SEI INVESTMENTS CO Q2 2018 Filing
Filed August 3, 2018
Portfolio Value
$29.4M
Holdings
3,766
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (3,766 positions)
| Stock | Value |
|---|---|
SQMSOCIEDAD QUIMICA MINERA DE C | $4.2M |
SFSTIFEL FINL CORP | $4.2M |
AIMCUSDALTRA INDL MOTION CORP | $4.2M |
AAALCOA CORP | $4.2M |
RJFRAYMOND JAMES FINANCIAL INC | $4.1M |
ISIIONIS PHARMACEUTICALS INC | $4.1M |
CSLCARLISLE COS INC | $4.1M |
—SPRINT CORP | $4.1M |
CMCOCOLUMBUS MCKINNON CORP N Y | $4.1M |
CWSTCASELLA WASTE SYS INC | $4.1M |
ENQENTEGRIS INC | $4.1M |
LFUSLITTELFUSE INC | $4.1M |
RIGTRANSOCEAN LTD | $4.1M |
ENSENERSYS | $4.1M |
IRBTQIROBOT CORP | $4.1M |
UMPQUSDUMPQUA HLDGS CORP | $4.0M |
CINFCINCINNATI FINL CORP | $4.0M |
UEOWESTLAKE CHEM CORP | $4.0M |
COR1EURCORESITE RLTY CORP | $4.0M |
AEISADVANCED ENERGY INDS | $4.0M |
SONSONOCO PRODS CO | $4.0M |
NVONOVO-NORDISK A S | $4.0M |
—DSW INC | $4.0M |
GISGENERAL MLS INC | $4.0M |
VAREURVARIAN MED SYS INC | $4.0M |
BUDANHEUSER BUSCH INBEV SA/NV | $4.0M |
TMKTORCHMARK CORP | $4.0M |
FTNTFORTINET INC | $4.0M |
BALLBALL CORP | $4.0M |
WWDWOODWARD INC | $4.0M |
TGNATEGNA INC | $4.0M |
CMCCOMMERCIAL METALS CO | $4.0M |
NGVTINGEVITY CORP | $3.9M |
TEVATEVA PHARMACEUTICAL INDS LTD | $3.9M |
APOAPOLLO GLOBAL MGMT LLC | $3.9M |
FCNFTI CONSULTING INC | $3.9M |
LBEURL BRANDS INC | $3.9M |
—PROVIDENCE SVC CORP | $3.9M |
SRSPIRE INC | $3.9M |
CHCTCOMMUNITY HEALTHCARE TR INC | $3.9M |
TTCTORO CO | $3.8M |
CHHCHOICE HOTELS INTL INC | $3.8M |
HDVISHARES TR | $3.8M |
YUMYUM BRANDS INC | $3.8M |
PBPROSPERITY BANCSHARES INC | $3.8M |
RGENREPLIGEN CORP | $3.8M |
—ENEL AMERICAS S A | $3.8M |
AVTAVNET INC | $3.8M |
CFFNCAPITOL FED FINL INC | $3.8M |
BENFRANKLIN RES INC | $3.8M |
HUBSHUBSPOT INC | $3.8M |
SLRCSOLAR CAP LTD | $3.7M |
DVADAVITA INC | $3.7M |
ICFIICF INTL INC | $3.7M |
TFSLTFS FINL CORP | $3.7M |
OKTAOKTA INC | $3.7M |
FT2FIRST HORIZON NATL CORP | $3.7M |
CHEFCHEFS WHSE INC | $3.7M |
TXTTEXTRON INC | $3.7M |
RELXRELX PLC | $3.7M |
—TECH DATA CORP | $3.7M |
CUBICUSTOMERS BANCORP INC | $3.7M |
ZNGAEURZYNGA INC | $3.7M |
COUPEURCOUPA SOFTWARE INC | $3.7M |
—MEDEQUITIES RLTY TR INC | $3.7M |
MSMMSC INDL DIRECT INC | $3.6M |
STWDSTARWOOD PPTY TR INC | $3.6M |
—DR PEPPER SNAPPLE GROUP INC | $3.6M |
T7DTRANSDIGM GROUP INC | $3.6M |
MANMANPOWERGROUP INC | $3.6M |
RYNRAYONIER INC | $3.6M |
MRCYMERCURY SYS INC | $3.6M |
FNDFLOOR & DECOR HLDGS INC | $3.6M |
COLROCKWELL COLLINS INC | $3.6M |
EPREPR PPTYS | $3.6M |
DSIISHARES TR | $3.6M |
UMBFUMB FINL CORP | $3.6M |
CNKCINEMARK HOLDINGS INC | $3.6M |
BHFBRIGHTHOUSE FINL INC | $3.5M |
TEXTEREX CORP NEW | $3.5M |
FULTFULTON FINL CORP PA | $3.5M |
KEYSKEYSIGHT TECHNOLOGIES INC | $3.5M |
FLICUSDFIRST LONG IS CORP | $3.5M |
XXYCROSS CTRY HEALTHCARE INC | $3.5M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | $3.5M |
CSFLUSDCENTERSTATE BK CORP | $3.5M |
RBCRBC BEARINGS INC | $3.5M |
AXSAXIS CAPITAL HOLDINGS LTD | $3.5M |
—MEDICINES CO | $3.5M |
FAFFIRST AMERN FINL CORP | $3.5M |
BOXBOX INC | $3.4M |
—STANLEY BLACK & DECKER INC | $3.4M |
—WEB COM GROUP INC | $3.4M |
KWE1RING ENERGY INC | $3.4M |
MOSMOSAIC CO NEW | $3.4M |
AEGAEGON N V | $3.4M |
ROLROLLINS INC | $3.4M |
G9NGPO AEROPORTUARIO DEL PAC SA | $3.4M |
PDCOEURPATTERSON COMPANIES INC | $3.4M |
DRIDARDEN RESTAURANTS INC | $3.3M |