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 |
|---|---|
TQJSIGNATURE BK NEW YORK N Y | $250K |
PPGPPG INDS INC | $250K |
GSGOLDMAN SACHS GROUP INC | $250K |
—TRAVELPORT WORLDWIDE LTD | $248K |
PYPLPAYPAL HLDGS INC | $248K |
SAPSAP SE | $246K |
OCOWENS CORNING NEW | $246K |
VVVVALVOLINE INC | $246K |
—AVX CORP NEW | $245K |
EEFTEURONET WORLDWIDE INC | $245K |
IEXIDEX CORP | $245K |
CMACOMERICA INC | $245K |
GDGENERAL DYNAMICS CORP | $244K |
LEGLEGGETT & PLATT INC | $244K |
ARCPEURVEREIT INC | $244K |
CLGXCORELOGIC INC | $244K |
—ATLAS FINANCIAL HOLDINGS INC | $244K |
TSEMTOWER SEMICONDUCTOR LTD | $244K |
BJRIBJS RESTAURANTS INC | $243K |
BIDUNBAIDU INC | $243K |
AEPAMERICAN ELEC PWR INC | $242K |
—IHS MARKIT LTD | $242K |
RIGTRANSOCEAN LTD | $241K |
CBRECBRE GROUP INC | $241K |
—TC PIPELINES LP | $239K |
CALMCAL MAINE FOODS INC | $239K |
KLACKLA-TENCOR CORP | $238K |
GNLGLOBAL NET LEASE INC | $238K |
ABMDEURABIOMED INC | $238K |
NUANEURNUANCE COMMUNICATIONS INC | $237K |
7HPHP INC | $236K |
WCGEURWELLCARE HEALTH PLANS INC | $235K |
ARIAPOLLO COML REAL EST FIN INC | $235K |
—CALLIDUS SOFTWARE INC | $235K |
PRUPRUDENTIAL FINL INC | $235K |
JBHTHUNT J B TRANS SVCS INC | $234K |
—DCP MIDSTREAM LP | $234K |
VSSVANGUARD INTL EQUITY INDEX F | $234K |
MIDDMIDDLEBY CORP | $234K |
PDMPIEDMONT OFFICE REALTY TR IN | $233K |
KRCKILROY RLTY CORP | $232K |
MNSTMONSTER BEVERAGE CORP NEW | $231K |
WATWATERS CORP | $230K |
UHSUNIVERSAL HLTH SVCS INC | $230K |
ATDALLEGHENY TECHNOLOGIES INC | $230K |
CTVHELIX ENERGY SOLUTIONS GRP I | $229K |
VIV1USDTELEFONICA BRASIL SA | $228K |
FSLRFIRST SOLAR INC | $228K |
AGROADECOAGRO S A | $228K |
SJMSMUCKER J M CO | $228K |
FASTFASTENAL CO | $227K |
ALSALLSTATE CORP | $227K |
—POWERSHARES QQQ TRUST | $227K |
SMTCSEMTECH CORP | $227K |
SLBSCHLUMBERGER LTD | $227K |
EMBJEMBRAER S A | $226K |
FDXFEDEX CORP | $226K |
CPKCHESAPEAKE UTILS CORP | $225K |
HRLHORMEL FOODS CORP | $224K |
MKLMARKEL CORP | $224K |
WTSWATTS WATER TECHNOLOGIES INC | $223K |
EOGEOG RES INC | $222K |
—WAGEWORKS INC | $222K |
CPACOPA HOLDINGS SA | $221K |
MSGSMADISON SQUARE GARDEN CO NEW | $221K |
BALLBALL CORP | $221K |
KFYKORN FERRY INTL | $220K |
CNACNA FINL CORP | $220K |
AMRCAMERESCO INC | $220K |
PRGSPROGRESS SOFTWARE CORP | $220K |
APHAMPHENOL CORP NEW | $220K |
RSGREPUBLIC SVCS INC | $219K |
NPOENPRO INDS INC | $219K |
ASRGRUPO AEROPORTUARIO DEL SURE | $219K |
MDUMDU RES GROUP INC | $219K |
MBTGBPMOBILE TELESYSTEMS PJSC | $219K |
—INFINITY PPTY & CAS CORP | $217K |
MFGMIZUHO FINL GROUP INC | $216K |
HDVISHARES TR | $216K |
ATOATMOS ENERGY CORP | $216K |
NDAQNASDAQ INC | $216K |
SKMEURSK TELECOM LTD | $215K |
DFINDONNELLEY FINL SOLUTIONS INC | $215K |
NCLHNORWEGIAN CRUISE LINE HLDGS | $214K |
R6C2ROYAL DUTCH SHELL PLC | $214K |
—KNOLL INC | $214K |
—MCDERMOTT INTL INC | $214K |
PANWPALO ALTO NETWORKS INC | $214K |
SRESEMPRA ENERGY | $214K |
WMBWILLIAMS COS INC DEL | $213K |
SLGNSILGAN HOLDINGS INC | $212K |
PTENPATTERSON UTI ENERGY INC | $212K |
—STANDARD PAC CORP NEW | $212K |
TECHBIO TECHNE CORP | $212K |
HPEHEWLETT PACKARD ENTERPRISE C | $212K |
CHLUSDCHINA MOBILE LIMITED | $212K |
BCSBARCLAYS PLC | $211K |
LBTYBLIBERTY GLOBAL PLC | $211K |
SMGSCOTTS MIRACLE GRO CO | $211K |
OXYOCCIDENTAL PETE CORP DEL | $211K |