SEI INVESTMENTS CO Q3 2018 Filing
Filed November 8, 2018
Portfolio Value
$27.6B
Holdings
2,515
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (2,515 positions)
| Stock | Value |
|---|---|
—GAIN CAP HLDGS INC | $280.0M |
—DYCOM INDS INC | $279.0M |
TUPTUPPERWARE BRANDS CORP | $279.0M |
VRNSVARONIS SYS INC | $278.7M |
—VANECK VECTORS ETF TR | $278.6M |
—ARMSTRONG FLOORING INC | $278.0M |
CORECORE MARK HOLDING CO INC | $278.0M |
BROBROWN & BROWN INC | $277.1M |
VCITVANGUARD SCOTTSDALE FDS | $277.0M |
BJRIBJS RESTAURANTS INC | $276.8M |
AFWALIGN TECHNOLOGY INC | $276.2M |
—IHS MARKIT LTD | $275.8M |
UBAUSDURSTADT BIDDLE PPTYS INC | $275.0M |
—LIBERTY MEDIA CORP DELAWARE | $275.0M |
HPHELMERICH & PAYNE INC | $274.6M |
WBSWEBSTER FINL CORP CONN | $274.4M |
BAPCREDICORP LTD | $273.5M |
—SUTHERLAND ASSET MGMT CORP M | $273.0M |
EBFENNIS INC | $273.0M |
HDVISHARES TR | $270.0M |
VNQIVANGUARD INTL EQUITY INDEX F | $270.0M |
MEDPMEDPACE HLDGS INC | $269.6M |
GHMGRAHAM CORP | $268.0M |
DNKNDUNKIN BRANDS GROUP INC | $267.7M |
CIKCREDIT SUISSE GROUP | $267.4M |
SPYXSPDR SER TR | $267.0M |
SXISTANDEX INTL CORP | $267.0M |
NWBINORTHWEST BANCSHARES INC MD | $266.0M |
CMTLCOMTECH TELECOMMUNICATIONS C | $266.0M |
—TAUBMAN CTRS INC | $265.8M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $265.4M |
PRKSSEAWORLD ENTMT INC | $265.2M |
RESRPC INC | $264.9M |
SSS1EURLIFE STORAGE INC | $263.1M |
—TOWN SPORTS INTL HLDGS INC | $263.0M |
TBNKUSDTERRITORIAL BANCORP INC | $263.0M |
WAFDWASHINGTON FED INC | $263.0M |
NBISYANDEX N V | $262.4M |
IJHISHARES TR | $260.0M |
JAZZJAZZ PHARMACEUTICALS PLC | $259.6M |
BKUBANKUNITED INC | $259.2M |
CAKECHEESECAKE FACTORY INC | $259.0M |
CPACOPA HOLDINGS SA | $258.9M |
EHCENCOMPASS HEALTH CORP | $258.8M |
GVAGRANITE CONSTR INC | $258.0M |
MGIEURMONEYGRAM INTL INC | $258.0M |
VISNCOMMSCOPE HLDG CO INC | $257.1M |
MMIMARCUS & MILLICHAP INC | $257.0M |
EDUNEW ORIENTAL ED & TECH GRP I | $256.1M |
DHID R HORTON INC | $256.1M |
VPGVISHAY PRECISION GROUP INC | $256.0M |
WHDCACTUS INC | $255.0M |
—CSG SYS INTL INC | $254.0M |
AKAMAKAMAI TECHNOLOGIES INC | $254.0M |
MMSMAXIMUS INC | $252.0M |
—CEMEX SAB DE CV | $252.0M |
VUGVANGUARD INDEX FDS | $251.8M |
EMEEMCOR GROUP INC | $250.8M |
VWOVANGUARD INTL EQUITY INDEX F | $249.8M |
OCFCOCEANFIRST FINL CORP | $249.0M |
—HELIX ENERGY SOLUTIONS GRP I | $248.0M |
VTVVANGUARD INDEX FDS | $246.7M |
THSTREEHOUSE FOODS INC | $246.4M |
PLABPHOTRONICS INC | $246.0M |
CROXCROCS INC | $245.9M |
—KINDER MORGAN INC DEL | $245.0M |
EWBCEAST WEST BANCORP INC | $244.6M |
—VERINT SYS INC | $244.0M |
—NXP SEMICONDUCTORS N V | $244.0M |
VSTOEURVISTA OUTDOOR INC | $243.0M |
—OAKTREE CAP GROUP LLC | $242.0M |
BACBANK AMER CORP | $239.8M |
RIORIO TINTO PLC | $238.9M |
FTITECHNIPFMC PLC | $238.1M |
MIKUSDMICHAELS COS INC | $238.0M |
MGAMAGNA INTL INC | $237.0M |
GLPIGAMING & LEISURE PPTYS INC | $236.9M |
TPICQTPI COMPOSITES INC | $236.0M |
ANDEANDERSONS INC | $236.0M |
DISDISNEY WALT CO | $235.6M |
BB3BROOKLINE BANCORP INC DEL | $234.0M |
SITESITEONE LANDSCAPE SUPPLY INC | $234.0M |
ACREARES COML REAL ESTATE CORP | $234.0M |
TAPMOLSON COORS BREWING CO | $233.6M |
VIAVVIAVI SOLUTIONS INC | $232.0M |
GOOGLALPHABET INC | $231.7M |
BHPBHP BILLITON LTD | $230.8M |
ZAYOEURZAYO GROUP HLDGS INC | $230.4M |
DOOREURMASONITE INTL CORP NEW | $230.0M |
FBPFIRST BANCORP P R | $230.0M |
IBKRINTERACTIVE BROKERS GROUP IN | $230.0M |
CWCOCONSOLIDATED WATER CO INC | $229.0M |
VGR V2.5 01/15/19VECTOR GROUP LTD | $229.0M |
VGKVANGUARD INTL EQUITY INDEX F | $229.0M |
AMSWAUSDAMERICAN SOFTWARE INC | $229.0M |
FNFFIDELITY NATIONAL FINANCIAL | $228.0M |
ALAIR LEASE CORP | $227.0M |
GNWGENWORTH FINL INC | $227.0M |
—PROS HOLDINGS INC | $227.0M |
ITTITT INC | $226.9M |