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 |
|---|---|
—LYDALL INC DEL | $2.4M |
AXTAAXALTA COATING SYS LTD | $2.4M |
XHRXENIA HOTELS & RESORTS INC | $2.3M |
VODVODAFONE GROUP PLC NEW | $2.3M |
ARGOARGO GROUP INTL HLDGS LTD | $2.3M |
HRBBLOCK H & R INC | $2.3M |
WTWISDOMTREE INVTS INC | $2.3M |
FFIVF5 NETWORKS INC | $2.3M |
—LOXO ONCOLOGY INC | $2.3M |
TDCTERADATA CORP DEL | $2.3M |
LYGLLOYDS BANKING GROUP PLC | $2.3M |
—HEALTH INS INNOVATIONS INC | $2.3M |
BMSBEMIS INC | $2.3M |
—HFF INC | $2.3M |
—GENOMIC HEALTH INC | $2.2M |
SYFSYNCHRONY FINL | $2.2M |
CSTMCONSTELLIUM NV | $2.2M |
ATNIATN INTL INC | $2.2M |
SFMSPROUTS FMRS MKT INC | $2.2M |
—VEONEER INCORPORATED | $2.2M |
MANMANPOWERGROUP INC | $2.2M |
CWHCAMPING WORLD HLDGS INC | $2.2M |
CSFLUSDCENTERSTATE BK CORP | $2.2M |
BGCPEURBGC PARTNERS INC | $2.2M |
RYROYAL BK CDA MONTREAL QUE | $2.1M |
—COUSINS PPTYS INC | $2.1M |
IWBISHARES TR | $2.1M |
—VIRTUSA CORP | $2.1M |
CPACOPA HOLDINGS SA | $2.1M |
EVTCEVERTEC INC | $2.1M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $2.1M |
ON1OLD NATL BANCORP IND | $2.1M |
AESAES CORP | $2.1M |
LAURLAUREATE EDUCATION INC | $2.1M |
STAASTAAR SURGICAL CO | $2.1M |
NKTREURNEKTAR THERAPEUTICS | $2.1M |
GILGILDAN ACTIVEWEAR INC | $2.1M |
AMCAMC ENTMT HLDGS INC | $2.1M |
—APPTIO INC | $2.1M |
PNRPENTAIR PLC | $2.1M |
—WILDHORSE RESOURCE DEV CORP | $2.1M |
GAPGAP INC DEL | $2.1M |
CNSCOHEN & STEERS INC | $2.1M |
CATYCATHAY GEN BANCORP | $2.1M |
BLDRBUILDERS FIRSTSOURCE INC | $2.1M |
FANGDIAMONDBACK ENERGY INC | $2.1M |
SMFGSUMITOMO MITSUI FINL GROUP I | $2.1M |
BERYEURBERRY GLOBAL GROUP INC | $2.1M |
MOR2MORPHOSYS AG | $2.1M |
WTPIWISDOMTREE TR | $2.0M |
AVTAVNET INC | $2.0M |
SCLSTEPAN CO | $2.0M |
SABRSABRE CORP | $2.0M |
NAVNAVISTAR INTL CORP NEW | $2.0M |
FMBIUSDFIRST MIDWEST BANCORP DEL | $2.0M |
LIILENNOX INTL INC | $2.0M |
—ARES MGMT LP | $2.0M |
SCVLSHOE CARNIVAL INC | $2.0M |
—DANAOS CORPORATION | $2.0M |
LEALEAR CORP | $2.0M |
—PLURALSIGHT INC | $2.0M |
TWLOTWILIO INC | $2.0M |
LECOLINCOLN ELEC HLDGS INC | $1.9M |
BXMTBLACKSTONE MTG TR INC | $1.9M |
BHEBENCHMARK ELECTRS INC | $1.9M |
HAINHAIN CELESTIAL GROUP INC | $1.9M |
LBRDKLIBERTY BROADBAND CORP | $1.9M |
MTXMINERALS TECHNOLOGIES INC | $1.9M |
EFSCENTERPRISE FINL SVCS CORP | $1.9M |
TTMITTM TECHNOLOGIES INC | $1.9M |
GRFSGRIFOLS S A | $1.9M |
—UNIVERSAL FST PRODS INC | $1.9M |
SSBUSDSOUTH ST CORP | $1.9M |
MNKMALLINCKRODT PUB LTD CO | $1.9M |
JAZZJAZZ PHARMACEUTICALS PLC | $1.9M |
ARANTERO RES CORP | $1.9M |
—CARRIZO OIL & GAS INC | $1.9M |
QNSTQUINSTREET INC | $1.9M |
APLEAPPLE HOSPITALITY REIT INC | $1.9M |
FGENEURFIBROGEN INC | $1.9M |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $1.9M |
—ENEL AMERICAS S A | $1.9M |
—CISION LTD | $1.8M |
GLUUGLU MOBILE INC | $1.8M |
—COLUMBIA PPTY TR INC | $1.8M |
CO2ACATO CORP NEW | $1.8M |
SIRIEURSIRIUS XM HLDGS INC | $1.8M |
GMS1EURGMS INC | $1.8M |
WCCWESCO INTL INC | $1.8M |
FICOFAIR ISAAC CORP | $1.8M |
GGENPACT LIMITED | $1.8M |
EVOP1EUREVO PMTS INC | $1.8M |
UHSUNIVERSAL HLTH SVCS INC | $1.8M |
UNMUNUM GROUP | $1.8M |
PENNPENN NATL GAMING INC | $1.7M |
SU6SURMODICS INC | $1.7M |
KDPKEURIG DR PEPPER INC | $1.7M |
RFPUSDRESOLUTE FST PRODS INC | $1.7M |
SRISTONERIDGE INC | $1.7M |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $1.7M |