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 |
|---|---|
THSTREEHOUSE FOODS INC | $7.3M |
DFSEURDISCOVER FINL SVCS | $7.2M |
BF/BBROWN FORMAN CORP | $7.2M |
TRGPTARGA RES CORP | $7.2M |
BMTABRITISH AMERN TOB PLC | $7.2M |
GLPIGAMING & LEISURE PPTYS INC | $7.2M |
ENSGENSIGN GROUP INC | $7.2M |
HCQAMN HEALTHCARE SERVICES INC | $7.2M |
BWABORGWARNER INC | $7.2M |
IRBTQIROBOT CORP | $7.2M |
GRA1EURGRACE W R & CO DEL NEW | $7.2M |
AYRAIRCASTLE LTD | $7.1M |
NSYNICE LTD | $7.1M |
VOYAVOYA FINL INC | $7.1M |
VNOVORNADO RLTY TR | $7.1M |
AEISADVANCED ENERGY INDS | $7.1M |
OKEONEOK INC NEW | $7.1M |
XYLXYLEM INC | $7.1M |
DDOMINION ENERGY INC | $7.1M |
LLOEWS CORP | $7.1M |
PAGPPLAINS GP HLDGS L P | $7.0M |
COR1EURCORESITE RLTY CORP | $7.0M |
FMCF M C CORP | $7.0M |
AALAMERICAN AIRLS GROUP INC | $7.0M |
HOMBHOME BANCSHARES INC | $7.0M |
GIIIG-III APPAREL GROUP LTD | $6.9M |
GOOSCANADA GOOSE HOLDINGS INC | $6.9M |
VIAVVIAVI SOLUTIONS INC | $6.9M |
CHLUSDCHINA MOBILE LIMITED | $6.9M |
PRIPRIMERICA INC | $6.9M |
TRMBTRIMBLE INC | $6.9M |
—ELECTRONICS FOR IMAGING INC | $6.9M |
ENQENTEGRIS INC | $6.9M |
ABEVAMBEV SA | $6.9M |
XRAYDENTSPLY SIRONA INC | $6.8M |
CDPCORPORATE OFFICE PPTYS TR | $6.8M |
SIVBEURSVB FINL GROUP | $6.8M |
WF2WINTRUST FINL CORP | $6.8M |
1GSNNOVANTA INC | $6.8M |
ACGLARCH CAP GROUP LTD | $6.8M |
—CARDTRONICS PLC | $6.8M |
DC4DEXCOM INC | $6.8M |
CECELANESE CORP DEL | $6.8M |
CTLTEURCATALENT INC | $6.8M |
CP.TOCANADIAN PAC RY LTD | $6.7M |
WLYWILEY JOHN & SONS INC | $6.7M |
AVLRUSDAVALARA INC | $6.7M |
HBC23BC HLDGS PLC | $6.7M |
BECNUSDBEACON ROOFING SUPPLY INC | $6.7M |
TMUST MOBILE US INC | $6.7M |
VACMARRIOTT VACTINS WORLDWID CO | $6.7M |
CFGCITIZENS FINL GROUP INC | $6.7M |
NUANEURNUANCE COMMUNICATIONS INC | $6.6M |
SLG2EURSL GREEN RLTY CORP | $6.6M |
PLCECHILDRENS PL INC | $6.6M |
KTKT CORP | $6.6M |
DRIDARDEN RESTAURANTS INC | $6.6M |
TAKTAKEDA PHARMACEUTICAL CO LTD | $6.6M |
SLABSILICON LABORATORIES INC | $6.6M |
FHBFIRST HAWAIIAN INC | $6.6M |
WHRWHIRLPOOL CORP | $6.6M |
NDAQNASDAQ INC | $6.5M |
GPCGENUINE PARTS CO | $6.5M |
TWNKEURHOSTESS BRANDS INC | $6.5M |
VMBSVANGUARD SCOTTSDALE FDS | $6.5M |
PUKNPRUDENTIAL PLC | $6.5M |
—AXA EQUITABLE HLDGS INC | $6.5M |
—BIOTELEMETRY INC | $6.4M |
LVSLAS VEGAS SANDS CORP | $6.4M |
—CABOT MICROELECTRONICS CORP | $6.4M |
ERIEERIE INDTY CO | $6.4M |
NBL2EURNOBLE ENERGY INC | $6.4M |
—ENCANA CORP | $6.4M |
MYGNMYRIAD GENETICS INC | $6.4M |
RLJRLJ LODGING TR | $6.4M |
AESAES CORP | $6.4M |
MTNVAIL RESORTS INC | $6.3M |
TFXTELEFLEX INC | $6.3M |
FBINFORTUNE BRANDS HOME & SEC IN | $6.3M |
WEXWEX INC | $6.3M |
CTVHELIX ENERGY SOLUTIONS GRP I | $6.3M |
AFGAMERICAN FINL GROUP INC OHIO | $6.3M |
BOKFBOK FINL CORP | $6.3M |
ETRNUSDEQUITRANS MIDSTREAM CORPORAT | $6.3M |
SRPTSAREPTA THERAPEUTICS INC | $6.3M |
PRKSSEAWORLD ENTMT INC | $6.3M |
STLDSTEEL DYNAMICS INC | $6.3M |
—PS BUSINESS PKS INC CALIF | $6.2M |
VNQVANGUARD INDEX FDS | $6.2M |
—VONAGE HLDGS CORP | $6.2M |
WWAYFAIR INC | $6.2M |
MRCYMERCURY SYS INC | $6.2M |
SNNSMITH & NEPHEW PLC | $6.2M |
TTELUS CORP | $6.2M |
CTRECARETRUST REIT INC | $6.1M |
ERICERICSSON | $6.1M |
LIILENNOX INTL INC | $6.1M |
UMPQUSDUMPQUA HLDGS CORP | $6.1M |
FLOFLOWERS FOODS INC | $6.1M |
LFUSLITTELFUSE INC | $6.1M |