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 |
|---|---|
TKRTIMKEN CO | $300K |
—STONEGATE MTG CORP | $300K |
CLVSEURCLOVIS ONCOLOGY INC | $300K |
NTAPNETAPP INC | $299K |
9990302DAPACHE CORP | $298K |
—CYRUSONE INC | $298K |
XPROFRANKS INTL N V | $297K |
SHVISHARES TR | $297K |
DARDARLING INGREDIENTS INC | $297K |
ARWARROW ELECTRS INC | $296K |
VIGVANGUARD SPECIALIZED PORTFOL | $296K |
WRKUSDWESTROCK CO | $294K |
NWBINORTHWEST BANCSHARES INC MD | $293K |
—HSBC HLDGS PLC | $292K |
URBNURBAN OUTFITTERS INC | $292K |
—BARCLAYS BANK PLC | $292K |
NTRSNORTHERN TR CORP | $292K |
—ALLERGAN PLC | $291K |
TSCOTRACTOR SUPPLY CO | $291K |
—WILDHORSE RESOURCE DEV CORP | $291K |
SUPNSUPERNUS PHARMACEUTICALS INC | $291K |
DOCUSDPHYSICIANS RLTY TR | $291K |
KIMKIMCO RLTY CORP | $290K |
CMGCHIPOTLE MEXICAN GRILL INC | $289K |
VIPSVIPSHOP HLDGS LTD | $289K |
MSFTMICROSOFT CORP | $289K |
—BRAVO BRIO RESTAURANT GROUP | $288K |
FRTEURFEDERAL REALTY INVT TR | $287K |
EWBCEAST WEST BANCORP INC | $287K |
SIMOSILICON MOTION TECHNOLOGY CO | $286K |
MDTMEDTRONIC PLC | $286K |
RTN1USDRAYTHEON CO | $285K |
TSQTOWNSQUARE MEDIA INC | $285K |
MURMURPHY OIL CORP | $284K |
SONYSONY CORP | $284K |
MMSMAXIMUS INC | $283K |
INCYINCYTE CORP | $282K |
LGNDLIGAND PHARMACEUTICALS INC | $282K |
BCEBCE INC | $282K |
—NEWFIELD EXPL CO | $282K |
LBEURL BRANDS INC | $280K |
TBBKBANCORP INC DEL | $280K |
SSLSASOL LTD | $279K |
CLCOLGATE PALMOLIVE CO | $278K |
HXLHEXCEL CORP NEW | $277K |
NSZNETSCOUT SYS INC | $277K |
KSUEURKANSAS CITY SOUTHERN | $276K |
CEOCNOOC LTD | $276K |
—SNYDERS-LANCE INC | $275K |
TTMCHFTATA MTRS LTD | $274K |
NFLXNETFLIX INC | $274K |
CIKCREDIT SUISSE GROUP | $271K |
PSXPHILLIPS 66 | $271K |
BABAALIBABA GROUP HLDG LTD | $270K |
CCFEURCHASE CORP | $270K |
TIPISHARES TR | $269K |
BVNCOMPANIA DE MINAS BUENAVENTU | $269K |
KRGKITE RLTY GROUP TR | $269K |
ASGNON ASSIGNMENT INC | $269K |
OPLNKAR AUCTION SVCS INC | $269K |
AAPLAPPLE INC | $268K |
AGNCAGNC INVT CORP | $267K |
BKNGPRICELINE GRP INC | $267K |
PUKNPRUDENTIAL PLC | $267K |
VRSNVERISIGN INC | $266K |
PJXPETROLEO BRASILEIRO SA PETRO | $266K |
CRMSALESFORCE COM INC | $265K |
—COMPUTER SCIENCES CORP | $264K |
GECBLE 4.5 11/15/29GENERAL CABLE CORP DEL NEW | $264K |
TTETOTAL S A | $264K |
LFUSLITTELFUSE INC | $263K |
LLYLILLY ELI & CO | $263K |
PGTIUSDPGT INNOVATIONS INC | $263K |
ECLECOLAB INC | $263K |
—MB FINANCIAL INC NEW | $263K |
—ARRIS INTL INC | $262K |
—VEDANTA LTD | $259K |
MPCMARATHON PETE CORP | $259K |
—CBL & ASSOC PPTYS INC | $258K |
—MALLINCKRODT PUB LTD CO | $258K |
BXPBOSTON PROPERTIES INC | $257K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $257K |
3TYTITAN MACHY INC | $257K |
CAGCONAGRA BRANDS INC | $257K |
3M4MASIMO CORP | $256K |
TNETTRINET GROUP INC | $256K |
WF2WINTRUST FINL CORP | $256K |
SCISERVICE CORP INTL | $256K |
—STATOIL ASA | $256K |
EEMISHARES TR | $256K |
BRBROADRIDGE FINL SOLUTIONS IN | $256K |
ASIXADVANSIX INC | $255K |
ABTABBOTT LABS | $254K |
MKSIMKS INSTRUMENT INC | $254K |
YUSDALLEGHANY CORP DEL | $253K |
—STONE ENERGY CORP | $253K |
CRCCANADIAN NAT RES LTD | $253K |
UISUNISYS CORP | $252K |
—CARRIZO OIL & GAS INC | $252K |
ISRGINTUITIVE SURGICAL INC | $251K |