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 |
|---|---|
—TIVITY HEALTH INC | $64K |
USX1UNITED STATES STL CORP NEW | $64K |
ERIIENERGY RECOVERY INC | $64K |
DLTHDULUTH HLDGS INC | $64K |
SXCPUSDSUNCOKE ENERGY PARTNERS L P | $63K |
IBNICICI BK LTD | $63K |
WWAYFAIR INC | $63K |
THGHANOVER INS GROUP INC | $63K |
AWNADVANCE AUTO PARTS INC | $62K |
LNGCHENIERE ENERGY INC | $62K |
AMGNAMGEN INC | $62K |
BWENBROADWIND ENERGY INC | $62K |
—MARLIN BUSINESS SVCS CORP | $62K |
HB6HIBBETT SPORTS INC | $62K |
EDGGOLD FIELDS LTD NEW | $62K |
AMTAMERICAN TOWER CORP NEW | $62K |
LUVSOUTHWEST AIRLS CO | $62K |
ILMNILLUMINA INC | $62K |
FRTEURFEDERAL REALTY INVT TR | $61K |
CMPCOMPASS MINERALS INTL INC | $61K |
ADNTADIENT PLC | $61K |
—GSV CAP CORP | $61K |
—CM FIN INC | $61K |
CPKCHESAPEAKE UTILS CORP | $61K |
VACMARRIOTT VACATIONS WRLDWDE C | $60K |
ARMKARAMARK | $60K |
—TIVO CORP | $60K |
ICEINTERCONTINENTAL EXCHANGE IN | $60K |
—PRGX GLOBAL INC | $60K |
GSBCGREAT SOUTHN BANCORP INC | $60K |
—CVR REFNG LP | $60K |
IMMRIMMERSION CORP | $60K |
KROKRONOS WORLDWIDE INC | $60K |
ATSG*AIR TRANSPORT SERVICES GRP I | $60K |
GOOSCANADA GOOSE HOLDINGS INC | $59K |
WINAWINMARK CORP | $59K |
SHWSHERWIN WILLIAMS CO | $59K |
NFLXNETFLIX INC | $59K |
SMPLSIMPLY GOOD FOODS CO | $59K |
AMKRAMKOR TECHNOLOGY INC | $59K |
—INTERXION HOLDING N.V | $59K |
SABRSABRE CORP | $58K |
TGTREDEGAR CORP | $58K |
PAYXPAYCHEX INC | $58K |
UTXZUNITED TECHNOLOGIES CORP | $58K |
—RETAIL PPTYS AMER INC | $58K |
RFPUSDRESOLUTE FST PRODS INC | $58K |
DHRDANAHER CORP DEL | $57K |
—FERRO CORP | $57K |
ABTABBOTT LABS | $57K |
—COUSINS PPTYS INC | $57K |
MSAMSA SAFETY INC | $57K |
BOOTBOOT BARN HLDGS INC | $57K |
—SUPERIOR ENERGY SVCS INC | $57K |
—WESTERN ASSET MTG CAP CORP | $57K |
NWLNEWELL BRANDS INC | $56K |
URBNURBAN OUTFITTERS INC | $56K |
HBNCHORIZON BANCORP INC | $56K |
—PREFERRED APT CMNTYS INC | $56K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $56K |
—GCI LIBERTY INC | $56K |
EYENATIONAL VISION HLDGS INC | $56K |
TELTE CONNECTIVITY LTD | $56K |
KELKELLOGG CO | $56K |
GTESGATES INDUSTRIAL CORPRATIN P | $56K |
CPSCOOPER STD HLDGS INC | $55K |
TMUST MOBILE US INC | $55K |
UNITUNITI GROUP INC | $55K |
BSFAANI PHARMACEUTICALS INC | $55K |
FANGDIAMONDBACK ENERGY INC | $55K |
SPGIS&P GLOBAL INC | $55K |
—APTEVO THERAPEUTICS INC | $54K |
ESGRENSTAR GROUP LIMITED | $54K |
—AVIANCA HLDGS SA | $54K |
LTHM1EURLIVENT CORP | $54K |
KOCOCA COLA CO | $54K |
BILSPDR SER TR | $54K |
—POLYONE CORP | $53K |
LEGLEGGETT & PLATT INC | $53K |
P5YBRF SA | $53K |
COWNEURCOWEN INC | $53K |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $53K |
TRI4EURTHOMSON REUTERS CORP | $53K |
STIPISHARES TR | $53K |
SAMGSILVERCREST ASSET MGMT GROUP | $53K |
BLBLACKLINE INC | $53K |
PBIPITNEY BOWES INC | $53K |
AONAON PLC | $53K |
DKDELEK US HLDGS INC NEW | $53K |
CASYCASEYS GEN STORES INC | $53K |
IPGPIPG PHOTONICS CORP | $52K |
JCIJOHNSON CTLS INTL PLC | $52K |
TRCTEJON RANCH CO | $52K |
TVTX 2.5 09/15/25RETROPHIN INC | $52K |
—RUDOLPH TECHNOLOGIES INC | $52K |
CADEEURCADENCE BANCORPORATION | $52K |
CCOCAMECO CORP | $52K |
ITCIEURINTRA CELLULAR THERAPIES INC | $52K |
EFXEQUIFAX INC | $52K |
DBEFDBX ETF TR | $51K |