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 |
|---|---|
ADSWADVANCED DISP SVCS INC DEL | $422K |
PDCOEURPATTERSON COMPANIES INC | $421K |
NEWREURNEW RELIC INC | $421K |
OMFONEMAIN HLDGS INC | $420K |
ATKRATKORE INTL GROUP INC | $420K |
PRLBPROTO LABS INC | $419K |
CSTECAESARSTONE LTD | $419K |
GDENGOLDEN ENTMT INC | $418K |
ROCKGIBRALTAR INDS INC | $417K |
HNMORMAT TECHNOLOGIES INC | $416K |
UNFIUNITED NAT FOODS INC | $414K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $413K |
VEUVANGUARD INTL EQUITY INDEX F | $412K |
CATHGLOBAL X FDS | $411K |
GPMTGRANITE PT MTG TR INC | $409K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $407K |
BKIEURBLACK KNIGHT INC | $406K |
—MULTI COLOR CORP | $403K |
LADRLADDER CAP CORP | $402K |
GSMFERROGLOBE PLC | $401K |
AVYAUSDAVAYA HLDGS CORP | $400K |
RGSUSDREGIS CORP MINN | $397K |
SSFSENSIENT TECHNOLOGIES CORP | $396K |
RYNRAYONIER INC | $394K |
CBZCBIZ INC | $394K |
PLABPHOTRONICS INC | $393K |
BHCBAUSCH HEALTH COS INC | $391K |
PQ3PROVIDENT FINL SVCS INC | $390K |
VKTXVIKING THERAPEUTICS INC | $386K |
PMTPENNYMAC MTG INVT TR | $385K |
WDWALKER & DUNLOP INC | $384K |
ESTEEUREARTHSTONE ENERGY INC | $383K |
VGREURVECTOR GROUP LTD | $382K |
—MEDICINES CO | $380K |
DMLPDORCHESTER MINERALS LP | $373K |
GMEDGLOBUS MED INC | $372K |
EBFENNIS INC | $371K |
—AMERICAN OUTDOOR BRANDS CORP | $371K |
KBHKB HOME | $370K |
CSGSCSG SYS INTL INC | $370K |
KLICKULICKE & SOFFA INDS INC | $370K |
HTLDEXPRESS INC | $370K |
NMRKNEWMARK GROUP INC | $369K |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $368K |
SHAKSHAKE SHACK INC | $367K |
—AQUAVENTURE HLDGS LTD | $367K |
ASRGRUPO AEROPORTUARIO DEL SURE | $365K |
—EQM MIDSTREAM PARTNERS LP | $363K |
GRPNCHFGROUPON INC | $363K |
ZZILLOW GROUP INC | $363K |
SRCUSDSPIRIT RLTY CAP INC NEW | $360K |
—TIER REIT INC | $357K |
—UNION BANKSHARES CORP NEW | $357K |
SCTLRECRO PHARMA INC | $356K |
OGM1COGENT COMMUNICATIONS HLDGS | $356K |
GCOGENESCO INC | $354K |
VRSUSDVERSO CORP | $352K |
AMCXAMC NETWORKS INC | $352K |
VNOMVIPER ENERGY PARTNERS LP | $351K |
CWENCLEARWAY ENERGY INC | $351K |
FT2FIRST HORIZON NATL CORP | $350K |
DDSDILLARDS INC | $347K |
AWGASBURY AUTOMOTIVE GROUP INC | $344K |
CSIQCANADIAN SOLAR INC | $340K |
MMIMARCUS & MILLICHAP INC | $337K |
FLRNSPDR SER TR | $337K |
WTSWATTS WATER TECHNOLOGIES INC | $335K |
SHMSPDR SER TR | $330K |
MTGMGIC INVT CORP WIS | $328K |
AMRSEURAMYRIS INC | $328K |
FCNCAFIRST CTZNS BANCSHARES INC N | $327K |
PBYIPUMA BIOTECHNOLOGY INC | $327K |
—FLY LEASING LTD | $326K |
WHDCACTUS INC | $326K |
CMCM1EURCHEETAH MOBILE INC | $324K |
MYEMYERS INDS INC | $322K |
SPNSSAPIENS INTL CORP N V | $320K |
—BG STAFFING INC | $319K |
TXM1TRAVELZOO | $317K |
TBNKUSDTERRITORIAL BANCORP INC | $317K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $316K |
PZZAPAPA JOHNS INTL INC | $314K |
TREXTREX CO INC | $314K |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $313K |
—CHENIERE ENERGY INC | $313K |
GMEGAMESTOP CORP NEW | $313K |
ANFABERCROMBIE & FITCH CO | $312K |
LBRDALIBERTY BROADBAND CORP | $312K |
VETVERMILION ENERGY INC | $311K |
—SRC ENERGY INC | $309K |
GOOGLALPHABET INC | $308K |
—FINJAN HLDGS INC | $308K |
IJJISHARES TR | $307K |
WPRTWESTPORT FUEL SYSTEMS INC | $303K |
IOSPINNOSPEC INC | $302K |
—NEW MEDIA INVT GROUP INC | $301K |
SXISTANDEX INTL CORP | $301K |
VIAVVIAVI SOLUTIONS INC | $299K |
ABMABM INDS INC | $299K |
SPWRQSUNPOWER CORP | $297K |