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)
| Stock | Value |
|---|---|
—TOWER INTL INC | $160K |
—RPM INTL INC | $160K |
—TWENTY FIRST CENTY FOX INC | $160K |
—TEAM INC | $159K |
DHILDIAMOND HILL INVESTMENT GROU | $159K |
—HOUGHTON MIFFLIN HARCOURT CO | $159K |
CEVACEVA INC | $159K |
—GLOBAL BRASS & COPPR HLDGS I | $158K |
KELYAKELLY SVCS INC | $158K |
QA4AGENTHERM INC | $158K |
NMIHNMI HLDGS INC | $158K |
EXASEXACT SCIENCES CORP | $156K |
GBDCGOLUB CAP BDC INC | $156K |
ABRARBOR RLTY TR INC | $156K |
BXMT 4.75 03/15/23BLACKSTONE MTG TR INC | $155K |
—ORBOTECH LTD | $155K |
NPOENPRO INDS INC | $155K |
VBVANGUARD INDEX FDS | $153K |
HOMEAT HOME GROUP INC | $153K |
LAURLAUREATE EDUCATION INC | $153K |
PFEPFIZER INC | $152K |
—BMC STK HLDGS INC | $152K |
VSTVISTRA ENERGY CORP | $152K |
CTRACABOT OIL & GAS CORP | $152K |
HDBHDFC BANK LTD | $152K |
ANATUSDAMERICAN NATL INS CO | $151K |
RMERESMED INC | $151K |
TSQTOWNSQUARE MEDIA INC | $151K |
QTWOQ2 HLDGS INC | $151K |
LULULULULEMON ATHLETICA INC | $150K |
—DEL FRISCOS RESTAURANT GROUP | $150K |
COLMCOLUMBIA SPORTSWEAR CO | $150K |
—MERITOR INC | $150K |
DIODDIODES INC | $150K |
MSEXMIDDLESEX WATER CO | $150K |
SUBISHARES TR | $150K |
CRCCANADIAN NAT RES LTD | $149K |
OREALTY INCOME CORP | $149K |
IMAIMAX CORP | $149K |
SONSONOCO PRODS CO | $148K |
FNFFIDELITY NATIONAL FINANCIAL | $148K |
TPDTEMPUR SEALY INTL INC | $148K |
—NEW MTN FIN CORP | $148K |
EATBRINKER INTL INC | $148K |
—OPTINOSE INC | $148K |
PFPTPROOFPOINT INC | $147K |
MFCMANULIFE FINL CORP | $147K |
BSXBOSTON SCIENTIFIC CORP | $147K |
ACHCACADIA HEALTHCARE COMPANY IN | $146K |
HQYHEALTHEQUITY INC | $145K |
INTUINTUIT | $144K |
UNFUNIFIRST CORP MASS | $144K |
NVSNNOVARTIS A G | $144K |
—ROWAN COMPANIES PLC | $144K |
ERFGBPENERPLUS CORP | $143K |
CLRUSDCONTINENTAL RESOURCES INC | $143K |
JT5MUELLER WTR PRODS INC | $143K |
BLKBBLACKBAUD INC | $142K |
NDAQNASDAQ INC | $142K |
STLDSTEEL DYNAMICS INC | $142K |
IGTINTERNATIONAL GAME TECHNOLOG | $141K |
DCIDONALDSON INC | $141K |
—SEACOR HOLDINGS INC | $141K |
R6C2ROYAL DUTCH SHELL PLC | $141K |
WBWEIBO CORP | $141K |
TGNATEGNA INC | $140K |
—ELECTRO SCIENTIFIC INDS | $140K |
—CHEMICAL FINL CORP | $139K |
GKOSGLAUKOS CORP | $138K |
PHPARKER HANNIFIN CORP | $138K |
—CALIFORNIA RES CORP | $137K |
—WRIGHT MED GROUP INC | $137K |
—DIME CMNTY BANCSHARES | $137K |
BECNUSDBEACON ROOFING SUPPLY INC | $137K |
HEIHEICO CORP NEW | $137K |
PNFPPINNACLE FINL PARTNERS INC | $137K |
ENVUSDENVESTNET INC | $136K |
RYAMRAYONIER ADVANCED MATLS INC | $135K |
OSKOSHKOSH CORP | $134K |
JEFJEFFERIES FINL GROUP INC | $134K |
DHRB & G FOODS INC NEW | $134K |
—INSULET CORP | $134K |
AMAGAMAG PHARMACEUTICALS INC | $134K |
AIGAMERICAN INTL GROUP INC | $133K |
SOYSUNOPTA INC | $133K |
GPKGRAPHIC PACKAGING HLDG CO | $133K |
ITRIITRON INC | $132K |
NRIMNORTHRIM BANCORP INC | $132K |
—CEMEX SAB DE CV | $132K |
KWKENNEDY-WILSON HLDGS INC | $132K |
IIININSTEEL INDUSTRIES INC | $132K |
INSM 1.75 01/15/25INSMED INC | $131K |
AGQPROSHARES TR | $131K |
NVRIHARSCO CORP | $131K |
TDOCTELADOC HEALTH INC | $130K |
SPBSPECTRUM BRANDS HLDGS INC NE | $130K |
WF2WINTRUST FINL CORP | $129K |
ASGNASGN INC | $128K |
ZEUSOLYMPIC STEEL INC | $128K |
CLVSEURCLOVIS ONCOLOGY INC | $128K |