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 |
|---|---|
CWBSPDR SERIES TRUST | $507K |
—MTS SYS CORP | $506K |
OGEOGE ENERGY CORP | $501K |
SCHHSCHWAB STRATEGIC TR | $500K |
VCITVANGUARD SCOTTSDALE FDS | $498K |
ARRYEURARRAY BIOPHARMA INC | $496K |
NOKNOKIA CORP | $495K |
FOXFFOX FACTORY HLDG CORP | $495K |
—PICO HLDGS INC | $494K |
G7AGRUPO AEROPORTUARIO CTR NORT | $490K |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $488K |
SCZISHARES TR | $487K |
CENTCENTRAL GARDEN & PET CO | $485K |
—AMERICAN RLTY CAP PPTYS INC | $484K |
AMZNAMAZON COM INC | $480K |
BSBRBANCO SANTANDER BRASIL S A | $480K |
RGLDROYAL GOLD INC | $479K |
XLESELECT SECTOR SPDR TR | $474K |
BKNGBOOKING HLDGS INC | $466K |
—SCANA CORP NEW | $464K |
PHGKONINKLIJKE PHILIPS N V | $460K |
BFHALLIANCE DATA SYSTEMS CORP | $458K |
TIPISHARES TR | $455K |
EFGISHARES TR | $453K |
ABALLIANCEBERNSTEIN HOLDING LP | $452K |
NHCNATIONAL HEALTHCARE CORP | $452K |
—COLONY CR REAL ESTATE INC | $450K |
BIVVANGUARD BD INDEX FD INC | $446K |
—PATTERN ENERGY GROUP INC | $445K |
BSACBANCO SANTANDER CHILE NEW | $440K |
TBNKUSDTERRITORIAL BANCORP INC | $440K |
GPMTGRANITE PT MTG TR INC | $435K |
SEICSEI INVESTMENTS CO | $434K |
SWCHEURSWITCH INC | $434K |
MMSMAXIMUS INC | $433K |
FNFFIDELITY NATIONAL FINANCIAL | $427K |
USX1UNITED STATES STL CORP NEW | $427K |
—CALIFORNIA RES CORP | $426K |
HBNCHORIZON BANCORP INC | $425K |
—ACHAOGEN INC | $423K |
—MEDICINES CO | $421K |
GSMFERROGLOBE PLC | $421K |
FLRNSPDR SER TR | $419K |
SITESITEONE LANDSCAPE SUPPLY INC | $419K |
CSANCOSAN LTD | $418K |
VNQVANGUARD INDEX FDS | $417K |
PDBCINVESCO ACTIVELY MANAGD ETF | $415K |
AANUSDAARONS INC | $413K |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $412K |
CSGSCSG SYS INTL INC | $411K |
USPHU S PHYSICAL THERAPY INC | $411K |
GCI1EURGANNETT CO INC | $409K |
—CATCHMARK TIMBER TR INC | $409K |
DONSPDR DOW JONES INDL AVRG ETF | $409K |
IEFISHARES TR | $407K |
ALLEALLEGION PUB LTD CO | $406K |
PNQIINVESCO EXCHANGE TRADED FD T | $403K |
FIBKFIRST INTST BANCSYSTEM INC | $402K |
ANAUTONATION INC | $401K |
XHRXENIA HOTELS & RESORTS INC | $398K |
VXUSVANGUARD STAR FD | $392K |
VIPSVIPSHOP HLDGS LTD | $391K |
MOFGMIDWESTONE FINL GROUP INC NE | $390K |
CAKECHEESECAKE FACTORY INC | $388K |
—ENBRIDGE ENERGY MANAGEMENT L | $385K |
YUSDALLEGHANY CORP DEL | $382K |
—RSP PERMIAN INC | $381K |
UPLDUPLAND SOFTWARE INC | $375K |
GNLGLOBAL NET LEASE INC | $373K |
NVEEUSDNV5 GLOBAL INC | $372K |
—NUVEEN INTER DURATION MN TMF | $369K |
—STATE BK FINL CORP | $369K |
CYDCHINA YUCHAI INTL LTD | $368K |
CRTOCRITEO S A | $366K |
ESSAESSA BANCORP INC | $365K |
—GCP APPLIED TECHNOLOGIES INC | $364K |
—BIOSCRIP INC | $363K |
—CHANGYOU COM LTD | $362K |
BTUSDBT GROUP PLC | $356K |
NMRNOMURA HLDGS INC | $354K |
MFS1EURWELBILT INC | $354K |
HTHHILLTOP HOLDINGS INC | $353K |
CECOCECO ENVIRONMENTAL CORP | $352K |
—TIER REIT INC | $349K |
—LSC COMMUNICATIONS INC | $348K |
SCHFSCHWAB STRATEGIC TR | $347K |
OIEUROWENS ILL INC | $347K |
GNWGENWORTH FINL INC | $345K |
ALRMALARM COM HLDGS INC | $344K |
HNMORMAT TECHNOLOGIES INC | $342K |
KMTKENNAMETAL INC | $340K |
BSVVANGUARD BD INDEX FD INC | $339K |
SSFSENSIENT TECHNOLOGIES CORP | $337K |
ALSNALLISON TRANSMISSION HLDGS I | $336K |
IM8NINSMED INC | $335K |
—BIOMARIN PHARMACEUTICAL INC | $335K |
ZGZILLOW GROUP INC | $332K |
CPKCHESAPEAKE UTILS CORP | $332K |
CLBKCOLUMBIA FINL INC | $331K |
RICKRCI HOSPITALITY HLDGS INC | $331K |