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 |
|---|---|
BXUSDBLACKSTONE GROUP L P | $2.7M |
WINGWINGSTOP INC | $2.7M |
—EXTRACTION OIL AND GAS INC | $2.7M |
PNFPPINNACLE FINL PARTNERS INC | $2.7M |
PCARPACCAR INC | $2.7M |
RELXRELX NV | $2.7M |
FRFIRST INDUSTRIAL REALTY TRUS | $2.7M |
DKDELEK US HLDGS INC NEW | $2.6M |
MEDMEDIFAST INC | $2.6M |
—PARSLEY ENERGY INC | $2.6M |
2L9BLUEPRINT MEDICINES CORP | $2.6M |
HTLDHEARTLAND EXPRESS INC | $2.6M |
RRRRED ROCK RESORTS INC | $2.6M |
PENPENUMBRA INC | $2.6M |
CITUSDCIT GROUP INC | $2.6M |
IBKRINTERACTIVE BROKERS GROUP IN | $2.6M |
HCSGHEALTHCARE SVCS GRP INC | $2.6M |
OIIOCEANEERING INTL INC | $2.6M |
PG4PRINCIPAL FINL GROUP INC | $2.6M |
FFINFIRST FINL BANKSHARES | $2.6M |
—RADIUS HEALTH INC | $2.6M |
HVTHAVERTY FURNITURE INC | $2.6M |
FRMEFIRST MERCHANTS CORP | $2.6M |
7SUSUMMIT MATLS INC | $2.6M |
—MAGELLAN HEALTH INC | $2.6M |
KFYKORN FERRY INTL | $2.5M |
RNGRINGCENTRAL INC | $2.5M |
SEESEALED AIR CORP NEW | $2.5M |
PSTGPURE STORAGE INC | $2.5M |
—KKR & CO L P DEL | $2.5M |
—INTEGRATED DEVICE TECHNOLOGY | $2.5M |
HEIHEICO CORP NEW | $2.5M |
GLUUGLU MOBILE INC | $2.5M |
DINDINE BRANDS GLOBAL INC | $2.5M |
KTKT CORP | $2.5M |
WTWISDOMTREE INVTS INC | $2.5M |
GMEDGLOBUS MED INC | $2.4M |
—BIOTELEMETRY INC | $2.4M |
NWLNEWELL BRANDS INC | $2.4M |
VMWEURVMWARE INC | $2.4M |
QEPQEP RES INC | $2.4M |
SMTCSEMTECH CORP | $2.4M |
—LYDALL INC DEL | $2.4M |
BYBYLINE BANCORP INC | $2.4M |
NLYEURANNALY CAP MGMT INC | $2.4M |
HRBBLOCK H & R INC | $2.4M |
HPTUSDHOSPITALITY PPTYS TR | $2.4M |
—UNIVERSAL FST PRODS INC | $2.4M |
CHRCHURCHILL DOWNS INC | $2.4M |
ENRENERGIZER HLDGS INC NEW | $2.4M |
JOBSUSD51JOB INC | $2.3M |
HAINHAIN CELESTIAL GROUP INC | $2.3M |
TMHCTAYLOR MORRISON HOME CORP | $2.3M |
—GLATFELTER | $2.3M |
—CARDTRONICS PLC | $2.3M |
NVCRNOVOCURE LTD | $2.3M |
—CIMPRESS N V | $2.3M |
IJHISHARES TR | $2.3M |
MYLMYLAN N V | $2.3M |
NTNXNUTANIX INC | $2.3M |
—GREEN BANCORP INC | $2.3M |
OECORION ENGINEERED CARBONS S A | $2.3M |
FANGDIAMONDBACK ENERGY INC | $2.3M |
PFIEEURPROFIRE ENERGY INC | $2.3M |
CMCDN IMPERIAL BK COMM TORONTO | $2.3M |
BDNBRANDYWINE RLTY TR | $2.3M |
—LENDINGCLUB CORP | $2.3M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $2.3M |
WABCWESTAMERICA BANCORPORATION | $2.2M |
VRNSVARONIS SYS INC | $2.2M |
PNRPENTAIR PLC | $2.2M |
—MCDERMOTT INTL INC | $2.2M |
ETSYETSY INC | $2.2M |
EVTCEVERTEC INC | $2.2M |
WTWEURWEIGHT WATCHERS INTL INC NEW | $2.2M |
DBDEURDIEBOLD NXDF INC | $2.2M |
UNFIUNITED NAT FOODS INC | $2.2M |
—COTIVITI HLDGS INC | $2.2M |
EVBGEUREVERBRIDGE INC | $2.2M |
CVGICOMMERCIAL VEH GROUP INC | $2.2M |
—K2M GROUP HLDGS INC | $2.2M |
VREXVAREX IMAGING CORP | $2.2M |
URBNURBAN OUTFITTERS INC | $2.2M |
IVVISHARES TR | $2.2M |
PCYINVESCO EXCHNG TRADED FD TR | $2.2M |
IEIINSIGHT ENTERPRISES INC | $2.2M |
ULUNILEVER PLC | $2.1M |
CTLEURCENTURYLINK INC | $2.1M |
8INSYNEOS HEALTH INC | $2.1M |
TRGPTARGA RES CORP | $2.1M |
GEGGEO GROUP INC NEW | $2.1M |
GIIIG-III APPAREL GROUP LTD | $2.1M |
—ARGO GROUP INTL HLDGS LTD | $2.1M |
AGREURAVANGRID INC | $2.1M |
GGALGRUPO FINANCIERO GALICIA S A | $2.1M |
LAURLAUREATE EDUCATION INC | $2.1M |
ATSG*AIR TRANSPORT SERVICES GRP I | $2.1M |
PPCPILGRIMS PRIDE CORP NEW | $2.1M |
EFSCENTERPRISE FINL SVCS CORP | $2.1M |
CALCALERES INC | $2.1M |