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 |
|---|---|
CDWCDW CORP | $532K |
APOGAPOGEE ENTERPRISES INC | $531K |
WENWENDYS CO | $531K |
TWOEURTWO HBRS INVT CORP | $530K |
—TAILORED BRANDS INC | $529K |
KNSLKINSALE CAP GROUP INC | $529K |
CNDTCONDUENT INC | $528K |
CFCF INDS HLDGS INC | $527K |
—EQT MIDSTREAM PARTNERS LP | $525K |
PBPROSPERITY BANCSHARES INC | $523K |
ONON SEMICONDUCTOR CORP | $523K |
JOUTJOHNSON OUTDOORS INC | $522K |
SPYGSPDR SERIES TRUST | $521K |
LADRLADDER CAP CORP | $520K |
PFFISHARES TR | $520K |
SUISUN CMNTYS INC | $519K |
BCPCBALCHEM CORP | $518K |
COLBCOLUMBIA BKG SYS INC | $518K |
ZBRAZEBRA TECHNOLOGIES CORP | $517K |
PLCECHILDRENS PL INC | $517K |
GAPGAP INC DEL | $517K |
VSSVANGUARD INTL EQUITY INDEX F | $516K |
EXREXTRA SPACE STORAGE INC | $514K |
HURNHURON CONSULTING GROUP INC | $513K |
IEIISHARES TR | $513K |
—AMTRUST FINL SVCS INC | $513K |
KHCKRAFT HEINZ CO | $512K |
TSAACI WORLDWIDE INC | $512K |
EENI S P A | $510K |
PRKPARK NATL CORP | $510K |
BROBROWN & BROWN INC | $509K |
KBIAKB FINANCIAL GROUP INC | $509K |
TCBITEXAS CAPITAL BANCSHARES INC | $509K |
TQJSIGNATURE BK NEW YORK N Y | $508K |
CWBSPDR SERIES TRUST | $507K |
—MTS SYS CORP | $506K |
UHSUNIVERSAL HLTH SVCS INC | $505K |
ODFLOLD DOMINION FGHT LINES INC | $503K |
GDGENERAL DYNAMICS CORP | $503K |
DISHDISH NETWORK CORP | $503K |
OGEOGE ENERGY CORP | $501K |
SCHHSCHWAB STRATEGIC TR | $500K |
VCITVANGUARD SCOTTSDALE FDS | $498K |
MIKUSDMICHAELS COS INC | $497K |
ARRYEURARRAY BIOPHARMA INC | $496K |
PFGCPERFORMANCE FOOD GROUP CO | $496K |
GILDGILEAD SCIENCES INC | $495K |
FOXFFOX FACTORY HLDG CORP | $495K |
NOKNOKIA CORP | $495K |
3M4MASIMO CORP | $494K |
—PICO HLDGS INC | $494K |
AWNADVANCE AUTO PARTS INC | $490K |
G7AGRUPO AEROPORTUARIO CTR NORT | $490K |
ABEVAMBEV SA | $490K |
MBBISHARES TR | $490K |
LTHLIFEPOINT HEALTH INC | $490K |
BXMTBLACKSTONE MTG TR INC | $489K |
CTXSEURCITRIX SYS INC | $488K |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $488K |
SCZISHARES TR | $487K |
CENTCENTRAL GARDEN & PET CO | $485K |
—AMERICAN RLTY CAP PPTYS INC | $484K |
ATSG*AIR TRANSPORT SERVICES GRP I | $483K |
AEBAALLETE INC | $483K |
AMZNAMAZON COM INC | $480K |
BSBRBANCO SANTANDER BRASIL S A | $480K |
RGLDROYAL GOLD INC | $479K |
LBTYBLIBERTY GLOBAL PLC | $478K |
LADLITHIA MTRS INC | $477K |
OSKOSHKOSH CORP | $475K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $475K |
—GRUBHUB INC | $475K |
FRTEURFEDERAL REALTY INVT TR | $475K |
XLESELECT SECTOR SPDR TR | $474K |
ALKSALKERMES PLC | $472K |
URIUNITED RENTALS INC | $472K |
ACMAECOM | $471K |
R6C2ROYAL DUTCH SHELL PLC | $471K |
—CAVIUM INC | $466K |
ENBENBRIDGE INC | $466K |
BKNGBOOKING HLDGS INC | $466K |
RYAAYRYANAIR HLDGS PLC | $465K |
—BOTTOMLINE TECH DEL INC | $464K |
—SCANA CORP NEW | $464K |
WFCWELLS FARGO CO NEW | $464K |
HUBSHUBSPOT INC | $462K |
SFSTIFEL FINL CORP | $461K |
PHGKONINKLIJKE PHILIPS N V | $460K |
NWLNEWELL BRANDS INC | $459K |
BFHALLIANCE DATA SYSTEMS CORP | $458K |
LENLENNAR CORP | $458K |
ITUBITAU UNIBANCO HLDG SA | $455K |
TIPISHARES TR | $455K |
EFGISHARES TR | $453K |
XLNXEURXILINX INC | $453K |
LPTUSDLIBERTY PPTY TR | $452K |
ABALLIANCEBERNSTEIN HOLDING LP | $452K |
NHCNATIONAL HEALTHCARE CORP | $452K |
—CYRUSONE INC | $451K |
MANHMANHATTAN ASSOCS INC | $450K |