SEI INVESTMENTS CO Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$28.1B
Holdings
2,641
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (2,641 positions)
| Stock | Value |
|---|---|
VEUVANGUARD INTL EQUITY INDEX F | $412K |
WOOFOOT LOCKER INC | $412K |
CLBCORE LABORATORIES N V | $412K |
CATHGLOBAL X FDS | $411K |
SONYSONY CORP | $411K |
INVHINVITATION HOMES INC | $411K |
GPMTGRANITE PT MTG TR INC | $409K |
RDFNREDFIN CORP | $407K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $407K |
CPBCAMPBELL SOUP CO | $406K |
BKIEURBLACK KNIGHT INC | $406K |
WRKUSDWESTROCK CO | $404K |
—MULTI COLOR CORP | $403K |
LADRLADDER CAP CORP | $402K |
GSMFERROGLOBE PLC | $401K |
AVYAUSDAVAYA HLDGS CORP | $400K |
AEBAALLETE INC | $399K |
CELGCELGENE CORP | $398K |
NBIXNEUROCRINE BIOSCIENCES INC | $397K |
RGSUSDREGIS CORP MINN | $397K |
HOGHARLEY DAVIDSON INC | $396K |
SSFSENSIENT TECHNOLOGIES CORP | $396K |
AEISADVANCED ENERGY INDS | $394K |
RYNRAYONIER INC | $394K |
CBZCBIZ INC | $394K |
PLABPHOTRONICS INC | $393K |
XLNXEURXILINX INC | $393K |
BHCBAUSCH HEALTH COS INC | $391K |
SYMCEURSYMANTEC CORP | $390K |
CXOEURCONCHO RES INC | $390K |
PQ3PROVIDENT FINL SVCS INC | $390K |
CBTCABOT CORP | $390K |
UFSDOMTAR CORP | $387K |
—WEINGARTEN RLTY INVS | $387K |
AXPAMERICAN EXPRESS CO | $387K |
VKTXVIKING THERAPEUTICS INC | $386K |
—TAUBMAN CTRS INC | $386K |
PMTPENNYMAC MTG INVT TR | $385K |
WDWALKER & DUNLOP INC | $384K |
PBFPBF ENERGY INC | $384K |
ESTEEUREARTHSTONE ENERGY INC | $383K |
REGREGENCY CTRS CORP | $382K |
VGREURVECTOR GROUP LTD | $382K |
CSXCSX CORP | $381K |
JPMJPMORGAN CHASE & CO | $381K |
—MEDICINES CO | $380K |
PGPROCTER AND GAMBLE CO | $378K |
HRUSDHEALTHCARE RLTY TR | $373K |
DMLPDORCHESTER MINERALS LP | $373K |
HLTHILTON WORLDWIDE HLDGS INC | $373K |
FUODOLBY LABORATORIES INC | $372K |
GMEDGLOBUS MED INC | $372K |
MDLZMONDELEZ INTL INC | $372K |
KLACKLA-TENCOR CORP | $371K |
EBFENNIS INC | $371K |
—AMERICAN OUTDOOR BRANDS CORP | $371K |
DISDISNEY WALT CO | $371K |
HTLDEXPRESS INC | $370K |
CSGSCSG SYS INTL INC | $370K |
KLICKULICKE & SOFFA INDS INC | $370K |
KBHKB HOME | $370K |
NMRKNEWMARK GROUP INC | $369K |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $368K |
PBPROSPERITY BANCSHARES INC | $367K |
SHAKSHAKE SHACK INC | $367K |
—AQUAVENTURE HLDGS LTD | $367K |
ASRGRUPO AEROPORTUARIO DEL SURE | $365K |
ZZILLOW GROUP INC | $363K |
GRPNCHFGROUPON INC | $363K |
—EQM MIDSTREAM PARTNERS LP | $363K |
NFGNATIONAL FUEL GAS CO N J | $361K |
SRCUSDSPIRIT RLTY CAP INC NEW | $360K |
SIVBEURSVB FINL GROUP | $360K |
CHHCHOICE HOTELS INTL INC | $358K |
PEPPEPSICO INC | $358K |
SKYWSKYWEST INC | $357K |
—TIER REIT INC | $357K |
—UNION BANKSHARES CORP NEW | $357K |
AQLTISHARES TR | $356K |
SCTLRECRO PHARMA INC | $356K |
OGM1COGENT COMMUNICATIONS HLDGS | $356K |
GCOGENESCO INC | $354K |
FDO.FMACYS INC | $354K |
—STERLING BANCORP DEL | $352K |
VRSUSDVERSO CORP | $352K |
AMCXAMC NETWORKS INC | $352K |
CWENCLEARWAY ENERGY INC | $351K |
VNOMVIPER ENERGY PARTNERS LP | $351K |
FT2FIRST HORIZON NATL CORP | $350K |
EQNREQUINOR ASA | $350K |
NWSANEWS CORP NEW | $348K |
DDSDILLARDS INC | $347K |
PDMPIEDMONT OFFICE REALTY TR IN | $347K |
BAPCREDICORP LTD | $346K |
AWMSKYWORKS SOLUTIONS INC | $345K |
AWGASBURY AUTOMOTIVE GROUP INC | $344K |
XOMEXXON MOBIL CORP | $343K |
FDCFIRST DATA CORP NEW | $341K |
NSPINSPERITY INC | $340K |
CSIQCANADIAN SOLAR INC | $340K |