13F-HR filed by SEI INVESTMENTS CO
SEI INVESTMENTS CO filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-13, with 2,641 holding rows worth $28,087,687,000.
- Accession
- 0000950123-19-001574
- Filer
- CIK 350894
- Filed
- 2019-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A combination report, 6,208 entries on the cover page, a total value of $28,087,687,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,087,703,000 with VALUE read as thousands by filing date, 13F file number 028-16454. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filer361 Capital, LLC 028-17130
- reports for this filerAcadian Asset Management LLC 028-05990
- reports for this filerAJO, LP 028-05508
- reports for this filerAllianceBernstein L.P. 028-10562
- reports for this filerAnalytic Investors, LLC 028-04895
- reports for this filerAQR Capital Management LLC 028-10120
- reports for this filerArcus 028-17137
- reports for this filerArrowMark Partners 028-13791
- reports for this filerAxiom International Investors 028-05615
- reports for this filerBenefit Street Partners 028-18146
- reports for this filerBeutel Goodman Capital Management 028-02951
- reports for this filerBlackcrane Capital, LLC 028-18913
- reports for this filerBrigade Capital Management, LP 028-12820
- reports for this filerCaerus Investors, LLC 028-18355
- reports for this filerCardinal Capital Management 028-13067
- reports for this filerCastleArk Management LLC 028-05573
- reports for this filerCauseway 028-11728
- reports for this filerCenterSquare Investment Management Inc 028-05577
- reports for this filerCoho Partners 028-11563
- reports for this filerFalcon Point Capital 028-10492
- reports for this filerFiera Capital Corp. 028-14036
- reports for this filerGuggenheim Capital Llc 028-12836
- reports for this filerHillsdale Investment Management Inc. 028-11957
- reports for this filerIntech Investment Management LLC 028-04211
- reports for this filerInvestec Asset Management Ltd. 028-12634
- reports for this filerJP Morgan Investment Management 028-11937
- reports for this filerKettle Hill Capital Management, LLC 028-17689
- reports for this filerLazard Asset Management Ltd 028-10469
- reports for this filerLMCG Investments, LLC 028-13608
- reports for this filerLSV Asset Management 028-06580
- reports for this filerMacquarie Investment Management 028-13124
- reports for this filerManuLife Asset Management LLC 028-03673
- reports for this filerMaple-Brown Abbott 028-17488
- reports for this filerMar Vista Investment Partners, LLC 028-13243
- reports for this filerMarathon Asset Management, LP 028-03743
- reports for this filerMartingale Asset Management L P 028-04632
- reports for this filerMontrusco Bolton Investments Inc. 028-13628
- reports for this filerNeuberger Berman Group LLC 028-13573
- reports for this filerNWQ Investment Management Company, LLC 028-01474
- reports for this filerOppenheimerFunds Inc. 028-00203
- reports for this filerPanAgora Asset Management Inc. 028-03042
- reports for this filerParametric Portfolio Associates LLC 028-04558
- reports for this filerPCJ Investment Counsel Ltd 028-12690
- reports for this filerPoplar Forest Capital LLC 028-13350
- reports for this filerQS Investors LLC 028-14009
- reports for this filerQuantiative Management Associates 028-11173
- reports for this filerRamius Advisors LLC 028-10674
- reports for this filerRice Hall James 028-10467
- reports for this filerRWC Asset Management LLP 028-14481
- reports for this filerSchafer Cullen Capital Management Inc. 028-04691
- reports for this filerSnow Capital Management LP 028-10613
- reports for this filerSpectrum Asset Management, Inc. 028-11300
- reports for this filerState Street Bank & Trust 028-00733
- reports for this filerTowle & Co 028-10640
- reports for this filerVictory Capital Management, Inc. 028-06354
- reports for this filerWCM Investment Management/CA 028-07104
- reports for this filerWilliam Blair & Co 028-17022
- reports for this filerMoutaineer Partners Management LLC
- reports for this filerQtron Investments LLC
- included managerSEI Investment Management Corporation 028-16475
- included managerSEI Trust Company 028-10297
- included managerSEI Investments Canada Company 028-16449
- included managerSEI Huntington Steele, LLC 028-15144
- included managerCeredex Value Advisors LLC
- included managerEAM Investors LLC
- included managerEARNEST Partners LLC
- included managerFondsmaeglerselskabet Maj Invest A/S
- included managerJupiter Asset Management Ltd
- included managerKBI Global Investors
- included managerRice Hall James & Associates LLC
- included managerSionna Investment Managers Inc.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,482 | $20,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 1,708 | $20,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 9,389 | $20,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 1,215 | $20,000 | thousands by filing date | |
| BOXWOOD MERGER CORP | 10319T200 | UNIT 11/26/2025 | 1,970 | $20,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,010 | $19,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 1,686 | $19,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 2,283 | $19,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 717 | $19,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 2,042 | $19,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 500 | $18,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 3,267 | $18,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 1,522 | $18,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 872 | $18,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 360 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 391 | $17,000 | thousands by filing date | |
| FORWARD PHARMA A/S | 34986J105 | SPONSORED ADR | 7,337 | $17,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 919 | $16,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 640 | $16,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 549 | $16,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 1,211 | $16,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 1,245 | $16,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 3,510 | $16,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 480 | $16,000 | thousands by filing date | |
| JUPAI HLDGS LTD | 48205B107 | ADS | 1,800 | $16,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 371 | $15,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 408 | $15,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 1,723 | $15,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 520 | $15,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 887 | $15,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,320 | $14,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 970 | $14,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 5,194 | $14,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAJ6 | NOTE 4.125% 9/1 | 11,000 | $14,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 710 | $13,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 366 | $13,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 334 | $13,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 6,318 | $13,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 699 | $13,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 24,158 | $13,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 941 | $12,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 580 | $12,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,402 | $12,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 10,686 | $12,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 365 | $11,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 1,274 | $11,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 6,224 | $11,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 81 | $10,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 1,578 | $10,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 480 | $10,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,200 | $10,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 3,698 | $10,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 3,856 | $10,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 852 | $10,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 260 | $10,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 9 | $9,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 407 | $9,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 248 | $9,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 158 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 140 | $8,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 377 | $8,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 1,889 | $8,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 7,699 | $8,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 32,781 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 495 | $8,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 314 | $8,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 148 | $7,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 815 | $7,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 561 | $7,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 595 | $7,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 16,272 | $7,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 303 | $7,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 950 | $7,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 5,043 | $7,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 52 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 197 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 371 | $6,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 156 | $6,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 282 | $6,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 711 | $6,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 316 | $6,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 300 | $6,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 87 | $6,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 112 | $5,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 84 | $5,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 73 | $5,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 469 | $5,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 135 | $5,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 266 | $5,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 183 | $5,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 112 | $5,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 433 | $5,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 328 | $5,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 317 | $5,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 137 | $5,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 230 | $5,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 174 | $5,000 | thousands by filing date | |
| RTW RETAILWINDS INC | 74980D100 | COM | 3,633 | $5,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 156 | $4,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 150 | $4,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 98 | $4,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 515 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 77 | $4,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 113 | $4,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 1,573 | $4,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 217 | $4,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 164 | $4,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 1,537 | $4,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 186 | $3,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 125 | $3,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 6,246 | $3,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 59 | $3,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 300 | $3,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 191 | $3,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 281 | $3,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 28 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 217 | $3,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 700 | $3,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 1,378 | $3,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 89 | $2,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 66 | $2,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 293 | $2,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 14 | $2,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 1,100 | $2,000 | thousands by filing date | |
| STEEL CONNECT INC | 858098106 | CMN | 975 | $2,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 494 | $1,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 19 | $1,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 790 | $1,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 42 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 12 | $1,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,668 | $1,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 393 | $1,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 7 | $1,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 42 | $1,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 9,279 | $1,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 350 | $1,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BARRICK GOLD CORP | 067901108 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DNOW INC | 67011P100 | COMMON STOCK | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MMA Capital Management LLC | 55315D105 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-001574 | this filing | 2019-02-13 | acceptance time not in the bulk data set |