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 |
|---|---|
AEOAMERICAN EAGLE OUTFITTERS NE | $633K |
BACR V8.25 PERPBARCLAYS PLC | $630K |
JBLUJETBLUE AIRWAYS CORP | $630K |
KNSLKINSALE CAP GROUP INC | $629K |
HOUSREALOGY HLDGS CORP | $627K |
ARCOARCOS DORADOS HOLDINGS INC | $627K |
—ROYAL BK OF SCOTLAND PLC | $625K |
INDYISHARES | $624K |
PCHPOTLATCH CORP NEW | $624K |
LECOLINCOLN ELEC HLDGS INC | $622K |
ARCBARCBEST CORP | $622K |
ADSKAUTODESK INC | $621K |
BSACBANCO SANTANDER CHILE NEW | $619K |
—QIAGEN NV | $619K |
ANATUSDAMERICAN NATL INS CO | $618K |
TGTTARGET CORP | $617K |
AXSAXIS CAPITAL HOLDINGS LTD | $617K |
CFFNCAPITOL FED FINL INC | $616K |
REGNREGENERON PHARMACEUTICALS | $616K |
—KAPSTONE PAPER & PACKAGING C | $616K |
SF9SANDERSON FARMS INC | $614K |
FISVFISERV INC | $613K |
CMCSACOMCAST CORP NEW | $612K |
TDCTERADATA CORP DEL | $612K |
COSTCOSTCO WHSL CORP NEW | $610K |
THSTREEHOUSE FOODS INC | $610K |
PPCPILGRIMS PRIDE CORP NEW | $609K |
NTTYYNIPPON TELEG TEL CORP | $608K |
RDNRADIAN GROUP INC | $607K |
HRTGHERITAGE INS HLDGS INC | $606K |
DDOMINION RES INC VA NEW | $605K |
LQDISHARES TR | $602K |
KMTKENNAMETAL INC | $601K |
AWMSKYWORKS SOLUTIONS INC | $601K |
FLEXFLEX LTD | $599K |
SPBSPECTRUM BRANDS HLDGS INC | $599K |
SHOPSHOPIFY INC | $599K |
ECECOPETROL S A | $597K |
RESRPC INC | $594K |
RLJRLJ LODGING TR | $594K |
ORCLORACLE CORP | $594K |
IWBISHARES TR | $593K |
—PHARMERICA CORP | $592K |
MARMARRIOTT INTL INC NEW | $590K |
CHEFCHEFS WHSE INC | $589K |
EIXEDISON INTL | $587K |
WCCWESCO INTL INC | $583K |
LGFEURLIONS GATE ENTMNT CORP | $583K |
ABJAABB LTD | $582K |
CSCOCISCO SYS INC | $578K |
—ELDORADO RESORTS INC | $578K |
EDCONSOLIDATED EDISON INC | $578K |
FQIDIGITAL RLTY TR INC | $576K |
TTEKTETRA TECH INC NEW | $576K |
FLIRFLIR SYS INC | $576K |
IBPINSTALLED BLDG PRODS INC | $573K |
—TCP CAP CORP | $573K |
MANHMANHATTAN ASSOCS INC | $571K |
HIIHUNTINGTON INGALLS INDS INC | $569K |
SANBANCO SANTANDER SA | $568K |
RGAREINSURANCE GROUP AMER INC | $566K |
SPSMSPDR SER TR | $565K |
—BENEFICIAL BANCORP INC | $565K |
XHRXENIA HOTELS & RESORTS INC | $565K |
SPYSPDR S&P 500 ETF TR | $562K |
CTRECARETRUST REIT INC | $562K |
CCLCARNIVAL CORP | $561K |
BPOPPOPULAR INC | $560K |
PAGPENSKE AUTOMOTIVE GRP INC | $560K |
INNSUMMIT HOTEL PPTYS | $558K |
VLOVALERO ENERGY CORP NEW | $557K |
BERYEURBERRY PLASTICS GROUP INC | $556K |
T7DTRANSDIGM GROUP INC | $555K |
RELXRELX NV | $554K |
HYGISHARES TR | $553K |
CBPXEURCONTINENTAL BLDG PRODS INC | $551K |
—LIBBEY INC | $549K |
UTMUTAH MED PRODS INC | $549K |
NVDANVIDIA CORP | $549K |
—CYPRESS SEMICONDUCTOR CORP | $547K |
THGHANOVER INS GROUP INC | $543K |
PSOPEARSON PLC | $542K |
—MYLAN N V | $541K |
STPZPIMCO ETF TR | $541K |
VTYVERINT SYS INC | $539K |
CNPCENTERPOINT ENERGY INC | $536K |
UGIUGI CORP NEW | $536K |
SSS1EURLIFE STORAGE INC | $535K |
ALVAUTOLIV INC | $535K |
—BEMIS INC | $534K |
—RPX CORP | $533K |
RNGRINGCENTRAL INC | $533K |
—ALDER BIOPHARMACEUTICALS INC | $532K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $531K |
COHREURCOHERENT INC | $528K |
—PRESIDIO INC | $528K |
CVSCVS HEALTH CORP | $525K |
AMJEURJPMORGAN CHASE & CO | $525K |
BHPBHP BILLITON LTD | $523K |
HRIHERC HLDGS INC | $521K |