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 |
|---|---|
OASEUROASIS PETE INC NEW | $226K |
CRNTCERAGON NETWORKS LTD | $225K |
RACEFERRARI N V | $225K |
VENVENTAS INC | $224K |
SCHASCHWAB STRATEGIC TR | $223K |
MFS1EURWELBILT INC | $223K |
ENBENBRIDGE INC | $223K |
BFHALLIANCE DATA SYSTEMS CORP | $222K |
ARLOARLO TECHNOLOGIES INC | $222K |
—QTS RLTY TR INC | $222K |
HPPHUDSON PAC PPTYS INC | $222K |
—GLOBAL BRASS & COPPR HLDGS I | $221K |
—US ECOLOGY INC | $221K |
HCCWARRIOR MET COAL INC | $219K |
—INSTRUCTURE INC | $218K |
TREXTREX CO INC | $218K |
—PLANTRONICS INC NEW | $217K |
WITWIPRO LTD | $217K |
—ATTUNITY LTD | $216K |
HZOMARINEMAX INC | $216K |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $216K |
—CHANNELADVISOR CORP | $216K |
LANDGLADSTONE LD CORP | $216K |
—MILACRON HLDGS CORP | $215K |
—SPX FLOW INC | $215K |
WDRWADDELL & REED FINL INC | $215K |
MBBISHARES TR | $214K |
—ENVISION HEALTHCARE CORP | $213K |
MFAUSDMFA FINL INC | $213K |
—PACIRA PHARMACEUTICALS INC | $213K |
—ASSURANT INC | $213K |
SEISOLARIS OILFIELD INFRSTR INC | $213K |
FELEFRANKLIN ELEC INC | $213K |
NOKNOKIA CORP | $213K |
—LSC COMMUNICATIONS INC | $213K |
QCOMQUALCOMM INC | $212K |
GOOGALPHABET INC | $212K |
SNNSMITH & NEPHEW PLC | $212K |
FEYECHFFIREEYE INC | $212K |
—ARDAGH GROUP S A | $212K |
PAYCPAYCOM SOFTWARE INC | $212K |
—ACTUANT CORP | $211K |
ESSAESSA BANCORP INC | $210K |
NUANEURNUANCE COMMUNICATIONS INC | $207K |
SUPNSUPERNUS PHARMACEUTICALS INC | $207K |
OMCLOMNICELL INC | $207K |
—HFF INC | $206K |
VRTVEURVERITIV CORP | $206K |
LULULULULEMON ATHLETICA INC | $206K |
GOLFACUSHNET HOLDINGS CORP | $205K |
DEIDOUGLAS EMMETT INC | $205K |
MIXTMIX TELEMATICS LTD | $204K |
AGQPROSHARES TR | $203K |
—PRICELINE GRP INC | $203K |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $203K |
MDLZMONDELEZ INTL INC | $203K |
—IMMUNOMEDICS INC | $202K |
ABALLIANCEBERNSTEIN HOLDING LP | $202K |
SRLNSSGA ACTIVE ETF TR | $201K |
VTIPVANGUARD MALVERN FDS | $200K |
AZPNUSDASPEN TECHNOLOGY INC | $200K |
MGRCMCGRATH RENTCORP | $200K |
CRMTAMERICAS CAR MART INC | $200K |
—BLUEBIRD BIO INC | $199K |
SIRIEURSIRIUS XM HLDGS INC | $199K |
—TESARO INC | $198K |
—PDC ENERGY INC | $198K |
SUISUN CMNTYS INC | $198K |
VGREURVECTOR GROUP LTD | $197K |
ALXNALEXION PHARMACEUTICALS INC | $196K |
—TIER REIT INC | $196K |
FHIFEDERATED INVS INC PA | $196K |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $196K |
BRXBRIXMOR PPTY GROUP INC | $195K |
—INVESTMENT TECHNOLOGY GRP NE | $195K |
MRCYMERCURY SYS INC | $195K |
FMXFOMENTO ECONOMICO MEXICANO S | $194K |
FRTEURFEDERAL REALTY INVT TR | $194K |
—FTS INTERNATIONAL INC | $194K |
BCMLBAYCOM CORP | $193K |
EFAXSPDR INDEX SHS FDS | $193K |
RICKRCI HOSPITALITY HLDGS INC | $192K |
AEPAMERICAN ELEC PWR INC | $190K |
WLYWILEY JOHN & SONS INC | $190K |
STLDSTEEL DYNAMICS INC | $189K |
—VECTREN CORP | $188K |
—RETAIL PPTYS AMER INC | $188K |
VMWEURVMWARE INC | $187K |
ABEVAMBEV SA | $186K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $185K |
EXPOEXPONENT INC | $185K |
—BOTTOMLINE TECH DEL INC | $185K |
CTXSEURCITRIX SYS INC | $185K |
LUVSOUTHWEST AIRLS CO | $185K |
BABAALIBABA GROUP HLDG LTD | $184K |
MBUUMALIBU BOATS INC | $184K |
—BIOMARIN PHARMACEUTICAL INC | $184K |
IWDISHARES TR | $184K |
BKEBUCKLE INC | $183K |
—GRAMERCY PPTY TR | $183K |