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)

StockValue
VVVANGUARD INDEX FDS
$1.2M
HRTGHERITAGE INS HLDGS INC
$1.2M
CARBONITE INC
$1.2M
AGIALAMOS GOLD INC NEW
$1.2M
CNMDCONMED CORP
$1.2M
SCHLSCHOLASTIC CORP
$1.2M
ARIAPOLLO COML REAL EST FIN INC
$1.2M
PBFPBF ENERGY INC
$1.2M
ADSWADVANCED DISP SVCS INC DEL
$1.2M
ATRCATRICURE INC
$1.2M
SANBANCO SANTANDER SA
$1.2M
IRDMIRIDIUM COMMUNICATIONS INC
$1.2M
HRTXHERON THERAPEUTICS INC
$1.1M
SCHGSCHWAB STRATEGIC TR
$1.1M
CCKCROWN HOLDINGS INC
$1.1M
ASHASHLAND GLOBAL HLDGS INC
$1.1M
MTUMISHARES TR
$1.1M
AG MTG INVT TR INC
$1.1M
TXTERNIUM SA
$1.1M
QUALITY SYS INC
$1.1M
IGROISHARES TR
$1.1M
NEWREURNEW RELIC INC
$1.1M
JBLJABIL INC
$1.1M
OHIOMEGA HEALTHCARE INVS INC
$1.1M
RPDRAPID7 INC
$1.1M
ENSGENSIGN GROUP INC
$1.1M
EVCENTRAVISION COMMUNICATIONS C
$1.1M
YRC WORLDWIDE INC
$1.1M
PBCTEURPEOPLES UNITED FINANCIAL INC
$1.1M
TRHCEURTABULA RASA HEALTHCARE INC
$1.1M
ACTUANT CORP
$1.1M
WBSWEBSTER FINL CORP CONN
$1.1M
IJJISHARES TR
$1.1M
VMIVALMONT INDS INC
$1.1M
WINAWINMARK CORP
$1.1M
INSPINSPIRE MED SYS INC
$1.1M
PWIPOWER INTEGRATIONS INC
$1.1M
ATROASTRONICS CORP
$1.1M
ANGOANGIODYNAMICS INC
$1.1M
RUNSUNRUN INC
$1.1M
IRTCIRHYTHM TECHNOLOGIES INC
$1.1M
SIENUSDSIENTRA INC
$1.1M
ITGRINTEGER HLDGS CORP
$1.1M
PLURALSIGHT INC
$1.1M
HRUSDHEALTHCARE RLTY TR
$1.1M
OSPNONESPAN INC
$1.1M
CMTLCOMTECH TELECOMMUNICATIONS C
$1.1M
BENEFICIAL BANCORP INC
$1.1M
MMYTMAKEMYTRIP LIMITED MAURITIUS
$1.1M
CEIXEURCONSOL ENERGY INC NEW
$1.1M
VCSHVANGUARD SCOTTSDALE FDS
$1.1M
LPSNUSDLIVEPERSON INC
$1.1M
PGTIUSDPGT INNOVATIONS INC
$1.1M
WITWIPRO LTD
$1.1M
SHOPSHOPIFY INC
$1.0M
OMCLOMNICELL INC
$1.0M
AMPHAMPHASTAR PHARMACEUTICALS IN
$1.0M
APUAMERIGAS PARTNERS L P
$1.0M
APPTIO INC
$1.0M
IJKISHARES TR
$1.0M
TAROTARO PHARMACEUTICAL INDS LTD
$1.0M
CUROEURCURO GROUP HLDGS CORP
$1.0M
EGBNEAGLE BANCORP INC MD
$1.0M
WBKWESTPAC BKG CORP
$1.0M
SBG1SEACOAST BKG CORP FLA
$1.0M
TNDMTANDEM DIABETES CARE INC
$1.0M
TRONOX LTD
$1.0M
TBCHTURTLE BEACH CORP
$1.0M
HRIHERC HLDGS INC
$1.0M
OTTROTTER TAIL CORP
$1.0M
NUVECTRA CORP
$1.0M
AHHARMADA HOFFLER PPTYS INC
$1.0M
DCIDONALDSON INC
$1.0M
PROTALIX BIOTHERAPEUTICS INC
$1.0M
GSTEURGASTAR EXPL INC NEW
$1.0M
INCYINCYTE CORP
$999K
FULFULLER H B CO
$999K
SODASTREAM INTERNATIONAL LTD
$998K
CAPITAL PRODUCT PARTNERS L P
$996K
CLRUSDCONTINENTAL RESOURCES INC
$994K
MRTXEURMIRATI THERAPEUTICS INC
$994K
STAMPS COM INC
$990K
1RGREV GROUP INC
$988K
PVACUSDPENN VA CORP NEW
$988K
FLXNFLEXION THERAPEUTICS INC
$987K
ORIOLD REP INTL CORP
$984K
AVTABLUCORA INC
$981K
PFBCPREFERRED BK LOS ANGELES CA
$979K
CVNACARVANA CO
$978K
ATNIATN INTL INC
$977K
NVROEURNEVRO CORP
$975K
FOUNDATION BLDG MATLS INC
$970K
KMG CHEMICALS INC
$970K
ESTERLINE TECHNOLOGIES CORP
$963K
RMRRMR GROUP INC
$963K
EZMWISDOMTREE TR
$960K
SGRYSURGERY PARTNERS INC
$960K
VETVERMILION ENERGY INC
$956K
HWCHANCOCK WHITNEY CORPORATION
$953K
AZULQAZUL S A
$949K
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