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 |
|---|---|
SSRMSSR MNG INC | $15K |
VBVANGUARD INDEX FDS | $15K |
CNXCNX RESOURCES CORPORATION | $14K |
VKTXVIKING THERAPEUTICS INC | $14K |
—HELIX ENERGY SOLUTIONS GRP I | $14K |
—SCANA CORP NEW | $13K |
PLAYDAVE & BUSTERS ENTMT INC | $13K |
—AMALGAMATED BK NEW YORK N Y | $13K |
—ALASKA COMMUNICATIONS SYS GR | $13K |
STNGSCORPIO TANKERS INC | $13K |
VXXBARCLAYS BK PLC | $13K |
PGXINVESCO EXCHNG TRADED FD TR | $12K |
LGLVSPDR SER TR | $12K |
—ENSCO PLC | $12K |
HNRGHALLADOR ENERGY COMPANY | $11K |
—PROSHARES TR II | $11K |
—SPARK ENERGY INC | $11K |
—USA TECHNOLOGIES INC | $10K |
YRIYAMANA GOLD INC | $10K |
FXBINVESCO CURNCYSHS BRIT PND S | $10K |
—BRISTOW GROUP INC | $10K |
HOLIHOLLYSYS AUTOMATION TECHNOLO | $10K |
CLLSCELLECTIS S A | $9K |
DVAXDYNAVAX TECHNOLOGIES CORP | $9K |
SEDGSOLAREDGE TECHNOLOGIES INC | $9K |
—SEACHANGE INTL INC | $8K |
XLKSELECT SECTOR SPDR TR | $8K |
CXCEMEX SAB DE CV | $8K |
LTRXLANTRONIX INC | $8K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $8K |
SMCIUSDSUPER MICRO COMPUTER INC | $8K |
FCFFIRST COMWLTH FINL CORP PA | $8K |
SLYVSPDR SERIES TRUST | $7K |
SCHBSCHWAB STRATEGIC TR | $7K |
EGANEGAIN CORP | $7K |
—ENERGY TRANSFER PARTNERS LP | $7K |
—TALEND S A | $6K |
SFBSSERVISFIRST BANCSHARES INC | $6K |
TUSKMAMMOTH ENERGY SVCS INC | $6K |
MKLMARKEL CORP | $6K |
YRDYIRENDAI LTD | $6K |
BNFTEURBENEFITFOCUS INC | $6K |
VRTSVIRTUS INVT PARTNERS INC | $6K |
—GASLOG LTD | $6K |
BBWBUILD A BEAR WORKSHOP | $6K |
WIREEURENCORE WIRE CORP | $6K |
YUSDALLEGHANY CORP DEL | $6K |
MTDMETTLER TOLEDO INTERNATIONAL | $5K |
—SPARK THERAPEUTICS INC | $5K |
MTUSTIMKENSTEEL CORP | $5K |
—BUCKEYE PARTNERS L P | $5K |
ACLSAXCELIS TECHNOLOGIES INC | $5K |
JKSJINKOSOLAR HLDG CO LTD | $5K |
MPLXMPLX LP | $5K |
EP3ORASURE TECHNOLOGIES INC | $5K |
JELDJELD-WEN HLDG INC | $5K |
HUBGHUB GROUP INC | $5K |
—HORTONWORKS INC | $5K |
BAC 7.25 PERP LBANK AMER CORP | $5K |
SBSWSIBANYE STILLWATER | $4K |
DOCUDOCUSIGN INC | $4K |
CUTREURCUTERA INC | $4K |
AXGNAXOGEN INC | $4K |
BRYBERRY PETE CORP | $4K |
CERSCERUS CORP | $4K |
ZUOUSDZUORA INC | $4K |
LEE1EURLEE ENTERPRISES INC | $4K |
SPYGSPDR SERIES TRUST | $4K |
NTRANATERA INC | $4K |
CABOCABLE ONE INC | $3K |
SSTKSHUTTERSTOCK INC | $3K |
—COOPER TIRE & RUBR CO | $3K |
2JEFOCUS FINL PARTNERS INC | $3K |
COWNEURCOWEN INC | $3K |
ACCOACCO BRANDS CORP | $3K |
—NCI BUILDING SYS INC | $3K |
—SHUTTERFLY INC | $3K |
ELDWISDOMTREE TR | $3K |
GLPGGALAPAGOS NV | $3K |
AEGNAEGION CORP | $3K |
AEUSDADAMS RES & ENERGY INC | $3K |
—BIOSPECIFICS TECHNOLOGIES CO | $3K |
SPYVSPDR SERIES TRUST | $3K |
XINUSDXINYUAN REAL ESTATE CO LTD | $3K |
GBYSANGAMO THERAPEUTICS INC | $3K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $3K |
DJPBARCLAYS BK PLC | $2K |
LGFEURLIONS GATE ENTMNT CORP | $2K |
SCHFSCHWAB STRATEGIC TR | $2K |
QTM1EURQUANTUM CORP | $2K |
STPZPIMCO ETF TR | $2K |
CHUYUSDCHUYS HLDGS INC | $2K |
EGOELDORADO GOLD CORP NEW | $1K |
CPIXCUMBERLAND PHARMACEUTICALS I | $1K |
DBCINVESCO DB COMMDY INDX TRCK | $1K |
EPPISHARES INC | $1K |
NYCBEURNEW YORK CMNTY BANCORP INC | $1K |
ENOVCOLFAX CORP | $1K |
VPLVANGUARD INTL EQUITY INDEX F | $1K |
ESPRESPERION THERAPEUTICS INC NE | $1K |