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
AZTABROOKS AUTOMATION INC
$81K
ARRUSDARMOUR RESIDENTIAL REIT INC
$81K
RMBS*RAMBUS INC DEL
$81K
BERYEURBERRY GLOBAL GROUP INC
$80K
SLBSCHLUMBERGER LTD
$80K
WPWORLDPAY INC
$80K
CNNECANNAE HLDGS INC
$80K
ON DECK CAP INC
$80K
ORITANI FINL CORP DEL
$80K
NBRNABORS INDUSTRIES LTD
$80K
VNET21VIANET GROUP INC
$80K
7SUSUMMIT MATLS INC
$80K
GLPIGAMING & LEISURE PPTYS INC
$79K
PLDPROLOGIS INC
$78K
LLYLILLY ELI & CO
$78K
STAYUSDEXTENDED STAY AMER INC
$78K
PEGAPEGASYSTEMS INC
$78K
GEGGEO GROUP INC NEW
$78K
MCKMCKESSON CORP
$78K
BGCPEURBGC PARTNERS INC
$77K
MCHIISHARES TR
$77K
NIHDEURNII HLDGS INC
$77K
AU OPTRONICS CORP
$77K
DOWDUPONT INC
$77K
SFSTIFEL FINL CORP
$77K
GU9GUESS INC
$76K
4I1PHILIP MORRIS INTL INC
$76K
XHRXENIA HOTELS & RESORTS INC
$75K
RUTHUSDRUTHS HOSPITALITY GROUP INC
$75K
PRTY1EURPARTY CITY HOLDCO INC
$75K
51AAMERICAN PUBLIC EDUCATION IN
$75K
PENNPENN NATL GAMING INC
$75K
AMDADVANCED MICRO DEVICES INC
$75K
CWBSPDR SERIES TRUST
$75K
BDCBELDEN INC
$75K
VVVVALVOLINE INC
$74K
BIOSPECIFICS TECHNOLOGIES CO
$74K
GOODGLADSTONE COML CORP
$74K
SANBANCO SANTANDER SA
$74K
BLACKSTONE MTG TR INC
$74K
FDEFUSDFIRST DEFIANCE FINL CORP
$74K
MOALTRIA GROUP INC
$74K
CVSCVS HEALTH CORP
$74K
ATVIEURACTIVISION BLIZZARD INC
$74K
KNOLL INC
$73K
WATWATERS CORP
$73K
UNIVERSAL FST PRODS INC
$73K
SNASNAP ON INC
$73K
CTLTEURCATALENT INC
$72K
RPMRPM INTL INC
$71K
DHID R HORTON INC
$71K
PWIPOWER INTEGRATIONS INC
$71K
FATEFATE THERAPEUTICS INC
$71K
LORAL SPACE & COMMUNICATNS I
$71K
S76STORE CAP CORP
$71K
TQJSIGNATURE BK NEW YORK N Y
$71K
SHOSUNSTONE HOTEL INVS INC NEW
$70K
URIUNITED RENTALS INC
$70K
WEAWESTERN ALLIANCE BANCORP
$70K
ANIKANIKA THERAPEUTICS INC
$70K
IPHIINPHI CORP
$70K
ORCLORACLE CORP
$70K
DVNDEVON ENERGY CORP NEW
$70K
HCQAMN HEALTHCARE SERVICES INC
$69K
HIWHIGHWOODS PPTYS INC
$69K
HTBHOMETRUST BANCSHARES INC
$69K
RANDGOLD RES LTD
$69K
PRIPRIMERICA INC
$69K
QRVOQORVO INC
$69K
RRRRED ROCK RESORTS INC
$69K
SWXSOUTHWEST GAS HOLDINGS INC
$68K
CNHICNH INDL N V
$68K
ACAARCOSA INC
$68K
HURCHURCO COMPANIES INC
$68K
DOVDOVER CORP
$68K
VREMACK CALI RLTY CORP
$68K
COLBCOLUMBIA BKG SYS INC
$68K
SCHVSCHWAB STRATEGIC TR
$67K
AG MTG INVT TR INC
$67K
CORECORE MARK HOLDING CO INC
$67K
NAVINAVIENT CORPORATION
$67K
AMERICAN RENAL ASSOCIATES HO
$67K
CMCSACOMCAST CORP NEW
$67K
BIIBBIOGEN INC
$66K
ESRTEMPIRE ST RLTY TR INC
$66K
STAGSTAG INDL INC
$66K
OPHTHOTECH CORP
$66K
J ALEXANDERS HLDGS INC
$66K
XNCRXENCOR INC
$66K
COMPUTER TASK GROUP INC
$66K
MCHXMARCHEX INC
$66K
REEVEREST RE GROUP LTD
$66K
ARWARROW ELECTRS INC
$65K
ACNACCENTURE PLC IRELAND
$65K
AZPNUSDASPEN TECHNOLOGY INC
$65K
OISOIL STS INTL INC
$65K
FTVFORTIVE CORP
$65K
TEAMATLASSIAN CORP PLC
$64K
TIVITY HEALTH INC
$64K
DLTHDULUTH HLDGS INC
$64K
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