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 |
|---|---|
—COLONY CR REAL ESTATE INC | $450K |
AEPAMERICAN ELEC PWR INC | $450K |
IVVISHARES TR | $448K |
NYTNEW YORK TIMES CO | $447K |
BIVVANGUARD BD INDEX FD INC | $446K |
—PATTERN ENERGY GROUP INC | $445K |
MSFTMICROSOFT CORP | $444K |
PRFTUSDPERFICIENT INC | $443K |
ZIONZIONS BANCORPORATION | $443K |
CFFNCAPITOL FED FINL INC | $442K |
WCNWASTE CONNECTIONS INC | $441K |
TBNKUSDTERRITORIAL BANCORP INC | $440K |
BSACBANCO SANTANDER CHILE NEW | $440K |
BDNBRANDYWINE RLTY TR | $439K |
KMIKINDER MORGAN INC DEL | $439K |
HN9HANESBRANDS INC | $438K |
SHVISHARES TR | $437K |
NTESNETEASE INC | $437K |
CRICARTER INC | $435K |
GPMTGRANITE PT MTG TR INC | $435K |
NXPINXP SEMICONDUCTORS N V | $434K |
SIVBEURSVB FINL GROUP | $434K |
SEICSEI INVESTMENTS CO | $434K |
SWCHEURSWITCH INC | $434K |
XOMEXXON MOBIL CORP | $434K |
MMSMAXIMUS INC | $433K |
DECKDECKERS OUTDOOR CORP | $430K |
—PARSLEY ENERGY INC | $429K |
RCI/BROGERS COMMUNICATIONS INC | $428K |
BKHBLACK HILLS CORP | $428K |
USX1UNITED STATES STL CORP NEW | $427K |
FNFFIDELITY NATIONAL FINANCIAL | $427K |
—CALIFORNIA RES CORP | $426K |
NVSNNOVARTIS A G | $426K |
VTYVERINT SYS INC | $425K |
HBNCHORIZON BANCORP INC | $425K |
—ACHAOGEN INC | $423K |
ZTSZOETIS INC | $422K |
WPCW P CAREY INC | $422K |
—MEDICINES CO | $421K |
GSMFERROGLOBE PLC | $421K |
—PLANTRONICS INC NEW | $420K |
ELVANTHEM INC | $420K |
SITESITEONE LANDSCAPE SUPPLY INC | $419K |
FLRNSPDR SER TR | $419K |
CSANCOSAN LTD | $418K |
—ARRIS INTL INC | $417K |
RPMRPM INTL INC | $417K |
VNQVANGUARD INDEX FDS | $417K |
PDBCINVESCO ACTIVELY MANAGD ETF | $415K |
PRAPROASSURANCE CORP | $414K |
LOGMEURLOGMEIN INC | $414K |
AANUSDAARONS INC | $413K |
—PS BUSINESS PKS INC CALIF | $412K |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $412K |
USPHU S PHYSICAL THERAPY INC | $411K |
CSGSCSG SYS INTL INC | $411K |
TRUTRANSUNION | $411K |
—CATCHMARK TIMBER TR INC | $409K |
GCI1EURGANNETT CO INC | $409K |
DONSPDR DOW JONES INDL AVRG ETF | $409K |
VICIVICI PPTYS INC | $409K |
AMTAMERICAN TOWER CORP NEW | $408K |
CRMSALESFORCE COM INC | $408K |
DEODIAGEO P L C | $407K |
IEFISHARES TR | $407K |
HDVISHARES TR | $406K |
RACEFERRARI N V | $406K |
ALLEALLEGION PUB LTD CO | $406K |
PNQIINVESCO EXCHANGE TRADED FD T | $403K |
DTEDTE ENERGY CO | $403K |
FIBKFIRST INTST BANCSYSTEM INC | $402K |
ANAUTONATION INC | $401K |
GSKGLAXOSMITHKLINE PLC | $400K |
MFCMANULIFE FINL CORP | $398K |
XHRXENIA HOTELS & RESORTS INC | $398K |
JPMJPMORGAN CHASE & CO | $395K |
T7DTRANSDIGM GROUP INC | $394K |
BLKBBLACKBAUD INC | $394K |
HQYHEALTHEQUITY INC | $392K |
VXUSVANGUARD STAR FD | $392K |
MUBISHARES TR | $392K |
WCCWESCO INTL INC | $391K |
VIPSVIPSHOP HLDGS LTD | $391K |
METMETLIFE INC | $390K |
MOFGMIDWESTONE FINL GROUP INC NE | $390K |
MSMMSC INDL DIRECT INC | $389K |
DHRDANAHER CORP DEL | $388K |
CAKECHEESECAKE FACTORY INC | $388K |
VVISA INC | $388K |
AIMCUSDALTRA INDL MOTION CORP | $387K |
DISDISNEY WALT CO | $387K |
NEUNEWMARKET CORP | $386K |
QRVOQORVO INC | $386K |
DLXDELUXE CORP | $386K |
—ENBRIDGE ENERGY MANAGEMENT L | $385K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $385K |
TDCTERADATA CORP DEL | $385K |
YUSDALLEGHANY CORP DEL | $382K |
—RSP PERMIAN INC | $381K |