SEI INVESTMENTS CO Q4 2018 Filing

Filed February 13, 2019

Portfolio Value

$28.1M

Holdings

2,641

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (2,641 positions)

StockValue
VRSNVERISIGN INC
$282K
NEWFIELD EXPL CO
$282K
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN
$282K
IJTISHARES TR
$282K
HURON CONSULTING GROUP INC
$282K
VSSVANGUARD INTL EQUITY INDEX F
$282K
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$282K
GOOGALPHABET INC
$282K
PAYCPAYCOM SOFTWARE INC
$282K
AGROADECOAGRO S A
$281K
GCP APPLIED TECHNOLOGIES INC
$281K
TFINTRIUMPH BANCORP INC
$281K
SUISUN CMNTYS INC
$281K
FHIFEDERATED INVS INC PA
$280K
TUPTUPPERWARE BRANDS CORP
$280K
GAIN CAP HLDGS INC
$280K
VPGVISHAY PRECISION GROUP INC
$280K
MOHMOLINA HEALTHCARE INC
$279K
DYCOM INDS INC
$279K
EXPOEXPONENT INC
$279K
EMLCVANECK VECTORS ETF TR
$279K
ARMSTRONG FLOORING INC
$278K
XECEURCIMAREX ENERGY CO
$278K
LABORATORY CORP AMER HLDGS
$277K
IHS MARKIT LTD
$276K
SIMOSILICON MOTION TECHNOLOGY CO
$275K
UBAUSDURSTADT BIDDLE PPTYS INC
$275K
LIBERTY MEDIA CORP DELAWARE
$275K
GBILGOLDMAN SACHS ETF TR
$275K
GHMGRAHAM CORP
$274K
GCI1EURGANNETT CO INC
$273K
SUTHERLAND ASSET MGMT CORP M
$273K
KEMET CORP
$270K
COLONY CAP INC NEW
$270K
TRSTRIMAS CORP
$269K
LGFEURLIONS GATE ENTMNT CORP
$269K
TYLTYLER TECHNOLOGIES INC
$269K
TCBITEXAS CAPITAL BANCSHARES INC
$268K
DSW INC
$266K
CMTLCOMTECH TELECOMMUNICATIONS C
$266K
DNKNDUNKIN BRANDS GROUP INC
$264K
AESAES CORP
$263K
LKQ1LKQ CORP
$263K
TOWN SPORTS INTL HLDGS INC
$263K
NWBINORTHWEST BANCSHARES INC MD
$262K
NRANRG ENERGY INC
$261K
CATCATERPILLAR INC DEL
$260K
CIKCREDIT SUISSE GROUP
$258K
MGIEURMONEYGRAM INTL INC
$258K
GVAGRANITE CONSTR INC
$257K
IJSISHARES TR
$255K
ESSAESSA BANCORP INC
$255K
CYBRCYBERARK SOFTWARE LTD
$255K
CSG SYS INTL INC
$254K
CDEVEURCENTENNIAL RESOURCE DEV INC
$254K
CAMPEURCALAMP CORP
$252K
SFMSPROUTS FMRS MKT INC
$252K
TBBKBANCORP INC DEL
$252K
CEMEX SAB DE CV
$252K
CSCOCISCO SYS INC
$251K
TRUTRANSUNION
$250K
NBL2EURNOBLE ENERGY INC
$250K
CNSCOHEN & STEERS INC
$248K
HELIX ENERGY SOLUTIONS GRP I
$248K
MIKUSDMICHAELS COS INC
$248K
BBSIBARRETT BUSINESS SERVICES IN
$247K
CARGCARGURUS INC
$246K
KNSLKINSALE CAP GROUP INC
$245K
KINDER MORGAN INC DEL
$245K
ARDAGH GROUP S A
$245K
EDUNEW ORIENTAL ED & TECH GRP I
$244K
NXP SEMICONDUCTORS N V
$244K
VERINT SYS INC
$244K
GTLSCHART INDS INC
$243K
BCPCBALCHEM CORP
$243K
LBTYBLIBERTY GLOBAL PLC
$242K
OAKTREE CAP GROUP LLC
$242K
EMBISHARES TR
$242K
BOTTOMLINE TECH DEL INC
$242K
BBVABANCO BILBAO VIZCAYA ARGENTA
$241K
NAVIGATORS GROUP INC
$241K
LVSLAS VEGAS SANDS CORP
$239K
UDRUDR INC
$239K
OCFCOCEANFIRST FINL CORP
$239K
ACREARES COML REAL ESTATE CORP
$239K
FICOFAIR ISAAC CORP
$239K
FISVFISERV INC
$238K
SSPSCRIPPS E W CO OHIO
$237K
ADBEADOBE INC
$237K
TPICQTPI COMPOSITES INC
$236K
ANDEANDERSONS INC
$236K
TRCOTRIBUNE MEDIA CO
$235K
VISNCOMMSCOPE HLDG CO INC
$235K
EMBJEMBRAER S A
$235K
CMSCMS ENERGY CORP
$234K
BB3BROOKLINE BANCORP INC DEL
$234K
CLFCLEVELAND CLIFFS INC
$234K
OASEUROASIS PETE INC NEW
$233K
FLOTISHARES TR
$233K
QSRRESTAURANT BRANDS INTL INC
$233K
PreviousPage 10 of 27Next