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 |
|---|---|
TRHCEURTABULA RASA HEALTHCARE INC | $605K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $604K |
ENICENEL CHILE S A | $603K |
LINTA 3.75 02/15/30LIBERTY MEDIA CORP | $599K |
MODNEURMODEL N INC | $598K |
EPRTESSENTIAL PPTYS RLTY TR INC | $595K |
SEESEALED AIR CORP NEW | $592K |
NHCNATIONAL HEALTHCARE CORP | $590K |
—TRONC INC | $583K |
WTMWHITE MTNS INS GROUP LTD | $580K |
—CIMPRESS N V | $579K |
PBPINVESCO EXCHANGE TRADED FD T | $575K |
CMRECOSTAMARE INC | $574K |
WLKPWESTLAKE CHEM PARTNERS LP | $570K |
JACKJACK IN THE BOX INC | $569K |
AGSPLAYAGS INC | $568K |
STLAFIAT CHRYSLER AUTOMOBILES N | $566K |
—ATENTO S A | $565K |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $558K |
AGYSAGILYSYS INC | $557K |
HESMHESS MIDSTREAM PARTNERS LP | $556K |
TRNOTERRENO RLTY CORP | $551K |
SWN1EURSOUTHWESTERN ENERGY CO | $548K |
IRTCIRHYTHM TECHNOLOGIES INC | $540K |
UISUNISYS CORP | $540K |
—PDVWIRELESS INC | $539K |
HFWAHERITAGE FINL CORP WASH | $538K |
ALDXALDEYRA THERAPEUTICS INC | $536K |
PPCPILGRIMS PRIDE CORP NEW | $536K |
—FLEXION THERAPEUTICS INC | $535K |
CAKECHEESECAKE FACTORY INC | $535K |
WFRDWEATHERFORD INTL PLC | $533K |
ORIOLD REP INTL CORP | $533K |
DELLDELL TECHNOLOGIES INC | $532K |
DISH 3.375 08/15/26DISH NETWORK CORP | $530K |
SPSMSPDR SER TR | $530K |
NVRNVR INC | $528K |
AGOASSURED GUARANTY LTD | $526K |
KBIAKB FINANCIAL GROUP INC | $525K |
—GREENSKY INC | $525K |
—PIER 1 IMPORTS INC | $523K |
CBPXEURCONTINENTAL BLDG PRODS INC | $522K |
AMRNAMARIN CORP PLC | $521K |
NEOGNEOGEN CORP | $520K |
AANUSDAARONS INC | $517K |
—ECHO GLOBAL LOGISTICS INC | $515K |
FIBKFIRST INTST BANCSYSTEM INC | $513K |
SCHN1EURSCHNITZER STL INDS | $512K |
TSLXUSDTPG SPECIALTY LENDING INC | $511K |
CVA1EURCOVANTA HLDG CORP | $511K |
IDAIDACORP INC | $509K |
OPYOPPENHEIMER HLDGS INC | $509K |
DVADAVITA INC | $506K |
FIXCOMFORT SYS USA INC | $505K |
HCCWARRIOR MET COAL INC | $495K |
APOGAPOGEE ENTERPRISES INC | $495K |
PCCPC CONNECTION INC | $495K |
—AQUA AMERICA INC | $491K |
GRMNGARMIN LTD | $490K |
USPHU S PHYSICAL THERAPY INC | $487K |
RETAEURREATA PHARMACEUTICALS INC | $486K |
PHGKONINKLIJKE PHILIPS N V | $484K |
MLCOMELCO RESORT ENTERTAINMENT L | $483K |
—AMERICAN RLTY CAP PPTYS INC | $483K |
SCHDSCHWAB STRATEGIC TR | $482K |
EBIXEUREBIX INC | $482K |
SCSANTANDER CONSUMER USA HDG I | $478K |
IXUSISHARES TR | $478K |
ATRIUSDATRION CORP | $477K |
—CHARAH SOLUTIONS INC | $475K |
XRXCHFXEROX CORP | $473K |
OSISOSI SYSTEMS INC | $472K |
TASTUSDCARROLS RESTAURANT GROUP INC | $472K |
HIHILLENBRAND INC | $471K |
GJBSTEELCASE INC | $470K |
BSVVANGUARD BD INDEX FD INC | $468K |
CCKCROWN HOLDINGS INC | $466K |
—ARRIS INTL INC | $465K |
VOOVANGUARD INDEX FDS | $462K |
—PICO HLDGS INC | $462K |
NWSNEWS CORP NEW | $461K |
CHRCHURCHILL DOWNS INC | $458K |
—ATHENE HLDG LTD | $457K |
RHCRH PLC | $456K |
SSTKSHUTTERSTOCK INC | $456K |
EGBNEAGLE BANCORP INC MD | $455K |
—CHESAPEAKE LODGING TR | $455K |
—SYSTEMAX INC | $453K |
CECOCECO ENVIRONMENTAL CORP | $451K |
SPYXSPDR SER TR | $449K |
APUAMERIGAS PARTNERS L P | $446K |
OSPNONESPAN INC | $444K |
CVGWCALAVO GROWERS INC | $444K |
—COOPER TIRE & RUBR CO | $442K |
BBBYEURBED BATH & BEYOND INC | $441K |
1RGREV GROUP INC | $440K |
—MIMECAST LTD | $439K |
IJHISHARES TR | $435K |
BSACBANCO SANTANDER CHILE NEW | $432K |
NOMDNOMAD FOODS LTD | $429K |