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)
| Stock | Value |
|---|---|
ALLEALLEGION PUB LTD CO | $891K |
LYBLYONDELLBASELL INDUSTRIES N | $890K |
—MALLINCKRODT PUB LTD CO | $890K |
AEPAMERICAN ELEC PWR CO INC | $890K |
EVRGEVERGY INC | $889K |
WTSWATTS WATER TECHNOLOGIES INC | $888K |
—PCM INC | $888K |
CMCSACOMCAST CORP NEW | $885K |
QCOMQUALCOMM INC | $884K |
ABTABBOTT LABS | $883K |
JEFJEFFERIES FINL GROUP INC | $880K |
PLAYDAVE & BUSTERS ENTMT INC | $879K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $879K |
QTWOQ2 HLDGS INC | $878K |
WMBWILLIAMS COS INC DEL | $878K |
CXOEURCONCHO RES INC | $877K |
BOXBOX INC | $875K |
GRMNGARMIN LTD | $874K |
BKBANK NEW YORK MELLON CORP | $874K |
PPLPPL CORP | $873K |
GOOGALPHABET INC | $873K |
PKNPERKINELMER INC | $871K |
—DEL TACO RESTAURANTS INC | $870K |
SAILEURSAILPOINT TECHNLGIES HLDGS I | $870K |
HCSGHEALTHCARE SVCS GRP INC | $868K |
IPGINTERPUBLIC GROUP COS INC | $867K |
BWABORGWARNER INC | $865K |
USPHU S PHYSICAL THERAPY INC | $865K |
—LABORATORY CORP AMER HLDGS | $865K |
DISDISNEY WALT CO | $860K |
—LIBERTY EXPEDIA HLDGS INC | $859K |
SEESEALED AIR CORP NEW | $858K |
DDSDILLARDS INC | $858K |
TSAACI WORLDWIDE INC | $857K |
CHECHEMED CORP NEW | $857K |
ESTEEUREART3TONE ENERGY INC | $857K |
MMSIMERIT MED SYS INC | $856K |
TRIPTRIPADVISOR INC | $856K |
SONYSONY CORP | $855K |
YETIYETI HLDGS INC | $853K |
DBDEURDIEBOLD NXDF INC | $853K |
EOGEOG RES INC | $852K |
—ENEL AMERICAS S A | $851K |
—MILACRON HLDGS CORP | $851K |
BXUSDBLACKSTONE GROUP L P | $851K |
QDELUSDQUIDEL CORP | $851K |
WDAYWORKDAY INC | $849K |
IRINGERSOLL-RAND PLC | $848K |
RRNRED ROBIN GOURMET BURGERS IN | $848K |
—SYKES ENTERPRISES INC | $847K |
CCLCARNIVAL CORP | $847K |
VIABVIACOM INC NEW | $846K |
RSRELIANCE STEEL & ALUMINUM CO | $845K |
TRUTRANSUNION | $845K |
AOSSMITH A O CORP | $845K |
MAMASTERCARD INC | $844K |
PGXINVESCO EXCHNG TRADED FD TR | $843K |
RYROYAL BK CDA MONTREAL QUE | $843K |
AERAERCAP HOLDINGS NV | $843K |
BAKBRASKEM S A | $842K |
AAPLAPPLE INC | $841K |
CHHCHOICE HOTELS INTL INC | $840K |
IPARINTER PARFUMS INC | $839K |
HOUSREALOGY HLDGS CORP | $837K |
CSGSCSG SYS INTL INC | $837K |
GOOGLALPHABET INC | $835K |
ALSNALLISON TRANSMISSION HLDGS I | $833K |
TTDTHE TRADE DESK INC | $832K |
LHCGUSDLHC GROUP INC | $832K |
APY1USDAPERGY CORP | $830K |
BRKRBRUKER CORP | $829K |
VRTSVIRTUS INVT PARTNERS INC | $823K |
FIXCOMFORT SYS USA INC | $823K |
DISH 3.375 08/15/26DISH NETWORK CORP | $823K |
—QUANTENNA COMMUNICATIONS INC | $822K |
SPYSPDR S&P 500 ETF TR | $821K |
TALOTALOS ENERGY INC | $819K |
QTRXQUANTERIX CORP | $819K |
TELFYTELEFONICA S A | $818K |
VNOMVIPER ENERGY PARTNERS LP | $818K |
BSBRBANCO SANTANDER BRASIL S A | $817K |
ANABANAPTYSBIO INC | $816K |
—NATIONAL GEN HLDGS CORP | $816K |
CHDCHURCH & DWIGHT INC | $816K |
FNBFNB CORP PA | $815K |
ELLAUDER ESTEE COS INC | $815K |
MUBISHARES TR | $813K |
JHGJANUS HENDERSON GROUP PLC | $813K |
—COLUMBIA PPTY TR INC | $811K |
VCRAUSDVOCERA COMMUNICATIONS INC | $810K |
XOMEXXON MOBIL CORP | $808K |
SKAASKECHERS U S A INC | $807K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $805K |
—ARMSTRONG FLOORING INC | $804K |
KRKROGER CO | $803K |
CFCF INDS HLDGS INC | $802K |
—ORITANI FINL CORP DEL | $800K |
WDFCWD-40 CO | $800K |
XRXCHFXEROX CORP | $800K |
CLDRCLOUDERA INC | $797K |