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 |
|---|---|
HESHESS CORP | $380K |
PXDEURPIONEER NAT RES CO | $378K |
MASMASCO CORP | $377K |
HOMEAT HOME GROUP INC | $377K |
WECWEC ENERGY GROUP INC | $377K |
HOMBHOME BANCSHARES INC | $377K |
UPLDUPLAND SOFTWARE INC | $375K |
—DDR CORP | $374K |
AEGAEGON N V | $373K |
GNLGLOBAL NET LEASE INC | $373K |
WEAWESTERN ALLIANCE BANCORP | $373K |
NVEEUSDNV5 GLOBAL INC | $372K |
TRMBTRIMBLE INC | $372K |
IEMGISHARES INC | $371K |
—DUN & BRADSTREET CORP DEL NE | $370K |
—STATE BK FINL CORP | $369K |
—NUVEEN INTER DURATION MN TMF | $369K |
CYDCHINA YUCHAI INTL LTD | $368K |
—INTERXION HOLDING N.V | $367K |
CRTOCRITEO S A | $366K |
DDSDILLARDS INC | $366K |
ESSAESSA BANCORP INC | $365K |
—MELLANOX TECHNOLOGIES LTD | $365K |
CDNSCADENCE DESIGN SYSTEM INC | $364K |
—GCP APPLIED TECHNOLOGIES INC | $364K |
FBINFORTUNE BRANDS HOME & SEC IN | $363K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $363K |
—BIOSCRIP INC | $363K |
SPLKCHFSPLUNK INC | $363K |
—CHANGYOU COM LTD | $362K |
PPGPPG INDS INC | $361K |
EPREPR PPTYS | $360K |
BOXBOX INC | $360K |
NFLXNETFLIX INC | $358K |
NLYEURANNALY CAP MGMT INC | $357K |
PKXPOSCO | $357K |
AESAES CORP | $357K |
PEPPEPSICO INC | $357K |
BTUSDBT GROUP PLC | $356K |
EQTEQT CORP | $356K |
PAYXPAYCHEX INC | $355K |
RRYDER SYS INC | $354K |
NMRNOMURA HLDGS INC | $354K |
MFS1EURWELBILT INC | $354K |
—GRAMERCY PPTY TR | $354K |
HTHHILLTOP HOLDINGS INC | $353K |
SJMSMUCKER J M CO | $352K |
CECOCECO ENVIRONMENTAL CORP | $352K |
BIIBBIOGEN INC | $352K |
PXGBXPRAXAIR INC | $351K |
—TIER REIT INC | $349K |
—LSC COMMUNICATIONS INC | $348K |
SCHFSCHWAB STRATEGIC TR | $347K |
OIEUROWENS ILL INC | $347K |
SGENEURSEATTLE GENETICS INC | $346K |
PGPROCTER AND GAMBLE CO | $346K |
GNWGENWORTH FINL INC | $345K |
SLG2EURSL GREEN RLTY CORP | $344K |
NXSTNEXSTAR MEDIA GROUP INC | $344K |
ALRMALARM COM HLDGS INC | $344K |
NINISOURCE INC | $344K |
CGNXCOGNEX CORP | $343K |
OCOWENS CORNING NEW | $342K |
HNMORMAT TECHNOLOGIES INC | $342K |
FLWSFLWS/1-800 FLOWERS | $342K |
KMTKENNAMETAL INC | $340K |
VODVODAFONE GROUP PLC NEW | $339K |
BSVVANGUARD BD INDEX FD INC | $339K |
GSGOLDMAN SACHS GROUP INC | $337K |
SSFSENSIENT TECHNOLOGIES CORP | $337K |
HALHALLIBURTON CO | $337K |
ALSNALLISON TRANSMISSION HLDGS I | $336K |
TSCOTRACTOR SUPPLY CO | $336K |
LMEURLEGG MASON INC | $335K |
IM8NINSMED INC | $335K |
—BIOMARIN PHARMACEUTICAL INC | $335K |
MKSIMKS INSTRUMENT INC | $333K |
HSICSCHEIN HENRY INC | $333K |
TREXTREX CO INC | $332K |
ZGZILLOW GROUP INC | $332K |
CPKCHESAPEAKE UTILS CORP | $332K |
SIMOSILICON MOTION TECHNOLOGY CO | $331K |
RICKRCI HOSPITALITY HLDGS INC | $331K |
CLBKCOLUMBIA FINL INC | $331K |
FELEFRANKLIN ELEC INC | $330K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $329K |
ALSALLSTATE CORP | $329K |
WDFCWD-40 CO | $328K |
—COMSTOCK RES INC | $328K |
TELTE CONNECTIVITY LTD | $328K |
PDMPIEDMONT OFFICE REALTY TR IN | $327K |
NOMDNOMAD FOODS LTD | $327K |
SSBUSDSOUTH ST CORP | $327K |
CAJPYCANON INC | $326K |
WMWASTE MGMT INC DEL | $326K |
AERIEURAERIE PHARMACEUTICALS INC | $325K |
CHKEURCHESAPEAKE ENERGY CORP | $322K |
ETENERGY TRANSFER EQUITY L P | $322K |
CLCOLGATE PALMOLIVE CO | $322K |
KAMNUSDKAMAN CORP | $321K |