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
FCPTFOUR CORNERS PPTY TR INC
$218K
HVTHAVERTY FURNITURE INC
$218K
FBPFIRST BANCORP P R
$218K
WITWIPRO LTD
$217K
WKCWORLD FUEL SVCS CORP
$217K
SIGSIGNET JEWELERS LIMITED
$217K
CNACNA FINL CORP
$216K
ATTUNITY LTD
$216K
HZOMARINEMAX INC
$216K
CHANNELADVISOR CORP
$216K
LANDGLADSTONE LD CORP
$216K
MHKMOHAWK INDS INC
$215K
WMKWEIS MKTS INC
$214K
DBJPDBX ETF TR
$214K
PACIRA PHARMACEUTICALS INC
$213K
SEISOLARIS OILFIELD INFRSTR INC
$213K
ASSURANT INC
$213K
NOKNOKIA CORP
$213K
FELEFRANKLIN ELEC INC
$213K
MCHBHOMESTREET INC
$210K
AKBAAKEBIA THERAPEUTICS INC
$206K
LSC COMMUNICATIONS INC
$205K
DBEUDBX ETF TR
$205K
MIXTMIX TELEMATICS LTD
$204K
PRICELINE GRP INC
$203K
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC
$203K
ABALLIANCEBERNSTEIN HOLDING LP
$202K
CEIXEURCONSOL ENERGY INC NEW
$202K
RMRRMR GROUP INC
$202K
GPOR1EURGULFPORT ENERGY CORP
$201K
OFGOFG BANCORP
$201K
BNDXVANGUARD CHARLOTTE FDS
$201K
FBCUSDFLAGSTAR BANCORP INC
$201K
CRMTAMERICAS CAR MART INC
$200K
EFGISHARES TR
$199K
SPX FLOW INC
$199K
BLUEBLUEBIRD BIO INC
$199K
PDC ENERGY INC
$198K
ACTUANT CORP
$197K
LGF/BEURLIONS GATE ENTMNT CORP
$197K
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I
$196K
MCYMERCURY GENL CORP NEW
$196K
MR4MERIDIAN BIOSCIENCE INC
$195K
INVESTMENT TECHNOLOGY GRP NE
$195K
FTS INTERNATIONAL INC
$194K
CXWCORECIVIC INC
$194K
DLNWISDOMTREE TR
$194K
BCMLBAYCOM CORP
$193K
VECTREN CORP
$192K
NIC INC
$192K
PDBCINVESCO ACTIVELY MANAGD ETF
$191K
OIEUROWENS ILL INC
$191K
MGRCMCGRATH RENTCORP
$189K
RAVEN INDS INC
$189K
AEMAGNICO EAGLE MINES LTD
$188K
CUCAAVIS BUDGET GROUP
$187K
BIOMARIN PHARMACEUTICAL INC
$184K
GRAMERCY PPTY TR
$183K
NOVELLUS SYS INC
$183K
ODPEUROFFICE DEPOT INC
$182K
YEXTYEXT INC
$180K
KRNYKEARNY FINL CORP MD
$180K
WRIGHT MED GROUP N V
$180K
EXLSEXLSERVICE HOLDINGS INC
$179K
CAMBIUM LEARNING GRP INC
$176K
ANAUTONATION INC
$176K
FLBFLUIDIGM CORP DEL
$175K
IMMUNOMEDICS INC
$175K
DSP GROUP INC
$175K
EWXSPDR INDEX SHS FDS
$175K
NUTRI SYS INC NEW
$175K
SYNAPTICS INC
$174K
BLUCORA INC
$174K
WESWESTERN GAS PARTNERS LP
$174K
FWRDUSDFORWARD AIR CORP
$174K
WILLSCOT CORP
$172K
OPBKOP BANCORP
$171K
KNOWLES CORP
$171K
NFBKNORTHFIELD BANCORP INC DEL
$169K
SUPVGRUPO SUPERVIELLE S A
$167K
VSTOEURVISTA OUTDOOR INC
$167K
ESEESCO TECHNOLOGIES INC
$166K
NEW YORK & CO INC
$165K
HTGCHERCULES CAPITAL INC
$164K
IYRISHARES TR
$164K
PROVPROVIDENT FINL HLDGS INC
$163K
ARRYEURARRAY BIOPHARMA INC
$163K
MIGAMICROSTRATEGY INC
$162K
SOLARCITY CORP
$162K
TAILORED BRANDS INC
$162K
VECTOR GROUP LTD
$162K
TOWER INTL INC
$160K
RPM INTL INC
$160K
CEVACEVA INC
$159K
HOUGHTON MIFFLIN HARCOURT CO
$159K
TEAM INC
$159K
DHILDIAMOND HILL INVESTMENT GROU
$159K
KELYAKELLY SVCS INC
$158K
QA4AGENTHERM INC
$158K
NMIHNMI HLDGS INC
$158K
PreviousPage 21 of 27Next