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 |
|---|---|
ASRGRUPO AEROPORTUARIO DEL SURE | $617K |
LSTRLANDSTAR SYS INC | $616K |
CALYCALLAWAY GOLF CO | $615K |
LINTA 4 11/15/29LIBERTY MEDIA CORP | $615K |
MATWMATTHEWS INTL CORP | $614K |
IJHISHARES TR | $614K |
AGREURAVANGRID INC | $613K |
CMCCOMMERCIAL METALS CO | $612K |
MTRNMATERION CORP | $612K |
—DELPHI TECHNOLOGIES PLC | $611K |
—GTT COMMUNICATIONS INC | $611K |
ENRENERGIZER HLDGS INC NEW | $611K |
QCOMQUALCOMM INC | $611K |
LINTA 3.75 02/15/30LIBERTY MEDIA CORP | $610K |
LNGCHENIERE ENERGY INC | $607K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $607K |
HTGCHERCULES CAPITAL INC | $606K |
ULUNILEVER PLC | $606K |
FLSFLOWSERVE CORP | $605K |
NDAQNASDAQ INC | $604K |
—ENERGEN CORP | $602K |
ITRNITURAN LOCATION AND CONTROL | $601K |
MDLZMONDELEZ INTL INC | $601K |
RIGTRANSOCEAN LTD | $598K |
GRMNGARMIN LTD | $597K |
PINCPREMIER INC | $596K |
TKRTIMKEN CO | $596K |
ENICENEL CHILE S A | $596K |
IWBISHARES TR | $596K |
UVEUNIVERSAL INS HLDGS INC | $594K |
ACNACCENTURE PLC IRELAND | $593K |
KLICKULICKE & SOFFA INDS INC | $593K |
HPPHUDSON PAC PPTYS INC | $590K |
KRCKILROY RLTY CORP | $590K |
CLFCLEVELAND CLIFFS INC | $589K |
—GCI LIBERTY INC | $589K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $585K |
—ABSOLUTE SHS TR | $583K |
PRUPRUDENTIAL FINL INC | $582K |
OKEONEOK INC NEW | $582K |
FFIVF5 NETWORKS INC | $581K |
DHRB & G FOODS INC NEW | $581K |
GHCGRAHAM HLDGS CO | $578K |
BPBP PLC | $578K |
DOVDOVER CORP | $578K |
QTWOQ2 HLDGS INC | $577K |
RELXRELX PLC | $574K |
SPYVSPDR SERIES TRUST | $574K |
FSLRFIRST SOLAR INC | $573K |
ABMDEURABIOMED INC | $573K |
VACMARRIOTT VACATIONS WRLDWDE C | $572K |
GDENGOLDEN ENTMT INC | $572K |
—C&J ENERGY SVCS INC NEW | $572K |
CVA1EURCOVANTA HLDG CORP | $571K |
AGSPLAYAGS INC | $571K |
LDOSLEIDOS HLDGS INC | $571K |
—CORNERSTONE ONDEMAND INC | $571K |
KELKELLOGG CO | $571K |
TFXTELEFLEX INC | $569K |
IPARINTER PARFUMS INC | $568K |
MXLMAXLINEAR INC | $566K |
CVGWCALAVO GROWERS INC | $566K |
TRVTRAVELERS COMPANIES INC | $566K |
FDXFEDEX CORP | $565K |
JNJJOHNSON & JOHNSON | $563K |
COHREURCOHERENT INC | $562K |
EMBJEMBRAER S A | $561K |
SMGSCOTTS MIRACLE GRO CO | $560K |
—CHESAPEAKE LODGING TR | $559K |
—PANDORA MEDIA INC | $559K |
RSRELIANCE STEEL & ALUMINUM CO | $559K |
—CHARAH SOLUTIONS INC | $557K |
FICOFAIR ISAAC CORP | $556K |
VRSUSDVERSO CORP | $556K |
BABAALIBABA GROUP HLDG LTD | $554K |
—BOINGO WIRELESS INC | $554K |
HOLXHOLOGIC INC | $552K |
TNETTRINET GROUP INC | $551K |
LLOEWS CORP | $547K |
USBUS BANCORP DEL | $546K |
VNOVORNADO RLTY TR | $546K |
TPRTAPESTRY INC | $546K |
—LABORATORY CORP AMER HLDGS | $546K |
JBTJOHN BEAN TECHNOLOGIES CORP | $544K |
CELGCELGENE CORP | $544K |
—DR PEPPER SNAPPLE GROUP INC | $543K |
WELLWELLTOWER INC | $543K |
GLOBGLOBANT S A | $542K |
VBVANGUARD INDEX FDS | $542K |
—ELDORADO RESORTS INC | $541K |
—TAUBMAN CTRS INC | $540K |
NVGNUVEEN AMT FREE MUN CR INC F | $540K |
LITELUMENTUM HLDGS INC | $540K |
DISH 3.375 08/15/26DISH NETWORK CORP | $539K |
DISCAUSDDISCOVERY INC | $537K |
—AETNA INC NEW | $537K |
—ATENTO S A | $536K |
AM6AMICUS THERAPEUTICS INC | $534K |
MRCYMERCURY SYS INC | $533K |
DINDINE BRANDS GLOBAL INC | $533K |