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 |
|---|---|
—SYNCHRONOSS TECHNOLOGIES INC | $177K |
IEIISHARES TR | $177K |
ELVANTHEM INC | $177K |
ROPROPER TECHNOLOGIES INC | $177K |
DWDMORGAN STANLEY | $177K |
SXISTANDEX INTL CORP | $176K |
YRDYIRENDAI LTD | $176K |
PNFPPINNACLE FINL PARTNERS INC | $176K |
—BROADSOFT INC | $175K |
RYAAYRYANAIR HLDGS PLC | $175K |
GMEGAMESTOP CORP NEW | $174K |
KRNTKORNIT DIGITAL LTD | $174K |
BWABORGWARNER INC | $173K |
—SYNGENTA AG | $173K |
NRANRG ENERGY INC | $173K |
FTVFORTIVE CORP | $172K |
MATWMATTHEWS INTL CORP | $172K |
NHCNATIONAL HEALTHCARE CORP | $172K |
IRDMIRIDIUM COMMUNICATIONS INC | $172K |
UAUNDER ARMOUR INC | $172K |
CMBTEURONAV NV ANTWERPEN | $172K |
—POWERSHS DB US DOLLAR INDEX | $172K |
SRCLSTERICYCLE INC | $172K |
JPMJPMORGAN CHASE & CO | $172K |
KELKELLOGG CO | $172K |
NBHCNATIONAL BK HLDGS CORP | $171K |
—ENCANA CORP | $171K |
CHDCHURCH & DWIGHT INC | $170K |
ESSAESSA BANCORP INC | $169K |
STZCONSTELLATION BRANDS INC | $168K |
ABMABM INDS INC | $168K |
—FIESTA RESTAURANT GROUP INC | $168K |
—BLACKSTONE MTG TR INC | $168K |
5TCTRUECAR INC | $167K |
—DUN & BRADSTREET CORP DEL NE | $167K |
LEALEAR CORP | $167K |
—XL GROUP LTD | $166K |
HN9HANESBRANDS INC | $166K |
TWNKEURHOSTESS BRANDS INC | $166K |
XLNXEURXILINX INC | $166K |
AVGOBROADCOM LTD | $166K |
ATSG*AIR TRANSPORT SERVICES GRP I | $165K |
ACNACCENTURE PLC IRELAND | $165K |
—JOY GLOBAL INC | $165K |
ALKALASKA AIR GROUP INC | $165K |
CUKCARNIVAL PLC | $165K |
SMFGSUMITOMO MITSUI FINL GROUP I | $164K |
WBC1EURWABCO HLDGS INC | $164K |
MSCIMSCI INC | $163K |
LYGLLOYDS BANKING GROUP PLC | $163K |
—ALASKA COMMUNICATIONS SYS GR | $163K |
ETENERGY TRANSFER EQUITY L P | $162K |
DEODIAGEO P L C | $161K |
INGRINGREDION INC | $160K |
CFRCULLEN FROST BANKERS INC | $160K |
SPXCSPX CORP | $160K |
SITESITEONE LANDSCAPE SUPPLY INC | $160K |
MTZMASTEC INC | $159K |
ZTOZTO EXPRESS CAYMAN INC | $159K |
ACWXISHARES TR | $159K |
CFGCITIZENS FINL GROUP INC | $159K |
CENTCENTRAL GARDEN & PET CO | $158K |
—SYKES ENTERPRISES INC | $158K |
GNRCGENERAC HLDGS INC | $158K |
WMSADVANCED DRAIN SYS INC DEL | $157K |
EXPOEXPONENT INC | $157K |
EPUISHARES | $157K |
BMRNBIOMARIN PHARMACEUTICAL INC | $157K |
—DR PEPPER SNAPPLE GROUP INC | $157K |
ALBALBEMARLE CORP | $156K |
FIVNFIVE9 INC | $156K |
TSLATESLA INC | $155K |
LOGMEURLOGMEIN INC | $155K |
ALXNALEXION PHARMACEUTICALS INC | $155K |
URIUNITED RENTALS INC | $154K |
OGEOGE ENERGY CORP | $154K |
—NRG YIELD INC | $154K |
DBEUDBX ETF TR | $154K |
OTXOPEN TEXT CORP | $154K |
HP5AEQUITY COMWLTH | $154K |
PNRPENTAIR PLC | $154K |
—LASALLE HOTEL PPTYS | $153K |
MTARCELORMITTAL SA LUXEMBOURG | $153K |
CXWCORECIVIC INC | $152K |
—NOVELLUS SYS INC | $152K |
—MONOGRAM RESIDENTIAL TR INC | $152K |
GLNGGOLAR LNG LTD BERMUDA | $152K |
ANDEANDERSONS INC | $152K |
SCHWSCHWAB CHARLES CORP NEW | $152K |
WECWEC ENERGY GROUP INC | $151K |
NSCNORFOLK SOUTHERN CORP | $151K |
—TAUBMAN CTRS INC | $151K |
NGVTINGEVITY CORP | $150K |
TBNKUSDTERRITORIAL BANCORP INC | $150K |
WMKWEIS MKTS INC | $150K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $150K |
WMWASTE MGMT INC DEL | $150K |
NOCNORTHROP GRUMMAN CORP | $149K |
FEFIRSTENERGY CORP | $149K |
—WRIGHT MED GROUP INC | $149K |