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 |
|---|---|
GDDYGODADDY INC | $158K |
GVAGRANITE CONSTR INC | $158K |
CHDCHURCH & DWIGHT INC | $158K |
ITRIITRON INC | $157K |
—RYDEX ETF TRUST | $156K |
BZUNBAOZUN INC | $156K |
ETENERGY TRANSFER EQUITY L P | $156K |
AWNADVANCE AUTO PARTS INC | $156K |
BBTBERKSHIRE HILLS BANCORP INC | $156K |
SLG2EURSL GREEN RLTY CORP | $156K |
USPHU S PHYSICAL THERAPY INC | $155K |
AMLPUSDALPS ETF TR | $155K |
BMTABRITISH AMERN TOB PLC | $154K |
SLVISHARES SILVER TRUST | $154K |
TRCOTRIBUNE MEDIA CO | $154K |
TXTTEXTRON INC | $154K |
BFHALLIANCE DATA SYSTEMS CORP | $154K |
—AGRIUM INC | $154K |
—CIMPRESS N V | $154K |
—MELLANOX TECHNOLOGIES LTD | $153K |
ESEVERSOURCE ENERGY | $153K |
PLDPROLOGIS INC | $153K |
—STATE BK FINL CORP | $153K |
—CLIFFS NAT RES INC | $153K |
INGNINOGEN INC | $153K |
AGQPROSHARES TR | $152K |
JWNUSDNORDSTROM INC | $152K |
—VITAL THERAPIES INC | $152K |
ALBALBEMARLE CORP | $152K |
CXCEMEX SAB DE CV | $152K |
CCCHEMOURS CO | $151K |
SCHDSCHWAB STRATEGIC TR | $151K |
LQDTLIQUIDITY SERVICES INC | $151K |
ATRAPTARGROUP INC | $149K |
MASMASCO CORP | $149K |
EMNEASTMAN CHEM CO | $149K |
BDNBRANDYWINE RLTY TR | $149K |
NYMTEURNEW YORK MTG TR INC | $149K |
—WEBMD HEALTH CORP | $149K |
NAVINAVIENT CORPORATION | $149K |
SPLKCHFSPLUNK INC | $148K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $148K |
CENTCENTRAL GARDEN & PET CO | $148K |
MDYSPDR S&P MIDCAP 400 ETF TR | $148K |
VETVERMILION ENERGY INC | $148K |
PPLPPL CORP | $148K |
DBDEUTSCHE BANK AG | $147K |
SDYSPDR SERIES TRUST | $147K |
—DCT INDUSTRIAL TRUST INC | $145K |
EPCEDGEWELL PERS CARE CO | $145K |
GLNGGOLAR LNG LTD BERMUDA | $145K |
SCHESCHWAB STRATEGIC TR | $144K |
—RADIUS HEALTH INC | $144K |
XRXCHFXEROX CORP | $144K |
ORANYORANGE | $144K |
TPICQTPI COMPOSITES INC | $143K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $143K |
GLWCORNING INC | $142K |
—KEYW HLDG CORP | $142K |
TEXTEREX CORP NEW | $142K |
HLITHARMONIC INC | $142K |
HUBSHUBSPOT INC | $142K |
—JAZZ INVESTMENTS I LTD | $142K |
VWOVANGUARD INTL EQUITY INDEX F | $141K |
RBCRBC BEARINGS INC | $141K |
—ROYAL BK SCOTLAND GROUP PLC | $141K |
SHWSHERWIN WILLIAMS CO | $140K |
HCAHCA HEALTHCARE INC | $140K |
AVDLAVADEL PHARMACEUTICALS PLC | $140K |
SNYSANOFI | $139K |
—LSC COMMUNICATIONS INC | $139K |
—WRIGHT MED GROUP INC | $139K |
—POWERSHARES ETF TRUST | $139K |
BWEURBABCOCK & WILCOX ENTERPRIS I | $136K |
ADUNITED STATES CELLULAR CORP | $136K |
APHAMPHENOL CORP NEW | $136K |
PAYCPAYCOM SOFTWARE INC | $135K |
MLKNMILLER HERMAN INC | $135K |
TDSTELEPHONE & DATA SYS INC | $135K |
WDAYWORKDAY INC | $135K |
VTVVANGUARD INDEX FDS | $134K |
ICEINTERCONTINENTAL EXCHANGE IN | $134K |
MDUMDU RES GROUP INC | $134K |
DCIDONALDSON INC | $134K |
PBFPBF ENERGY INC | $134K |
BUSDBARNES GROUP INC | $134K |
MDMEDNAX INC | $133K |
GDSGDS HLDGS LTD | $133K |
UNFIUNITED NAT FOODS INC | $133K |
—DOMINION DIAMOND CORP | $133K |
BNFTEURBENEFITFOCUS INC | $133K |
EFTEATON VANCE FLTING RATE INC | $133K |
HNMORMAT TECHNOLOGIES INC | $133K |
AMTTD AMERITRADE HLDG CORP | $133K |
LITELUMENTUM HLDGS INC | $132K |
OTXOPEN TEXT CORP | $132K |
JPXAEROVIRONMENT INC | $132K |
—BROOKDALE SR LIVING INC | $132K |
—QUALITY SYS INC | $132K |
VYXNCR CORP NEW | $131K |