SEI INVESTMENTS CO Q2 2017 Filing
Filed July 31, 2017
Portfolio Value
$25.1M
Holdings
3,262
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (3,262 positions)
| Stock | Value |
|---|---|
OKEONEOK INC NEW | $185K |
JPMJPMORGAN CHASE & CO | $185K |
BXUSDBLACKSTONE GROUP L P | $185K |
RRDEURDONNELLEY R R & SONS CO | $184K |
ROLROLLINS INC | $184K |
UNITUNITI GROUP INC | $184K |
NYTNEW YORK TIMES CO | $183K |
BBTUSDBB&T CORP | $183K |
8CWCROWN CASTLE INTL CORP NEW | $183K |
GMGENERAL MTRS CO | $183K |
NACNUVEEN CA QUALTY MUN INCOME | $182K |
—SYNGENTA AG | $182K |
—SYKES ENTERPRISES INC | $181K |
FLOTISHARES TR | $181K |
SHOOMADDEN STEVEN LTD | $181K |
—CAPITAL SR LIVING CORP | $180K |
IVZINVESCO LTD | $180K |
GDGENERAL DYNAMICS CORP | $180K |
TIFEURTIFFANY & CO NEW | $179K |
—DCP MIDSTREAM LP | $179K |
LYVLIVE NATION ENTERTAINMENT IN | $179K |
EOGEOG RES INC | $178K |
HZN1USDHORIZON GLOBAL CORP | $178K |
HPEHEWLETT PACKARD ENTERPRISE C | $178K |
ECLECOLAB INC | $178K |
—ALLERGAN PLC | $178K |
CTXSEURCITRIX SYS INC | $178K |
JJSFJ & J SNACK FOODS CORP | $177K |
TFSLTFS FINL CORP | $177K |
PLNTPLANET FITNESS INC | $176K |
AEPAMERICAN ELEC PWR INC | $176K |
XLESELECT SECTOR SPDR TR | $176K |
—NTT DOCOMO INC | $176K |
PRTAPROTHENA CORP PLC | $176K |
MBTGBPMOBILE TELESYSTEMS PJSC | $175K |
FXIISHARES TR | $175K |
NMRNOMURA HLDGS INC | $175K |
BACBANK AMER CORP | $175K |
EBAEBAY INC | $174K |
WSBCWESBANCO INC | $174K |
—SYNCHRONOSS TECHNOLOGIES INC | $174K |
—LUMINEX CORP DEL | $174K |
IRINGERSOLL-RAND PLC | $174K |
ZTSZOETIS INC | $173K |
TSNTYSON FOODS INC | $173K |
RHCRH PLC | $173K |
AYATLANTICA YIELD PLC | $173K |
IXORIX CORP | $173K |
RRCRANGE RES CORP | $173K |
CFCF INDS HLDGS INC | $172K |
ANDEANDERSONS INC | $172K |
THOTHOR INDS INC | $172K |
CALYCALLAWAY GOLF CO | $172K |
WMWASTE MGMT INC DEL | $171K |
—ISTAR INC | $171K |
GCI1EURGANNETT CO INC | $171K |
IPINTL PAPER CO | $170K |
MYRGMYR GROUP INC DEL | $170K |
MTHMERITAGE HOMES CORP | $170K |
BIDUNBAIDU INC | $169K |
NOVEURNATIONAL OILWELL VARCO INC | $169K |
NSCNORFOLK SOUTHERN CORP | $169K |
URIUNITED RENTALS INC | $168K |
CRICARTER INC | $168K |
—BANK OF THE OZARKS INC | $168K |
XHRXENIA HOTELS & RESORTS INC | $168K |
ATRCATRICURE INC | $168K |
LYBLYONDELLBASELL INDUSTRIES N | $167K |
TG7TRIUMPH GROUP INC NEW | $167K |
R6C2ROYAL DUTCH SHELL PLC | $167K |
HRUSDHEALTHCARE RLTY TR | $166K |
EQTEQT CORP | $166K |
UALUNITED CONTL HLDGS INC | $166K |
CBCVR ENERGY INC | $166K |
BWXSPDR SERIES TRUST | $166K |
ALKALASKA AIR GROUP INC | $166K |
LNCLINCOLN NATL CORP IND | $166K |
RCI/BROGERS COMMUNICATIONS INC | $165K |
—ATENTO S A | $164K |
MZTILANCASTER COLONY CORP | $164K |
PTENPATTERSON UTI ENERGY INC | $163K |
BENFRANKLIN RES INC | $163K |
HALHALLIBURTON CO | $163K |
—UBS AG JERSEY BRH | $163K |
MEDMEDIFAST INC | $163K |
GWRUSDGENESEE & WYO INC | $162K |
—LASALLE HOTEL PPTYS | $161K |
CAJPYCANON INC | $161K |
EENI S P A | $161K |
EOTEATON VANCE NATL MUN OPPORT | $161K |
SOYSUNOPTA INC | $161K |
TTMITTM TECHNOLOGIES INC | $161K |
—AEGEAN MARINE PETROLEUM NETW | $161K |
NTBBANK OF NT BUTTERFIELD&SON L | $161K |
CICIGNA CORPORATION | $161K |
HLTHILTON WORLDWIDE HLDGS INC | $160K |
NVROEURNEVRO CORP | $160K |
PROVPROVIDENT FINL HLDGS INC | $160K |
—NEW YORK REIT INC | $158K |
GVAGRANITE CONSTR INC | $158K |