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 |
|---|---|
RGRSTURM RUGER & CO INC | $296K |
GOLFACUSHNET HOLDINGS CORP | $296K |
CVCOCAVCO INDS INC DEL | $295K |
LBRTLIBERTY OILFIELD SVCS INC | $295K |
DBXDROPBOX INC | $294K |
BWZSPDR SERIES TRUST | $294K |
PTCTPTC THERAPEUTICS INC | $294K |
MBUUMALIBU BOATS INC | $294K |
INDBINDEPENDENT BANK CORP MASS | $292K |
—PARK ELECTROCHEMICAL CORP | $292K |
VCITVANGUARD SCOTTSDALE FDS | $289K |
NHINATIONAL HEALTH INVS INC | $288K |
—ROSETTA STONE INC | $287K |
IJKISHARES TR | $286K |
DCHAMERICAN AXLE & MFG HLDGS IN | $286K |
CALYCALLAWAY GOLF CO | $286K |
SCZISHARES TR | $284K |
IJTISHARES TR | $282K |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $282K |
VSSVANGUARD INTL EQUITY INDEX F | $282K |
—HURON CONSULTING GROUP INC | $282K |
GOOGALPHABET INC | $282K |
—GCP APPLIED TECHNOLOGIES INC | $281K |
AGROADECOAGRO S A | $281K |
TFINTRIUMPH BANCORP INC | $281K |
VPGVISHAY PRECISION GROUP INC | $280K |
—GAIN CAP HLDGS INC | $280K |
FHIFEDERATED INVS INC PA | $280K |
TUPTUPPERWARE BRANDS CORP | $280K |
EXPOEXPONENT INC | $279K |
—DYCOM INDS INC | $279K |
—ARMSTRONG FLOORING INC | $278K |
GBILGOLDMAN SACHS ETF TR | $275K |
UBAUSDURSTADT BIDDLE PPTYS INC | $275K |
—LIBERTY MEDIA CORP DELAWARE | $275K |
GHMGRAHAM CORP | $274K |
—SUTHERLAND ASSET MGMT CORP M | $273K |
GCI1EURGANNETT CO INC | $273K |
—COLONY CAP INC NEW | $270K |
—KEMET CORP | $270K |
TRSTRIMAS CORP | $269K |
LGFEURLIONS GATE ENTMNT CORP | $269K |
CMTLCOMTECH TELECOMMUNICATIONS C | $266K |
—TOWN SPORTS INTL HLDGS INC | $263K |
NWBINORTHWEST BANCSHARES INC MD | $262K |
CATCATERPILLAR INC DEL | $260K |
MGIEURMONEYGRAM INTL INC | $258K |
GVAGRANITE CONSTR INC | $257K |
ESSAESSA BANCORP INC | $255K |
IJSISHARES TR | $255K |
—CSG SYS INTL INC | $254K |
CDEVEURCENTENNIAL RESOURCE DEV INC | $254K |
TBBKBANCORP INC DEL | $252K |
—CEMEX SAB DE CV | $252K |
—HELIX ENERGY SOLUTIONS GRP I | $248K |
MIKUSDMICHAELS COS INC | $248K |
BBSIBARRETT BUSINESS SERVICES IN | $247K |
CARGCARGURUS INC | $246K |
—ARDAGH GROUP S A | $245K |
KNSLKINSALE CAP GROUP INC | $245K |
—KINDER MORGAN INC DEL | $245K |
—NXP SEMICONDUCTORS N V | $244K |
—VERINT SYS INC | $244K |
BCPCBALCHEM CORP | $243K |
—OAKTREE CAP GROUP LLC | $242K |
—NAVIGATORS GROUP INC | $241K |
OCFCOCEANFIRST FINL CORP | $239K |
ACREARES COML REAL ESTATE CORP | $239K |
SSPSCRIPPS E W CO OHIO | $237K |
TPICQTPI COMPOSITES INC | $236K |
ANDEANDERSONS INC | $236K |
BB3BROOKLINE BANCORP INC DEL | $234K |
CLFCLEVELAND CLIFFS INC | $234K |
OASEUROASIS PETE INC NEW | $233K |
FLOTISHARES TR | $233K |
QSRRESTAURANT BRANDS INTL INC | $233K |
VGR V2.5 01/15/19VECTOR GROUP LTD | $229K |
AMSWAUSDAMERICAN SOFTWARE INC | $229K |
CWCOCONSOLIDATED WATER CO INC | $229K |
TCPCBLACKROCK TCP CAP CORP | $228K |
ALAIR LEASE CORP | $227K |
—PROS HOLDINGS INC | $227K |
VRTVEURVERITIV CORP | $227K |
SPSBSPDR SERIES TRUST | $226K |
CDECOEUR MNG INC | $225K |
—MERIDIAN BANCORP INC MD | $225K |
TSEMTOWER SEMICONDUCTOR LTD | $225K |
CRNTCERAGON NETWORKS LTD | $225K |
UVSPUNIVEST CORP PA | $224K |
MFS1EURWELBILT INC | $223K |
BFHALLIANCE DATA SYSTEMS CORP | $222K |
SITESITEONE LANDSCAPE SUPPLY INC | $222K |
—QTS RLTY TR INC | $222K |
ARLOARLO TECHNOLOGIES INC | $222K |
—US ECOLOGY INC | $221K |
ASIXADVANSIX INC | $220K |
FFINFIRST FINL BANKSHARES | $219K |
—INSTRUCTURE INC | $218K |
FBPFIRST BANCORP P R | $218K |
FCPTFOUR CORNERS PPTY TR INC | $218K |