3.8M
AMBAAMBARELLA INC
$3.8M
UEURBAN EDGE PPTYS
$3.7M
CMCCOMMERCIAL METALS CO
$3.7M
RRCRANGE RES CORP
$3.7M
MTSIMACOM TECH SOLUTIONS HLDGS I
$3.7M
GENOMIC HEALTH INC
$3.7M
USCRU S CONCRETE INC
$3.7M
ETENERGY TRANSFER LP
$3.7M
GQ9SPDR GOLD TRUST
$3.7M
WUBAUSD58 COM INC
$3.6M
ESGDISHARES TR
$3.6M
WWDWOODWARD INC
$3.6M
GLUUGLU MOBILE INC
$3.6M
BCBRUNSWICK CORP
$3.6M
VIABVIACOM INC NEW
$3.6M
ROLROLLINS INC
$3.6M
RBCRBC BEARINGS INC
$3.6M
MFCMANULIFE FINL CORP
$3.6M
PHILLIPS 66 PARTNERS LP
$3.6M
TWOU2U INC
$3.6M
AMXNAMERICA MOVIL SAB DE CV
$3.6M
ELDORADO RESORTS INC
$3.6M
DOCUDOCUSIGN INC
$3.6M
BHFBRIGHTHOUSE FINL INC
$3.5M
ENSENERSYS
$3.5M
AGNCAGNC INVT CORP
$3.5M
CNKCINEMARK HOLDINGS INC
$3.5M
U S G CORP
$3.5M
CCEPCOCA COLA EUROPEAN PARTNERS
$3.5M
OKTAOKTA INC
$3.5M
NGVTINGEVITY CORP
$3.5M
ALSNALLISON TRANSMISSION HLDGS I
$3.5M
TXRHTEXAS ROADHOUSE INC
$3.5M
ALKALASKA AIR GROUP INC
$3.5M
QTWOQ2 HLDGS INC
$3.5M
MMSMAXIMUS INC
$3.5M
OFIXORTHOFIX MED INC
$3.5M
OLEDUNIVERSAL DISPLAY CORP
$3.4M
FTDRFRONTDOOR INC
$3.4M
ARGO GROUP INTL HLDGS LTD
$3.4M
MASMASCO CORP
$3.4M
MACMACERICH CO
$3.4M
RJFRAYMOND JAMES FINANCIAL INC
$3.4M
COUSINS PPTYS INC
$3.4M
COLBCOLUMBIA BKG SYS INC
$3.4M
WPCW P CAREY INC
$3.4M
WTPIWISDOMTREE TR
$3.4M
GDSGDS HLDGS LTD
$3.3M
SEMPRA ENERGY
$3.3M
CPBCAMPBELL SOUP CO
$3.3M
SANMSANMINA CORPORATION
$3.3M
MZTILANCASTER COLONY CORP
$3.3M
INCYINCYTE CORP
$3.3M
IWPISHARES TR
$3.3M
AYIACUITY BRANDS INC
$3.3M
VSHVISHAY INTERTECHNOLOGY INC
$3.3M
RGLDROYAL GOLD INC
$3.3M
IRINGERSOLL-RAND PLC
$3.3M
SPBSPECTRUM BRANDS HLDGS INC NE
$3.2M
CHHCHOICE HOTELS INTL INC
$3.2M
BHEBENCHMARK ELECTRS INC
$3.2M
EX9EXELIXIS INC
$3.2M
CUBICUSTOMERS BANCORP INC
$3.2M
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