SEI INVESTMENTS CO Q3 2018 Filing
Filed November 8, 2018
Portfolio Value
$27.6M
Holdings
2,515
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (2,515 positions)
| Stock | Value |
|---|---|
—NOVELLUS SYS INC | $183K |
DBEFDBX ETF TR | $182K |
SNYSANOFI | $181K |
NXRTNEXPOINT RESIDENTIAL TR INC | $180K |
—WRIGHT MED GROUP N V | $180K |
BECNUSDBEACON ROOFING SUPPLY INC | $180K |
CRMSALESFORCE COM INC | $179K |
CRCCANADIAN NAT RES LTD | $178K |
IVEISHARES TR | $178K |
TRNTRINITY INDS INC | $178K |
USCRU S CONCRETE INC | $177K |
DBEUDBX ETF TR | $177K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $177K |
ANAUTONATION INC | $177K |
BRBROADRIDGE FINL SOLUTIONS IN | $176K |
—CAMBIUM LEARNING GRP INC | $176K |
MHKMOHAWK INDS INC | $176K |
PTCPTC INC | $175K |
—DSP GROUP INC | $175K |
HVTHAVERTY FURNITURE INC | $175K |
FWRDUSDFORWARD AIR CORP | $174K |
AEMAGNICO EAGLE MINES LTD | $174K |
AMJEURJPMORGAN CHASE & CO | $174K |
—SYNAPTICS INC | $174K |
—NEW YORK & CO INC | $173K |
KNSLKINSALE CAP GROUP INC | $173K |
ATRAPTARGROUP INC | $173K |
WF2WINTRUST FINL CORP | $173K |
SPBSPECTRUM BRANDS HLDGS INC NE | $173K |
HFWAHERITAGE FINL CORP WASH | $172K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $172K |
GU9GUESS INC | $171K |
OPBKOP BANCORP | $171K |
—KNOWLES CORP | $171K |
RHT1EURRED HAT INC | $170K |
TPRTAPESTRY INC | $170K |
EAFEURGRAFTECH INTL LTD | $169K |
ARRYEURARRAY BIOPHARMA INC | $169K |
CEVACEVA INC | $169K |
KLACKLA-TENCOR CORP | $168K |
CLFCLEVELAND CLIFFS INC | $168K |
AESAES CORP | $168K |
SUPVGRUPO SUPERVIELLE S A | $167K |
RCI/BROGERS COMMUNICATIONS INC | $166K |
ESEESCO TECHNOLOGIES INC | $166K |
EBSEMERGENT BIOSOLUTIONS INC | $166K |
TYLTYLER TECHNOLOGIES INC | $166K |
—ACXIOM HOLDINGS INC | $166K |
UVSPUNIVEST CORP PA | $165K |
GBILGOLDMAN SACHS ETF TR | $165K |
SCHOSCHWAB STRATEGIC TR | $165K |
LKQ1LKQ CORP | $164K |
TCBITEXAS CAPITAL BANCSHARES INC | $164K |
PROVPROVIDENT FINL HLDGS INC | $163K |
ODFLOLD DOMINION FGHT LINES INC | $163K |
—PS BUSINESS PKS INC CALIF | $162K |
NUSNU SKIN ENTERPRISES INC | $162K |
PQ3PROVIDENT FINL SVCS INC | $162K |
—SOLARCITY CORP | $162K |
—VECTOR GROUP LTD | $162K |
—TWENTY FIRST CENTY FOX INC | $162K |
DARDARLING INGREDIENTS INC | $161K |
TDYTELEDYNE TECHNOLOGIES INC | $161K |
CALYCALLAWAY GOLF CO | $160K |
GHCGRAHAM HLDGS CO | $160K |
—TOWER INTL INC | $160K |
QA4AGENTHERM INC | $160K |
—RPM INTL INC | $160K |
PNFPPINNACLE FINL PARTNERS INC | $160K |
—MEDIDATA SOLUTIONS INC | $159K |
ACHCACADIA HEALTHCARE COMPANY IN | $159K |
HDBHDFC BANK LTD | $159K |
—TEAM INC | $159K |
EMBJEMBRAER S A | $159K |
EMREMERSON ELEC CO | $158K |
ENVAENOVA INTL INC | $158K |
TECHBIO TECHNE CORP | $158K |
GWRUSDGENESEE & WYO INC | $157K |
LHCGUSDLHC GROUP INC | $157K |
OPLNKAR AUCTION SVCS INC | $157K |
NGVTINGEVITY CORP | $156K |
GBDCGOLUB CAP BDC INC | $156K |
CDNACAREDX INC | $156K |
BBSIBARRETT BUSINESS SERVICES IN | $156K |
HOMEAT HOME GROUP INC | $156K |
—ECHO GLOBAL LOGISTICS INC | $156K |
UHSUNIVERSAL HLTH SVCS INC | $156K |
CHDCHURCH & DWIGHT INC | $156K |
—ORBOTECH LTD | $155K |
UNFUNIFIRST CORP MASS | $155K |
BXMT 4.75 03/15/23BLACKSTONE MTG TR INC | $155K |
RUSHARUSH ENTERPRISES INC | $155K |
ETRENTERGY CORP NEW | $155K |
WKCWORLD FUEL SVCS CORP | $154K |
EMBISHARES TR | $154K |
TTCTORO CO | $153K |
SYFSYNCHRONY FINL | $153K |
BBBLACKBERRY LTD | $153K |
NVRIHARSCO CORP | $152K |
TSQTOWNSQUARE MEDIA INC | $151K |