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
SSNCSS&C TECHNOLOGIES HLDGS INC
$3.2M
GILGILDAN ACTIVEWEAR INC
$3.2M
TBITRUEBLUE INC
$3.2M
SEMSELECT MED HLDGS CORP
$3.2M
PFPTPROOFPOINT INC
$3.2M
CHEFCHEFS W3E INC
$3.2M
US ECOLOGY INC
$3.2M
NGGNATIONAL GRID PLC
$3.2M
ROICUSDRETAIL OPPORTUNITY INVTS COR
$3.2M
K12 INC
$3.2M
VNDAVANDA PHARMACEUTICALS INC
$3.2M
HMCHONDA MOTOR LTD
$3.2M
DINDINE BRANDS GLOBAL INC
$3.2M
ULTIMATE SOFTWARE GROUP INC
$3.1M
EFAISHARES TR
$3.1M
BRXBRIXMOR PPTY GROUP INC
$3.1M
MEDPMEDPACE HLDGS INC
$3.1M
PARSLEY ENERGY INC
$3.1M
MANHMANHATTAN ASSOCS INC
$3.1M
MEDICINES CO
$3.1M
JECUSDJACOBS ENGR GROUP INC
$3.1M
PUMPPROPETRO HLDG CORP
$3.1M
NYCBEURNEW YORK CMNTY BANCORP INC
$3.1M
WNCWABASH NATL CORP
$3.1M
TXTERNIUM SA
$3.1M
CVGICOMMERCIAL VEH GROUP INC
$3.1M
PLURALSIGHT INC
$3.1M
WRBBERKLEY W R CORP
$3.1M
CROXCROCS INC
$3.0M
WINGWINGSTOP INC
$3.0M
XECEURCIMAREX ENERGY CO
$3.0M
HLTHILTON WORLDWIDE HLDGS INC
$3.0M
VYMVANGUARD WHITEHALL FDS INC
$3.0M
FICOFAIR ISAAC CORP
$3.0M
PPLPPL CORP
$3.0M
JBLUJETBLUE AWYS CORP
$3.0M
APOAPOLLO GLOBAL MGMT LLC
$3.0M
VODVODAFONE GROUP PLC NEW
$3.0M
MGM GROWTH PPTYS LLC
$3.0M
USFDUS FOODS HLDG CORP
$3.0M
ASNDASCENDIS PHARMA A S
$3.0M
BUDANHEUSER BUSCH INBEV SA/NV
$2.9M
PNFPPINNACLE FINL PARTNERS INC
$2.9M
VBTXVERITEX HLDGS INC
$2.9M
LGF/BEURLIONS GATE ENTMNT CORP
$2.9M
CALYCALLAWAY GOLF CO
$2.9M
VENVENTAS INC
$2.9M
CTLEURCENTURYLINK INC
$2.9M
EMNEASTMAN CHEMICAL CO
$2.9M
HDVISHARES TR
$2.9M
FIRSTCASH INC
$2.9M
ASCARDMORE SHIPPING CORP
$2.9M
KDPKEURIG DR PEPPER INC
$2.9M
BYBYLINE BANCORP INC
$2.9M
HRBBLOCK H & R INC
$2.8M
HTLDHEARTLAND EXPRESS INC
$2.8M
CELGCELGENE CORP
$2.8M
SMGSCOTTS MIRACLE GRO CO
$2.8M
FOXAFOX CORP
$2.8M
OGSONE GAS INC
$2.8M
EYENATIONAL VISION HLDGS INC
$2.8M
RRRRED ROCK RESORTS INC
$2.8M
WPMWHEATON PRECIOUS METALS CORP
$2.8M
CRUSCIRRUS LOGIC INC
$2.8M
FW2NBANNER CORP
$2.8M
DRQEURDRIL QUIP INC
$2.8M
BROBROWN & BROWN INC
$2.8M
LBEURL BRANDS INC
$2.8M
WABCWESTAMERICA BANCORPORATION
$2.8M
HFF INC
$2.7M
BCOBRINKS CO
$2.7M
CODICOMPASS DIVERSIFIED HOLDINGS
$2.7M
WSOWATSCO INC
$2.7M
VLYVALLEY NATL BANCORP
$2.7M
LGNDLIGAND PHARMACEUTICALS INC
$2.7M
CSLCARLISLE COS INC
$2.7M
ITRNITURAN LOCATION AND CONTROL
$2.7M
MANMANPOWERGROUP INC
$2.7M
MTORMERITOR INC
$2.7M
NLYEURANNALY CAP MGMT INC
$2.7M
STERLING BANCORP DEL
$2.7M
PCGPG&E CORP
$2.7M
CSWCSW INDUSTRIALS INC
$2.7M
AXTAAXALTA COATING SYS LTD
$2.6M
INNERWORKINGS INC
$2.6M
WSFSWSFS FINL CORP
$2.6M
RPDRAPID7 INC
$2.6M
RELXRELX PLC
$2.6M
XXYCROSS CTRY HEALTHCARE INC
$2.6M
EPAMEPAM SYS INC
$2.6M
VBVANGUARD INDEX FDS
$2.6M
TARO PHARMACEUTICAL INDS LTD
$2.6M
EGBNEAGLE BANCORP INC MD
$2.6M
MEDMEDIFAST INC
$2.6M
TXTTEXTRON INC
$2.6M
MDRXALLSCRIPTS HEALTHCARE SOLUTN
$2.6M
WRIGHT MED GROUP N V
$2.6M
SGENEURSEATTLE GENETICS INC
$2.6M
SATSECHOSTAR CORP
$2.6M
PBCTEURPEOPLES UTD FINL INC
$2.6M
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