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 |
|---|---|
—CABOT MICROELECTRONICS CORP | $128K |
ACWVISHARES INC | $128K |
ITGARTNER INC | $128K |
BUSDBARNES GROUP INC | $127K |
SF9SANDERSON FARMS INC | $127K |
FXYINVESCO CURNCYSHS JAPANESE Y | $127K |
—CROWN CASTLE INTL CORP NEW | $127K |
BKHBLACK HILLS CORP | $126K |
LOWLOWES COS INC | $126K |
WTIW & T OFFSHORE INC | $126K |
—ZIX CORP | $126K |
OPTUALTICE USA INC | $126K |
RICKRCI HOSPITALITY HLDGS INC | $126K |
BHEBENCHMARK ELECTRS INC | $126K |
HONHONEYWELL INTL INC | $125K |
PSAPUBLIC STORAGE | $124K |
—CYRUSONE INC | $124K |
PLUSEPLUS INC | $124K |
—CAPITALA FIN CORP | $124K |
MCDMCDONALDS CORP | $124K |
HYDVANECK VECTORS ETF TR | $123K |
NWLINATIONAL WESTN LIFE GROUP IN | $123K |
SLCAU S SILICA HLDGS INC | $123K |
CDPCORPORATE OFFICE PPTYS TR | $123K |
BRTBRT APARTMENTS CORP | $122K |
FXIISHARES TR | $122K |
—GLATFELTER | $122K |
AMRCAMERESCO INC | $122K |
—GARRISON CAP INC | $122K |
AAONAAON INC | $121K |
—QUANTENNA COMMUNICATIONS INC | $121K |
7HPHP INC | $120K |
PEBPEBBLEBROOK HOTEL TR | $120K |
DSGDESCARTES SYS GROUP INC | $120K |
HTOSJW GROUP | $120K |
—AVX CORP NEW | $120K |
BACVERIZON COMMUNICATIONS INC | $120K |
ALGTALLEGIANT TRAVEL CO | $119K |
BANXSTONECASTLE FINL CORP | $119K |
PAGSPAGSEGURO DIGITAL LTD | $118K |
LDOSLEIDOS HLDGS INC | $118K |
FDXFEDEX CORP | $117K |
MDTMEDTRONIC PLC | $117K |
SMPSTANDARD MTR PRODS INC | $117K |
DGLUSDINVESCO DB MLTI SECTR CMMTY | $117K |
LNCLINCOLN NATL CORP IND | $116K |
CTVHELIX ENERGY SOLUTIONS GRP I | $116K |
DEDEERE & CO | $116K |
—AEROJET ROCKETDYNE HLDGS INC | $116K |
PODDINSULET CORP | $116K |
IVZINVESCO LTD | $116K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $116K |
PSXPHILLIPS 66 | $116K |
RBBRBB BANCORP | $115K |
IEIISHARES TR | $115K |
LKFNLAKELAND FINL CORP | $115K |
—DTE ENERGY CO | $115K |
ALBALBEMARLE CORP | $115K |
NDSNNORDSON CORP | $115K |
UBSUBS GROUP AG | $114K |
PGRPROGRESSIVE CORP OHIO | $114K |
BKNGBOOKING HLDGS INC | $114K |
NPKNATIONAL PRESTO INDS INC | $113K |
VICRVICOR CORP | $112K |
CR1USDCRANE CO | $112K |
—SYNTEL INC | $112K |
ODFLOLD DOMINION FGHT LINES INC | $112K |
UTLUNITIL CORP | $111K |
MRTNMARTEN TRANS LTD | $111K |
CHKEURCHESAPEAKE ENERGY CORP | $111K |
METAFACEBOOK INC | $110K |
GIIIG-III APPAREL GROUP LTD | $110K |
—PROGENICS PHARMACEUTICALS IN | $110K |
FLIRFLIR SYS INC | $109K |
PDLIEURPDL BIOPHARMA INC | $109K |
—BANCORPSOUTH BK TUPELO MISS | $109K |
DISH 2.375 03/15/24DISH NETWORK CORP | $109K |
EXREXTRA SPACE STORAGE INC | $109K |
EGHT8X8 INC NEW | $108K |
—UNITED FINL BANCORP INC NEW | $108K |
MSGNMSG NETWORK INC | $108K |
GLDDGREAT LAKES DREDGE & DOCK CO | $108K |
VTIVANGUARD INDEX FDS | $108K |
TAT&T INC | $108K |
BCOBRINKS CO | $107K |
SPOTSPOTIFY TECHNOLOGY S A | $107K |
RBCAAREPUBLIC BANCORP KY | $107K |
—TRAVELPORT WORLDWIDE LTD | $107K |
FFFUTUREFUEL CORPORATION | $107K |
LBRDKLIBERTY BROADBAND CORP | $107K |
EIXEDISON INTL | $107K |
BBBLACKBERRY LTD | $107K |
PYPLPAYPAL HLDGS INC | $106K |
BALLBALL CORP | $106K |
CMACOMERICA INC | $105K |
—TRISTATE CAP HLDGS INC | $105K |
GBXGREENBRIER COS INC | $105K |
UPBDRENT A CTR INC NEW | $105K |
BBTBERKSHIRE HILLS BANCORP INC | $105K |
FTITECHNIPFMC PLC | $104K |