SEI INVESTMENTS CO Q1 2017 Filing
Filed May 5, 2017
Portfolio Value
$22.8M
Holdings
3,063
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (3,063 positions)
| Stock | Value |
|---|---|
HTGCHERCULES CAPITAL INC | $211K |
RITMNEW RESIDENTIAL INVT CORP | $211K |
ZBRAZEBRA TECHNOLOGIES CORP | $211K |
—ROCKWELL COLLINS INC | $210K |
SIRIEURSIRIUS XM HLDGS INC | $210K |
ARANTERO RES CORP | $210K |
—VITAL THERAPIES INC | $210K |
NOWSERVICENOW INC | $210K |
ELMEWASHINGTON REAL ESTATE INVT | $209K |
ALKSALKERMES PLC | $209K |
—LUXOTTICA GROUP S P A | $209K |
XLKSELECT SECTOR SPDR TR | $208K |
FMCF M C CORP | $208K |
TFSLTFS FINL CORP | $207K |
—CAPELLA EDUCATION COMPANY | $207K |
—DOMINION DIAMOND CORP | $207K |
AMATAPPLIED MATLS INC | $206K |
FFIVF5 NETWORKS INC | $206K |
A4SAMERIPRISE FINL INC | $206K |
RMRRMR GROUP INC | $206K |
CNDTCONDUENT INC | $206K |
—CST BRANDS INC | $206K |
AGGISHARES TR | $204K |
DALDELTA AIR LINES INC DEL | $203K |
CIENCIENA CORP | $202K |
SSFSENSIENT TECHNOLOGIES CORP | $202K |
MRO*MARATHON OIL CORP | $202K |
HASHASBRO INC | $201K |
SPGSIMON PPTY GROUP INC NEW | $201K |
HCAHCA HOLDINGS INC | $201K |
TSNTYSON FOODS INC | $201K |
TRCOTRIBUNE MEDIA CO | $200K |
PFPTPROOFPOINT INC | $200K |
LOWLOWES COS INC | $199K |
—CALGON CARBON CORP | $199K |
PDFSPDF SOLUTIONS INC | $199K |
—CORNERSTONE ONDEMAND INC | $199K |
HALHALLIBURTON CO | $198K |
TMOTHERMO FISHER SCIENTIFIC INC | $198K |
PGRPROGRESSIVE CORP OHIO | $198K |
NOVEURNATIONAL OILWELL VARCO INC | $196K |
VNQIVANGUARD INTL EQUITY INDEX F | $196K |
—CHARTER FINL CORP MD | $196K |
—TERRAVIA HLDGS INC | $196K |
CECELANESE CORP DEL | $196K |
NEUNEWMARKET CORP | $195K |
LQDTLIQUIDITY SERVICES INC | $195K |
PSMTPRICESMART INC | $195K |
—PATTERN ENERGY GROUP INC | $195K |
ILMNILLUMINA INC | $194K |
MYEMYERS INDS INC | $194K |
—BANK OF THE OZARKS INC | $194K |
—UBS AG JERSEY BRH | $193K |
—TIVO CORP | $193K |
—ENERGEN CORP | $192K |
ENICENEL CHILE S A | $192K |
ACMAECOM | $192K |
UALUNITED CONTL HLDGS INC | $191K |
CUCAAVIS BUDGET GROUP | $191K |
UVSPUNIVEST CORP PA | $191K |
HFCUSDHOLLYFRONTIER CORP | $191K |
—LYON WILLIAM HOMES | $190K |
LYBLYONDELLBASELL INDUSTRIES N | $189K |
—SYNCHRONOSS TECHNOLOGIES INC | $189K |
CCSCENTURY CMNTYS INC | $189K |
—EXPRESS INC | $189K |
LENLENNAR CORP | $189K |
MKTXMARKETAXESS HLDGS INC | $188K |
AMAGAMAG PHARMACEUTICALS INC | $188K |
UBSUBS GROUP AG | $188K |
SKTTANGER FACTORY OUTLET CTRS I | $188K |
SNNSMITH & NEPHEW PLC | $187K |
HTAEURHEALTHCARE TR AMER INC | $187K |
CPTCAMDEN PPTY TR | $187K |
RRYDER SYS INC | $186K |
NXPINXP SEMICONDUCTORS N V | $185K |
QRVOQORVO INC | $185K |
SCHESCHWAB STRATEGIC TR | $185K |
—MANITOWOC INC | $185K |
ZAYOEURZAYO GROUP HLDGS INC | $185K |
MUBISHARES TR | $184K |
WSMWILLIAMS SONOMA INC | $183K |
FDSFACTSET RESH SYS INC | $183K |
DREUSDDUKE REALTY CORP | $183K |
TMKTORCHMARK CORP | $182K |
CA8ACACI INTL INC | $182K |
EWJISHARES INC | $181K |
MCOMOODYS CORP | $181K |
OREALTY INCOME CORP | $181K |
SIVBEURSVB FINL GROUP | $180K |
LNTALLIANT ENERGY CORP | $180K |
—TRIVAGO N V | $179K |
BRXBRIXMOR PPTY GROUP INC | $179K |
NEMNEWMONT MINING CORP | $178K |
FULTFULTON FINL CORP PA | $178K |
MPTMEDICAL PPTYS TRUST INC | $178K |
—MELLANOX TECHNOLOGIES LTD | $178K |
SYKSTRYKER CORP | $177K |
HURNHURON CONSULTING GROUP INC | $177K |
TXTTEXTRON INC | $177K |