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 |
|---|---|
QTWOQ2 HLDGS INC | $131K |
STTSPDR SERIES TRUST | $131K |
ABEVAMBEV SA | $130K |
LANDGLADSTONE LD CORP | $130K |
WPPWPP PLC NEW | $130K |
LADLITHIA MTRS INC | $130K |
—PLANTRONICS INC NEW | $130K |
JNJJOHNSON & JOHNSON | $129K |
XLFSELECT SECTOR SPDR TR | $129K |
VNQVANGUARD INDEX FDS | $129K |
NVDANVIDIA CORP | $129K |
ALLYALLY FINL INC | $129K |
TRVTRAVELERS COMPANIES INC | $128K |
—COLONY STARWOOD HOMES | $128K |
TIPISHARES TR | $128K |
FDCFIRST DATA CORP NEW | $127K |
EMBJEMBRAER S A | $127K |
SRJSPARTANNASH CO | $127K |
—SPECTRUM PHARMACEUTICALS INC | $127K |
MCHIISHARES TR | $127K |
EAELECTRONIC ARTS INC | $127K |
ERICERICSSON | $126K |
DEDEERE & CO | $126K |
—PAREXEL INTL CORP | $126K |
DGDOLLAR GEN CORP NEW | $126K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $126K |
MTDMETTLER TOLEDO INTERNATIONAL | $125K |
WEAWESTERN ALLIANCE BANCORP | $125K |
—CATCHMARK TIMBER TR INC | $125K |
RAREULTRAGENYX PHARMACEUTICAL IN | $125K |
XLBSELECT SECTOR SPDR TR | $125K |
OXYOCCIDENTAL PETE CORP DEL | $125K |
ODFLOLD DOMINION FGHT LINES INC | $125K |
HPTUSDHOSPITALITY PPTYS TR | $124K |
TXRHTEXAS ROADHOUSE INC | $124K |
TAPMOLSON COORS BREWING CO | $124K |
—VERINT SYS INC | $124K |
BCOBRINKS CO | $124K |
MYEMYERS INDS INC | $124K |
SNISCRIPPS NETWORKS INTERACT IN | $123K |
ROPROPER TECHNOLOGIES INC | $123K |
FSPFRANKLIN STREET PPTYS CORP | $123K |
—QUICKLOGIC CORP | $123K |
SCSANTANDER CONSUMER USA HDG I | $123K |
FANGDIAMONDBACK ENERGY INC | $122K |
LWLAMB WESTON HLDGS INC | $122K |
TNETTRINET GROUP INC | $122K |
PEGAPEGASYSTEMS INC | $122K |
WCNWASTE CONNECTIONS INC | $122K |
SKTTANGER FACTORY OUTLET CTRS I | $122K |
DXCDXC TECHNOLOGY CO | $121K |
ASMLASML HOLDING N V | $121K |
HDSUSDHD SUPPLY HLDGS INC | $121K |
—RETAIL PPTYS AMER INC | $120K |
—QUINTILES IMS HOLDINGS INC | $120K |
—MICHAEL KORS HLDGS LTD | $120K |
—CITRIX SYS INC | $120K |
SEDGSOLAREDGE TECHNOLOGIES INC | $120K |
PDTHANCOCK JOHN PREMUIM DIV FD | $120K |
TPDTEMPUR SEALY INTL INC | $120K |
KEYKEYCORP NEW | $120K |
—NATUS MEDICAL INC DEL | $119K |
COWNEURCOWEN INC | $119K |
CHHCHOICE HOTELS INTL INC | $119K |
VUGVANGUARD INDEX FDS | $119K |
SCHASCHWAB STRATEGIC TR | $118K |
JNPJUNIPER NETWORKS INC | $118K |
VTIPVANGUARD MALVERN FDS | $118K |
FWONALIBERTY MEDIA CORP DELAWARE | $118K |
—PROS HOLDINGS INC | $118K |
VECOVEECO INSTRS INC DEL | $118K |
NVRIHARSCO CORP | $118K |
AIGAMERICAN INTL GROUP INC | $118K |
OGM1COGENT COMMUNICATIONS HLDGS | $117K |
APPFAPPFOLIO INC | $117K |
INGRINGREDION INC | $117K |
EFXEQUIFAX INC | $117K |
EQIXEQUINIX INC | $117K |
HYGISHARES TR | $116K |
VMCVULCAN MATLS CO | $116K |
—CHART INDS INC | $116K |
—VERIFONE SYS INC | $116K |
—STAMPS COM INC | $116K |
—CALPINE CORP | $116K |
GWREGUIDEWIRE SOFTWARE INC | $116K |
—VECTOR GROUP LTD | $115K |
CCUCOMPANIA CERVECERIAS UNIDAS | $115K |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $115K |
BCBRUNSWICK CORP | $114K |
NINISOURCE INC | $114K |
—KEMET CORP | $114K |
TFISPDR SER TR | $114K |
—DR PEPPER SNAPPLE GROUP INC | $113K |
SWXSOUTHWEST GAS HOLDINGS INC | $113K |
—BLACKSTONE MTG TR INC | $113K |
IBBISHARES TR | $113K |
DCHAMERICAN AXLE & MFG HLDGS IN | $113K |
SONSONOCO PRODS CO | $113K |
SAPSAP SE | $113K |
LRCXEURLAM RESEARCH CORP | $112K |