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 |
|---|---|
UBAUSDURSTADT BIDDLE PPTYS INC | $424K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $423K |
VEAVANGUARD TAX MANAGED INTL FD | $423K |
ONON SEMICONDUCTOR CORP | $420K |
ULUNILEVER PLC | $418K |
NEOGNEOGEN CORP | $418K |
SWKSTANLEY BLACK & DECKER INC | $418K |
—ACXIOM CORP | $417K |
DXPEDXP ENTERPRISES INC NEW | $417K |
INFNEURINFINERA CORPORATION | $417K |
DLTRDOLLAR TREE INC | $416K |
NJRNEW JERSEY RES | $416K |
MBBISHARES TR | $415K |
HPPHUDSON PAC PPTYS INC | $415K |
CPE3EURCALLON PETE CO DEL | $415K |
CLHCLEAN HARBORS INC | $415K |
EVREVERCORE PARTNERS INC | $414K |
MRCYMERCURY SYS INC | $412K |
NIHDEURNII HLDGS INC | $412K |
EGBNEAGLE BANCORP INC MD | $412K |
HDSUSDHD SUPPLY HLDGS INC | $411K |
—REYNOLDS AMERICAN INC | $410K |
CIMCHIMERA INVT CORP | $410K |
RHT1EURRED HAT INC | $410K |
—CAPITAL PRODUCT PARTNERS L P | $409K |
BMYBRISTOL MYERS SQUIBB CO | $408K |
CNRCANADIAN NATL RY CO | $408K |
GGBGERDAU S A | $408K |
—KINDER MORGAN INC DEL | $408K |
SCCOSOUTHERN COPPER CORP | $408K |
IACIEURIAC INTERACTIVECORP | $406K |
LMEURLEGG MASON INC | $405K |
VDCVANGUARD WORLD FDS | $405K |
MAAMID AMER APT CMNTYS INC | $404K |
PRAPROASSURANCE CORP | $404K |
—AMERICAN RLTY CAP PPTYS INC | $403K |
NBISYANDEX N V | $403K |
APOGAPOGEE ENTERPRISES INC | $403K |
—NATIONAL INSTRS CORP | $402K |
VODVODAFONE GROUP PLC NEW | $401K |
TEVATEVA PHARMACEUTICAL INDS LTD | $399K |
BABOEING CO | $398K |
TRMBTRIMBLE INC | $397K |
—TESORO CORP | $397K |
—YAHOO INC | $397K |
MTNVAIL RESORTS INC | $397K |
HCQAMN HEALTHCARE SERVICES INC | $396K |
GBDCGOLUB CAP BDC INC | $396K |
JBLJABIL CIRCUIT INC | $395K |
MOFGMIDWESTONE FINL GROUP INC NE | $394K |
AMEAMETEK INC NEW | $392K |
KMBKIMBERLY CLARK CORP | $391K |
BIIBBIOGEN INC | $391K |
TEN1TENNECO INC | $391K |
IWMISHARES TR | $391K |
CIBEURBANCOLOMBIA S A | $390K |
PAYXPAYCHEX INC | $390K |
GISGENERAL MLS INC | $390K |
PFBCPREFERRED BK LOS ANGELES CA | $388K |
FFINFIRST FINL BANKSHARES | $388K |
HONHONEYWELL INTL INC | $387K |
EMREMERSON ELEC CO | $387K |
CABOCABLE ONE INC | $387K |
WKCWORLD FUEL SVCS CORP | $387K |
BNDXVANGUARD CHARLOTTE FDS | $386K |
OISOIL STS INTL INC | $382K |
AMGAFFILIATED MANAGERS GROUP | $382K |
GGALGRUPO FINANCIERO SANTANDER M | $381K |
—LIBERTY EXPEDIA HOLDINGS | $381K |
SEESEALED AIR CORP NEW | $380K |
TDTORONTO DOMINION BK ONT | $380K |
—AQUA AMERICA INC | $380K |
PORPORTLAND GEN ELEC CO | $379K |
PXGBXPRAXAIR INC | $379K |
—HSN INC | $379K |
—CONTANGO OIL & GAS COMPANY | $378K |
WENWENDYS CO | $378K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $378K |
UVVUNIVERSAL CORP VA | $376K |
MHKMOHAWK INDS INC | $376K |
—APARTMENT INVT & MGMT CO | $375K |
IPARINTER PARFUMS INC | $374K |
ITGARTNER INC | $374K |
GTGOODYEAR TIRE & RUBR CO | $373K |
ADPAUTOMATIC DATA PROCESSING IN | $373K |
MUSAMURPHY USA INC | $373K |
DHID R HORTON INC | $372K |
MBUUMALIBU BOATS INC | $371K |
AGIALAMOS GOLD INC NEW | $371K |
VYMVANGUARD WHITEHALL FDS INC | $369K |
DNOWNOW INC | $368K |
CTRPUSDCTRIP COM INTL LTD | $368K |
PKNPERKINELMER INC | $368K |
8CWCROWN CASTLE INTL CORP NEW | $367K |
—AETNA INC NEW | $367K |
FDO.FMACYS INC | $367K |
—L3 TECHNOLOGIES INC | $366K |
NGGNATIONAL GRID PLC | $366K |
TJXTJX COS INC NEW | $365K |
CDWCDW CORP | $365K |