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
AMTTD AMERITRADE HLDG CORP
$104K
HP5AEQUITY COMWLTH
$103K
IVCUSDINVACARE CORP
$103K
ACRSACLARIS THERAPEUTICS INC
$103K
CALMCAL MAINE FOODS INC
$103K
OGEOGE ENERGY CORP
$103K
MRVLMARVELL TECHNOLOGY GROUP LTD
$103K
EWBCEAST WEST BANCORP INC
$103K
KDPKEURIG DR PEPPER INC
$102K
MTZMASTEC INC
$101K
TRMKTRUSTMARK CORP
$101K
AMRXAMNEAL PHARMACEUTICALS INC
$101K
SPIRIT RLTY CAP INC NEW
$101K
LNNLINDSAY CORP
$101K
DRQEURDRIL-QUIP INC
$101K
NUENUCOR CORP
$100K
UCBUNITED CMNTY BKS BLAIRSVLE G
$100K
PLYAPLAYA HOTELS & RESORTS NV
$100K
ENZBENZO BIOCHEM INC
$100K
MDGLMADRIGAL PHARMACEUTICALS INC
$100K
SYYSYSCO CORP
$100K
UNPUNION PAC CORP
$99K
UVEUNIVERSAL INS HLDGS INC
$99K
TRTOOTSIE ROLL INDS INC
$99K
AEEAMEREN CORP
$99K
MATWMATTHEWS INTL CORP
$98K
XYZSQUARE INC
$98K
EAFEURGRAFTECH INTL LTD
$98K
VNQIVANGUARD INTL EQUITY INDEX F
$98K
GEGENERAL ELECTRIC CO
$98K
NEENEXTERA ENERGY INC
$97K
NTNXNUTANIX INC
$97K
SCVLSHOE CARNIVAL INC
$97K
ASSERTIO THERAPEUTICS INC
$96K
MDC PARTNERS INC
$96K
FRONTIER COMMUNICATIONS CORP
$96K
CBCHUBB LIMITED
$96K
HORIZON PHARMA PLC
$95K
APTVAPTIV PLC
$95K
NORTHSTAR REALTY EUROPE CORP
$95K
FSPFRANKLIN STREET PPTYS CORP
$95K
NANOMETRICS INC
$95K
TERADYNE INC
$95K
BIDUNBAIDU INC
$95K
HYGISHARES TR
$94K
MONOTYPE IMAGING HOLDINGS IN
$94K
ASMLASML HOLDING N V
$94K
MTNVAIL RESORTS INC
$93K
XRAYDENTSPLY SIRONA INC
$93K
AMJEURJPMORGAN CHASE & CO
$93K
VRRMVERRA MOBILITY CORP
$92K
WPX ENERGY INC
$92K
ALLEALLEGION PUB LTD CO
$91K
OWENS RLTY MTG INC
$91K
ACADACADIA PHARMACEUTICALS INC
$91K
TRIPLE-S MGMT CORP
$91K
G3VGREEN PLAINS INC
$91K
RPREALPAGE INC
$91K
NVDANVIDIA CORP
$91K
HBANHUNTINGTON BANCSHARES INC
$90K
VBKVANGUARD INDEX FDS
$90K
HERTZ GLOBAL HLDGS INC
$90K
SKTTANGER FACTORY OUTLET CTRS I
$90K
STTSPDR SERIES TRUST
$90K
TRVCCITIGROUP INC
$90K
LENLENNAR CORP
$89K
SESEA LTD
$89K
HHC*HOWARD HUGHES CORP
$89K
ACCUSDAMERICAN CAMPUS CMNTYS INC
$88K
NSTGEURNANOSTRING TECHNOLOGIES INC
$88K
CENTCENTRAL GARDEN & PET CO
$88K
LTHLIFEPOINT HEALTH INC
$88K
SIXEURSIX FLAGS ENTMT CORP NEW
$87K
ESSESSEX PPTY TR INC
$87K
ADUSADDUS HOMECARE CORP
$87K
FRMEFIRST MERCHANTS CORP
$87K
GLWCORNING INC
$87K
RTN1USDRAYTHEON CO
$86K
BMYBRISTOL MYERS SQUIBB CO
$86K
CSFLUSDCENTERSTATE BK CORP
$86K
VCSHVANGUARD SCOTTSDALE FDS
$86K
STMSTMICROELECTRONICS N V
$86K
ELLIE MAE INC
$86K
REXRREXFORD INDL RLTY INC
$86K
SCHFSCHWAB STRATEGIC TR
$85K
SAFETY INCOME & GROWTH INC
$85K
AMGAFFILIATED MANAGERS GROUP
$85K
SRCLSTERICYCLE INC
$84K
CHESAPEAKE ENERGY CORP
$84K
TEN1TENNECO INC
$84K
LUXOFT HLDG INC
$84K
MPCMARATHON PETE CORP
$84K
EXANTAS CAP CORP
$83K
KEYW HLDG CORP
$83K
ARANTERO RES CORP
$83K
TKRTIMKEN CO
$83K
YETIYETI HLDGS INC
$82K
HYDROGENICS CORP NEW
$82K
VBTXVERITEX HLDGS INC
$82K
BANCBANC OF CALIFORNIA INC
$82K
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