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 |
|---|---|
IWRISHARES TR | $705K |
VOVANGUARD INDEX FDS | $705K |
—WEINGARTEN RLTY INVS | $705K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $704K |
—LUMBER LIQUIDATORS HLDGS INC | $704K |
ANFABERCROMBIE & FITCH CO | $704K |
VGREURVECTOR GROUP LTD | $703K |
NUSNU SKIN ENTERPRISES INC | $700K |
SYFSYNCHRONY FINL | $700K |
ABMABM INDS INC | $700K |
TXRHTEXAS ROADHOUSE INC | $698K |
BALLBALL CORP | $697K |
LRCXEURLAM RESEARCH CORP | $696K |
—DCT INDUSTRIAL TRUST INC | $696K |
PRAHPRA HEALTH SCIENCES INC | $696K |
ARWARROW ELECTRS INC | $694K |
TEAMATLASSIAN CORP PLC | $694K |
ATHMAUTOHOME INC | $694K |
MFGMIZUHO FINL GROUP INC | $693K |
APDAIR PRODS & CHEMS INC | $693K |
SLCAU S SILICA HLDGS INC | $690K |
BOKFBOK FINL CORP | $690K |
WBAWALGREENS BOOTS ALLIANCE INC | $689K |
CNACNA FINL CORP | $689K |
—PIER 1 IMPORTS INC | $689K |
—WAGEWORKS INC | $689K |
JJSFJ & J SNACK FOODS CORP | $685K |
PHIPLDT INC | $684K |
—CHEMICAL FINL CORP | $680K |
BMRNBIOMARIN PHARMACEUTICAL INC | $680K |
UDRUDR INC | $679K |
TMTOYOTA MOTOR CORP | $678K |
—DIPLOMAT PHARMACY INC | $676K |
MDC1USDM D C HLDGS INC | $675K |
SYU1SYNOVUS FINL CORP | $672K |
OLNOLIN CORP | $671K |
SCSANTANDER CONSUMER USA HDG I | $671K |
MTHMERITAGE HOMES CORP | $670K |
JBHTHUNT J B TRANS SVCS INC | $668K |
OXMOXFORD INDS INC | $668K |
TMOTHERMO FISHER SCIENTIFIC INC | $667K |
EEFTEURONET WORLDWIDE INC | $667K |
BPOPPOPULAR INC | $664K |
SPSMSPDR SER TR | $664K |
PG4PRINCIPAL FINL GROUP INC | $663K |
SHOOMADDEN STEVEN LTD | $661K |
MUMICRON TECHNOLOGY INC | $660K |
DRQEURDRIL-QUIP INC | $659K |
ARANTERO RES CORP | $658K |
NGGNATIONAL GRID PLC | $657K |
OREALTY INCOME CORP | $655K |
JRVRJAMES RIV GROUP LTD | $654K |
IPGINTERPUBLIC GROUP COS INC | $654K |
WFRDWEATHERFORD INTL PLC | $654K |
AXPAMERICAN EXPRESS CO | $654K |
INTCINTEL CORP | $653K |
TRSTRIMAS CORP | $651K |
HRLHORMEL FOODS CORP | $651K |
—VALIDUS HOLDINGS LTD | $650K |
TEXTEREX CORP NEW | $647K |
APY1USDAPERGY CORP | $646K |
SUSUNCOR ENERGY INC NEW | $646K |
KLACKLA-TENCOR CORP | $645K |
INGNINOGEN INC | $644K |
CAMPEURCALAMP CORP | $640K |
SRESEMPRA ENERGY | $640K |
VLOVALERO ENERGY CORP NEW | $639K |
—FIRSTCASH INC | $638K |
PRSPPERSPECTA INC | $638K |
SWKSTANLEY BLACK & DECKER INC | $636K |
CTRACABOT OIL & GAS CORP | $636K |
GNRCGENERAC HLDGS INC | $635K |
CN4CONNS INC | $634K |
MDYSPDR S&P MIDCAP 400 ETF TR | $633K |
—LYON WILLIAM HOMES | $632K |
EVRGEVERGY INC | $632K |
DSIISHARES TR | $631K |
IAUUSDISHARES GOLD TRUST | $631K |
NPOENPRO INDS INC | $630K |
—MANTECH INTL CORP | $629K |
ATOATMOS ENERGY CORP | $628K |
LPLLG DISPLAY CO LTD | $627K |
NNBRNN INC | $627K |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $626K |
HEHAWAIIAN ELEC INDUSTRIES | $626K |
NKENIKE INC | $626K |
EWEDWARDS LIFESCIENCES CORP | $624K |
KIMKIMCO RLTY CORP | $624K |
TRNOTERRENO RLTY CORP | $623K |
CFRCULLEN FROST BANKERS INC | $622K |
CVSCVS HEALTH CORP | $622K |
LGFEURLIONS GATE ENTMNT CORP | $621K |
LEGLEGGETT & PLATT INC | $620K |
PCARPACCAR INC | $620K |
GMS1EURGMS INC | $620K |
ROCKGIBRALTAR INDS INC | $620K |
CBCHUBB LIMITED | $620K |
PDCOEURPATTERSON COMPANIES INC | $620K |
IBBISHARES TR | $618K |
CA8ACACI INTL INC | $617K |