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 |
|---|---|
FW2NBANNER CORP | $3.3M |
NRANRG ENERGY INC | $3.3M |
VYXNCR CORP NEW | $3.3M |
OPLNKAR AUCTION SVCS INC | $3.3M |
RSRELIANCE STEEL & ALUMINUM CO | $3.3M |
AMBAAMBARELLA INC | $3.3M |
UTLUNITIL CORP | $3.3M |
SAIASAIA INC | $3.3M |
—SEMPRA ENERGY | $3.3M |
PBPINVESCO EXCHANGE TRADED FD T | $3.2M |
S7VSALLY BEAUTY HLDGS INC | $3.2M |
SATSECHOSTAR CORP | $3.2M |
LTHLIFEPOINT HEALTH INC | $3.2M |
CODICOMPASS DIVERSIFIED HOLDINGS | $3.2M |
—CORPORATE CAP TR INC | $3.2M |
ONON SEMICONDUCTOR CORP | $3.2M |
ASCARDMORE SHIPPING CORP | $3.2M |
—SENIOR HSG PPTYS TR | $3.2M |
MLNXMELLANOX TECHNOLOGIES LTD | $3.2M |
MPTMEDICAL PPTYS TRUST INC | $3.2M |
EFXEQUIFAX INC | $3.2M |
MTDRMATADOR RES CO | $3.2M |
ARWARROW ELECTRS INC | $3.1M |
VYMVANGUARD WHITEHALL FDS INC | $3.1M |
MTNVAIL RESORTS INC | $3.1M |
—PINNACLE FOODS INC DEL | $3.1M |
—COLUMBIA PPTY TR INC | $3.1M |
NKTREURNEKTAR THERAPEUTICS | $3.1M |
LGIHLGI HOMES INC | $3.1M |
BPOPPOPULAR INC | $3.1M |
—AXA EQUITABLE HLDGS INC | $3.1M |
PTENPATTERSON UTI ENERGY INC | $3.1M |
WPCW P CAREY INC | $3.1M |
AGOASSURED GUARANTY LTD | $3.1M |
TDCTERADATA CORP DEL | $3.1M |
HOGHARLEY DAVIDSON INC | $3.1M |
SLCAU S SILICA HLDGS INC | $3.1M |
CRSCARPENTER TECHNOLOGY CORP | $3.1M |
—VIRTUSA CORP | $3.0M |
MHKMOHAWK INDS INC | $3.0M |
—COREPOINT LODGING INC | $3.0M |
—INTREXON CORP | $3.0M |
APLEAPPLE HOSPITALITY REIT INC | $3.0M |
HOMBHOME BANCSHARES INC | $3.0M |
BERYEURBERRY GLOBAL GROUP INC | $3.0M |
OGSONE GAS INC | $3.0M |
TRMBTRIMBLE INC | $3.0M |
—CORMEDIX INC | $3.0M |
—NANOVIRICIDES INC | $3.0M |
—KEANE GROUP INC | $3.0M |
—MB FINANCIAL INC NEW | $3.0M |
VLYVALLEY NATL BANCORP | $3.0M |
STAGSTAG INDL INC | $3.0M |
ALGTALLEGIANT TRAVEL CO | $3.0M |
—VALIDUS HOLDINGS LTD | $3.0M |
EPAMEPAM SYS INC | $3.0M |
LIILENNOX INTL INC | $3.0M |
IGTINTERNATIONAL GAME TECHNOLOG | $2.9M |
VSTVISTRA ENERGY CORP | $2.9M |
VTIVANGUARD INDEX FDS | $2.9M |
RESRPC INC | $2.9M |
KRGKITE RLTY GROUP TR | $2.9M |
HPHELMERICH & PAYNE INC | $2.9M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $2.9M |
PINCPREMIER INC | $2.9M |
—CAVIUM INC | $2.9M |
VREMACK CALI RLTY CORP | $2.9M |
PODDINSULET CORP | $2.9M |
MIKUSDMICHAELS COS INC | $2.9M |
TDYTELEDYNE TECHNOLOGIES INC | $2.9M |
APOGAPOGEE ENTERPRISES INC | $2.9M |
—TCF FINL CORP | $2.9M |
TXNMPNM RES INC | $2.8M |
DRQEURDRIL-QUIP INC | $2.8M |
—LOXO ONCOLOGY INC | $2.8M |
ESGDISHARES TR | $2.8M |
BROBROWN & BROWN INC | $2.8M |
CNPCENTERPOINT ENERGY INC | $2.8M |
TPRTAPESTRY INC | $2.8M |
—HALYARD HEALTH INC | $2.8M |
LGF/BEURLIONS GATE ENTMNT CORP | $2.8M |
BOHBANK HAWAII CORP | $2.8M |
VTYVERINT SYS INC | $2.8M |
HBANHUNTINGTON BANCSHARES INC | $2.8M |
GOOSCANADA GOOSE HOLDINGS INC | $2.8M |
JBGSJBG SMITH PPTYS | $2.8M |
FDSFACTSET RESH SYS INC | $2.8M |
NXPINXP SEMICONDUCTORS N V | $2.8M |
BLUEBLUEBIRD BIO INC | $2.8M |
MCKMCKESSON CORP | $2.8M |
AZZAZZ INC | $2.8M |
SPBSPECTRUM BRANDS HLDGS INC | $2.8M |
—DUN & BRADSTREET CORP DEL NE | $2.7M |
—CAI INTERNATIONAL INC | $2.7M |
SYFSYNCHRONY FINL | $2.7M |
ICUIICU MED INC | $2.7M |
—FINANCIAL ENGINES INC | $2.7M |
TSTENARIS S A | $2.7M |
—MITEL NETWORKS CORP | $2.7M |
NWENORTHWESTERN CORP | $2.7M |