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 |
|---|---|
VIGVANGUARD GROUP | $719K |
LPXLOUISIANA PAC CORP | $717K |
IXORIX CORP | $716K |
CPE3EURCALLON PETE CO DEL | $714K |
UVSPUNIVEST CORP PA | $713K |
PAGPENSKE AUTOMOTIVE GRP INC | $711K |
WSMWILLIAMS SONOMA INC | $707K |
UMCUNITED MICROELECTRONICS CORP | $707K |
LNWOSCIENTIFIC GAMES CORP | $706K |
VOVANGUARD INDEX FDS | $705K |
LLLUMBER LIQUIDATORS HLDGS INC | $704K |
ANFABERCROMBIE & FITCH CO | $704K |
VGREURVECTOR GROUP LTD | $703K |
ABMABM INDS INC | $700K |
MFGMIZUHO FINL GROUP INC | $693K |
CNACNA FINL CORP | $689K |
—PIER 1 IMPORTS INC | $689K |
PHIPLDT INC | $684K |
—DIPLOMAT PHARMACY INC | $676K |
MDC1USDM D C HLDGS INC | $675K |
SCSANTANDER CONSUMER USA HDG I | $671K |
MTHMERITAGE HOMES CORP | $670K |
OXMOXFORD INDS INC | $668K |
SPSMSPDR SER TR | $664K |
ARANTERO RES CORP | $658K |
WFRDWEATHERFORD INTL PLC | $654K |
TRSTRIMAS CORP | $651K |
APY1USDAPERGY CORP | $646K |
PRSPPERSPECTA INC | $638K |
CN4CONNS INC | $634K |
MDYSPDR S&P MIDCAP 400 ETF TR | $633K |
—LYON WILLIAM HOMES | $632K |
—MANTECH INTL CORP | $629K |
LPLLG DISPLAY CO LTD | $627K |
NNBRNN INC | $627K |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $626K |
TRNOTERRENO RLTY CORP | $623K |
LGFEURLIONS GATE ENTMNT CORP | $621K |
ROCKGIBRALTAR INDS INC | $620K |
GMS1EURGMS INC | $620K |
IBBISHARES TR | $618K |
ASRGRUPO AEROPORTUARIO DEL SURE | $617K |
LINTA 4 11/15/29LIBERTY MEDIA CORP | $615K |
MTRNMATERION CORP | $612K |
—GTT COMMUNICATIONS INC | $611K |
LINTA 3.75 02/15/30LIBERTY MEDIA CORP | $610K |
HTGCHERCULES CAPITAL INC | $606K |
ITRNITURAN LOCATION AND CONTROL | $601K |
GRMNGARMIN LTD | $597K |
ENICENEL CHILE S A | $596K |
UVEUNIVERSAL INS HLDGS INC | $594K |
KLICKULICKE & SOFFA INDS INC | $593K |
CLFCLEVELAND CLIFFS INC | $589K |
—GCI LIBERTY INC | $589K |
—ABSOLUTE SHS TR | $583K |
DHRB & G FOODS INC NEW | $581K |
FFIVF5 NETWORKS INC | $581K |
GHCGRAHAM HLDGS CO | $578K |
SPYVSPDR SERIES TRUST | $574K |
FSLRFIRST SOLAR INC | $573K |
—C&J ENERGY SVCS INC NEW | $572K |
GDENGOLDEN ENTMT INC | $572K |
LDOSLEIDOS HLDGS INC | $571K |
AGSPLAYAGS INC | $571K |
CVA1EURCOVANTA HLDG CORP | $571K |
IPARINTER PARFUMS INC | $568K |
CVGWCALAVO GROWERS INC | $566K |
MXLMAXLINEAR INC | $566K |
—CHESAPEAKE LODGING TR | $559K |
—PANDORA MEDIA INC | $559K |
—CHARAH SOLUTIONS INC | $557K |
VRSUSDVERSO CORP | $556K |
—BOINGO WIRELESS INC | $554K |
TNETTRINET GROUP INC | $551K |
JBTJOHN BEAN TECHNOLOGIES CORP | $544K |
GLOBGLOBANT S A | $542K |
VBVANGUARD INDEX FDS | $542K |
NVGNUVEEN AMT FREE MUN CR INC F | $540K |
LITELUMENTUM HLDGS INC | $540K |
DISH 3.375 08/15/26DISH NETWORK CORP | $539K |
DISCAUSDDISCOVERY INC | $537K |
ATTOATENTO S A | $536K |
AM6AMICUS THERAPEUTICS INC | $534K |
WENWENDYS CO | $531K |
TWOEURTWO HBRS INVT CORP | $530K |
—TAILORED BRANDS INC | $529K |
KNSLKINSALE CAP GROUP INC | $529K |
CNDTCONDUENT INC | $528K |
—EQT MIDSTREAM PARTNERS LP | $525K |
JOUTJOHNSON OUTDOORS INC | $522K |
SPYGSPDR SERIES TRUST | $521K |
PFFISHARES TR | $520K |
LADRLADDER CAP CORP | $520K |
BCPCBALCHEM CORP | $518K |
VSSVANGUARD INTL EQUITY INDEX F | $516K |
—AMTRUST FINL SVCS INC | $513K |
IEIISHARES TR | $513K |
EENI S P A | $510K |
PRKPARK NATL CORP | $510K |
KBIAKB FINANCIAL GROUP INC | $509K |