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 |
|---|---|
—NATIONAL WESTMINSTER BK PLC | $521K |
—FOUNDATION BLDG MATLS INC | $521K |
CBCVR ENERGY INC | $520K |
DOOREURMASONITE INTL CORP NEW | $520K |
MLB1MERCADOLIBRE INC | $519K |
PINCPREMIER INC | $517K |
EX9EXELIXIS INC | $517K |
DPZDOMINOS PIZZA INC | $517K |
AFWALIGN TECHNOLOGY INC | $516K |
—B/E AEROSPACE INC | $515K |
TXNTEXAS INSTRS INC | $515K |
GPIGROUP 1 AUTOMOTIVE INC | $513K |
PBPROSPERITY BANCSHARES INC | $513K |
PBPUSDPOWERSHARES GLOBAL ETF FD | $512K |
AHHARMADA HOFFLER PPTYS INC | $512K |
NVSNNOVARTIS A G | $511K |
DNKNDUNKIN BRANDS GROUP INC | $510K |
BKUBANKUNITED INC | $510K |
TRVCCITIGROUP INC | $509K |
IBNICICI BK LTD | $508K |
AMGNAMGEN INC | $508K |
MTDMETTLER TOLEDO INTERNATIONAL | $506K |
—PICO HLDGS INC | $505K |
—HALYARD HEALTH INC | $503K |
EXREXTRA SPACE STORAGE INC | $501K |
—MCBC HLDGS INC | $501K |
MAMASTERCARD INCORPORATED | $500K |
PEBPEBBLEBROOK HOTEL TR | $499K |
FCXFREEPORT-MCMORAN INC | $497K |
LXPUSDLEXINGTON REALTY TRUST | $496K |
TCBITEXAS CAPITAL BANCSHARES INC | $496K |
DVADAVITA INC | $494K |
INTNED V6.5 PERPING GROEP N V | $493K |
GMS1EURGMS INC | $493K |
VRSNVERISIGN INC | $490K |
RMERESMED INC | $490K |
UNHUNITEDHEALTH GROUP INC | $487K |
IDAIDACORP INC | $487K |
—CARDINAL FINL CORP | $486K |
ESSESSEX PPTY TR INC | $486K |
—DEVRY ED GROUP INC | $485K |
HRSEURHARRIS CORP DEL | $485K |
—COLONY NORTHSTAR INC | $485K |
—SCANA CORP NEW | $481K |
BDXBECTON DICKINSON & CO | $479K |
TYLTYLER TECHNOLOGIES INC | $479K |
TOLTOLL BROTHERS INC | $477K |
SKAASKECHERS U S A INC | $477K |
TSTENARIS S A | $475K |
BCRUSDBARD C R INC | $475K |
STXSEAGATE TECHNOLOGY PLC | $473K |
LULULULULEMON ATHLETICA INC | $472K |
UTHUNITED THERAPEUTICS CORP DEL | $471K |
—ADVANCED SEMICONDUCTOR ENGR | $469K |
GTNGRAY TELEVISION INC | $469K |
—CSRA INC | $466K |
ASHASHLAND GLOBAL HLDGS INC | $465K |
CHCTCOMMUNITY HEALTHCARE TR INC | $465K |
CLBCORE LABORATORIES N V | $465K |
ABBVABBVIE INC | $465K |
—DDR CORP | $463K |
ZBHZIMMER BIOMET HLDGS INC | $462K |
TMTOYOTA MOTOR CORP | $460K |
CSXCSX CORP | $460K |
SNYSANOFI | $455K |
WPCW P CAREY INC | $454K |
MZTILANCASTER COLONY CORP | $454K |
BF/BBROWN FORMAN CORP | $452K |
BBDBANCO BRADESCO S A | $450K |
CATYCATHAY GEN BANCORP | $448K |
STNGSCORPIO TANKERS INC | $447K |
MOHMOLINA HEALTHCARE INC | $446K |
CMPCOMPASS MINERALS INTL INC | $446K |
MTRXMATRIX SVC CO | $446K |
—PIER 1 IMPORTS INC | $445K |
TUSKMAMMOTH ENERGY SVCS INC | $445K |
AZZAZZ INC | $445K |
—WHOLE FOODS MKT INC | $444K |
WAFDWASHINGTON FED INC | $444K |
RRXREGAL BELOIT CORP | $444K |
—HOUGHTON MIFFLIN HARCOURT CO | $443K |
AMHAMERICAN HOMES 4 RENT | $443K |
CUBECUBESMART | $442K |
HMCHONDA MOTOR LTD | $442K |
WBKWESTPAC BKG CORP | $441K |
AWCAMERICAN WTR WKS CO INC NEW | $440K |
—LEVEL 3 COMMUNICATIONS INC | $439K |
STLDSTEEL DYNAMICS INC | $439K |
BNDVANGUARD BD INDEX FD INC | $437K |
GHMGRAHAM CORP | $435K |
TIFEURTIFFANY & CO NEW | $435K |
—PINNACLE FOODS INC DEL | $434K |
—BLACKHAWK NETWORK HLDGS INC | $433K |
—STERLING BANCORP DEL | $432K |
—LLOYDS BANKING GROUP PLC | $429K |
—ENVISION HEALTHCARE CORP | $428K |
COLBCOLUMBIA BKG SYS INC | $427K |
—GREAT WESTN BANCORP INC | $427K |
APDAIR PRODS & CHEMS INC | $425K |
UBAUSDURSTADT BIDDLE PPTYS INC | $424K |