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
APAMARTISAN PARTNERS ASSET MGMT
$231K
ARCBARCBEST CORP
$230K
EXPEEXPEDIA GROUP INC
$230K
ABMDEURABIOMED INC
$229K
CWCOCONSOLIDATED WATER CO INC
$229K
VGR V2.5 01/15/19VECTOR GROUP LTD
$229K
AMSWAUSDAMERICAN SOFTWARE INC
$229K
WYWEYERHAEUSER CO
$229K
BKRBAKER HUGHES A GE CO
$228K
TCPCBLACKROCK TCP CAP CORP
$228K
ALAIR LEASE CORP
$227K
PROS HOLDINGS INC
$227K
VRTVEURVERITIV CORP
$227K
CFRCULLEN FROST BANKERS INC
$226K
SPSBSPDR SERIES TRUST
$226K
CDECOEUR MNG INC
$225K
MERIDIAN BANCORP INC MD
$225K
CRNTCERAGON NETWORKS LTD
$225K
TSEMTOWER SEMICONDUCTOR LTD
$225K
EMEEMCOR GROUP INC
$225K
BRXBRIXMOR PPTY GROUP INC
$224K
UVSPUNIVEST CORP PA
$224K
MFS1EURWELBILT INC
$223K
ABEVAMBEV SA
$223K
RCI/BROGERS COMMUNICATIONS INC
$223K
FNBFNB CORP PA
$223K
SITESITEONE LANDSCAPE SUPPLY INC
$222K
ARLOARLO TECHNOLOGIES INC
$222K
QTS RLTY TR INC
$222K
BFHALLIANCE DATA SYSTEMS CORP
$222K
US ECOLOGY INC
$221K
IBERIABANK CORP
$221K
ASIXADVANSIX INC
$220K
MRKMERCK & CO INC
$220K
FFINFIRST FINL BANKSHARES
$219K
INSTRUCTURE INC
$218K
HVTHAVERTY FURNITURE INC
$218K
DEAN FOODS CO NEW
$218K
FBPFIRST BANCORP P R
$218K
WAFDWASHINGTON FED INC
$218K
FCPTFOUR CORNERS PPTY TR INC
$218K
MUMICRON TECHNOLOGY INC
$218K
GPNGLOBAL PMTS INC
$217K
SIGSIGNET JEWELERS LIMITED
$217K
WKCWORLD FUEL SVCS CORP
$217K
WITWIPRO LTD
$217K
RHT1EURRED HAT INC
$216K
CNACNA FINL CORP
$216K
CHANNELADVISOR CORP
$216K
HZOMARINEMAX INC
$216K
ATTUNITY LTD
$216K
LANDGLADSTONE LD CORP
$216K
SNYSANOFI
$215K
MHKMOHAWK INDS INC
$215K
MRCYMERCURY SYS INC
$215K
WMKWEIS MKTS INC
$214K
DBJPDBX ETF TR
$214K
TDSTELEPHONE & DATA SYS INC
$214K
ATDALLEGHENY TECHNOLOGIES INC
$213K
CPTCAMDEN PPTY TR
$213K
SEISOLARIS OILFIELD INFRSTR INC
$213K
FELEFRANKLIN ELEC INC
$213K
PACIRA PHARMACEUTICALS INC
$213K
NOKNOKIA CORP
$213K
ASSURANT INC
$213K
IVVISHARES TR
$211K
GWRUSDGENESEE & WYO INC
$211K
FMXFOMENTO ECONOMICO MEXICANO S
$210K
HFF INC
$210K
MCHBHOMESTREET INC
$210K
NCLHNORWEGIAN CRUISE LINE HLDG L
$210K
IEMGISHARES INC
$208K
AKBAAKEBIA THERAPEUTICS INC
$206K
DBEUDBX ETF TR
$205K
LSC COMMUNICATIONS INC
$205K
JBLUJETBLUE AIRWAYS CORP
$204K
MIXTMIX TELEMATICS LTD
$204K
PRICELINE GRP INC
$203K
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC
$203K
ABALLIANCEBERNSTEIN HOLDING LP
$202K
CEIXEURCONSOL ENERGY INC NEW
$202K
RMRRMR GROUP INC
$202K
CLGXCORELOGIC INC
$201K
GPOR1EURGULFPORT ENERGY CORP
$201K
OFGOFG BANCORP
$201K
FBCUSDFLAGSTAR BANCORP INC
$201K
BNDXVANGUARD CHARLOTTE FDS
$201K
CRMTAMERICAS CAR MART INC
$200K
EFGISHARES TR
$199K
SPX FLOW INC
$199K
BLUEBIRD BIO INC
$199K
BRK/BBERKSHIRE HATHAWAY INC DEL
$199K
SCHASCHWAB STRATEGIC TR
$199K
OFIXORTHOFIX MED INC
$199K
SIRIEURSIRIUS XM HLDGS INC
$198K
GDDYGODADDY INC
$198K
PDC ENERGY INC
$198K
CHDCHURCH & DWIGHT INC
$197K
LGF/BEURLIONS GATE ENTMNT CORP
$197K
ACTUANT CORP
$197K
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