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
AIMCUSDALTRA INDL MOTION CORP
$339K
HSIHEIDRICK & STRUGGLES INTL IN
$338K
PS BUSINESS PKS INC CALIF
$337K
MMIMARCUS & MILLICHAP INC
$337K
FLRNSPDR SER TR
$337K
WTSWATTS WATER TECHNOLOGIES INC
$335K
BROBROWN & BROWN INC
$334K
CEOCNOOC LTD
$332K
SHMSPDR SER TR
$330K
AMRSEURAMYRIS INC
$328K
MTGMGIC INVT CORP WIS
$328K
NTRSNORTHERN TR CORP
$328K
FCNCAFIRST CTZNS BANCSHARES INC N
$327K
PBYIPUMA BIOTECHNOLOGY INC
$327K
NBISYANDEX N V
$326K
FLY LEASING LTD
$326K
WHDCACTUS INC
$326K
WYNEURWYNDHAM DESTINATIONS INC
$325K
MAAMID AMER APT CMNTYS INC
$324K
CMCM1EURCHEETAH MOBILE INC
$324K
LGNDLIGAND PHARMACEUTICALS INC
$324K
AGREURAVANGRID INC
$324K
PNRPENTAIR PLC
$323K
AOSSMITH A O
$322K
MYEMYERS INDS INC
$322K
CHLUSDCHINA MOBILE LIMITED
$321K
MCMOELIS & CO
$320K
SPNSSAPIENS INTL CORP N V
$320K
BG STAFFING INC
$319K
IPGINTERPUBLIC GROUP COS INC
$319K
QVCAUSDQURATE RETAIL INC
$318K
PTENPATTERSON UTI ENERGY INC
$317K
TXM1TRAVELZOO
$317K
TBNKUSDTERRITORIAL BANCORP INC
$317K
COLLCOLLEGIUM PHARMACEUTICAL INC
$316K
IARTINTEGRA LIFESCIENCES HLDGS C
$315K
VWOVANGUARD INTL EQUITY INDEX F
$315K
HPPHUDSON PAC PPTYS INC
$315K
PZZAPAPA JOHNS INTL INC
$314K
TREXTREX CO INC
$314K
GMEGAMESTOP CORP NEW
$313K
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
$313K
CHENIERE ENERGY INC
$313K
WCNWASTE CONNECTIONS INC
$313K
LBRDALIBERTY BROADBAND CORP
$312K
ANFABERCROMBIE & FITCH CO
$312K
VSMEURVERSUM MATLS INC
$312K
CLXCLOROX CO DEL
$311K
VETVERMILION ENERGY INC
$311K
SRC ENERGY INC
$309K
GOOGLALPHABET INC
$308K
FINJAN HLDGS INC
$308K
UHSUNIVERSAL HLTH SVCS INC
$308K
BCCBOISE CASCADE CO DEL
$308K
GKDGRAND CANYON ED INC
$307K
IJJISHARES TR
$307K
WPRTWESTPORT FUEL SYSTEMS INC
$303K
MORNMORNINGSTAR INC
$302K
CLCOLGATE PALMOLIVE CO
$302K
IOSPINNOSPEC INC
$302K
MPTMEDICAL PPTYS TRUST INC
$302K
NEW MEDIA INVT GROUP INC
$301K
SXISTANDEX INTL CORP
$301K
BJRIBJS RESTAURANTS INC
$300K
BHPBHP GROUP LIMITED
$300K
ABMABM INDS INC
$299K
VIAVVIAVI SOLUTIONS INC
$299K
MGAMAGNA INTL INC
$298K
SPWRQSUNPOWER CORP
$297K
DARDARLING INGREDIENTS INC
$296K
RGRSTURM RUGER & CO INC
$296K
GOLFACUSHNET HOLDINGS CORP
$296K
CTLEURCENTURYLINK INC
$295K
8CWCROWN CASTLE INTL CORP NEW
$295K
SNNSMITH & NEPHEW PLC
$295K
CVCOCAVCO INDS INC DEL
$295K
LBRTLIBERTY OILFIELD SVCS INC
$295K
CRICARTERS INC
$294K
RIORIO TINTO PLC
$294K
PTCTPTC THERAPEUTICS INC
$294K
BWZSPDR SERIES TRUST
$294K
MBUUMALIBU BOATS INC
$294K
DBXDROPBOX INC
$294K
VENVENTAS INC
$292K
INDBINDEPENDENT BANK CORP MASS
$292K
PARK ELECTROCHEMICAL CORP
$292K
HTAEURHEALTHCARE TR AMER INC
$292K
ITTITT INC
$292K
MBBISHARES TR
$292K
VCITVANGUARD SCOTTSDALE FDS
$289K
NHINATIONAL HEALTH INVS INC
$288K
ROSETTA STONE INC
$287K
BACBANK AMER CORP
$287K
LADLITHIA MTRS INC
$286K
DCHAMERICAN AXLE & MFG HLDGS IN
$286K
IJKISHARES TR
$286K
CALYCALLAWAY GOLF CO
$286K
UNHUNITEDHEALTH GROUP INC
$286K
QCOMQUALCOMM INC
$286K
SCZISHARES TR
$284K
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