SEI INVESTMENTS CO Q3 2017 Filing
Filed November 6, 2017
Portfolio Value
$28.1B
Holdings
3,348
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (3,348 positions)
| Stock | Value |
|---|---|
TRTOOTSIE ROLL INDS INC | $111.0M |
SCLSTEPAN CO | $111.0M |
CASYCASEYS GEN STORES INC | $110.8M |
FLSFLOWSERVE CORP | $110.7M |
—SPIRIT RLTY CAP INC NEW | $110.6M |
—POLYONE CORP | $110.5M |
BLDTOPBUILD CORP | $110.1M |
PYPLPAYPAL HLDGS INC | $110.0M |
—BLUCORA INC | $110.0M |
PEBKPEOPLES BANCORP N C INC | $110.0M |
—ALMOST FAMILY INC | $110.0M |
—BLUE BUFFALO PET PRODS INC | $109.8M |
FTVFORTIVE CORP | $109.6M |
SPGIS&P GLOBAL INC | $109.5M |
FLBFLUIDIGM CORP DEL | $109.0M |
NVGNUVEEN AMT FREE MUN CR INC F | $109.0M |
MGMMGM RESORTS INTERNATIONAL | $109.0M |
BURLBURLINGTON STORES INC | $108.3M |
RAREULTRAGENYX PHARMACEUTICAL IN | $108.0M |
XETYXEATON VANCE TX MGD DIV EQ IN | $108.0M |
ARCPEURVEREIT INC | $107.9M |
—VANECK VECTORS ETF TR | $107.7M |
—HELIX ENERGY SOLUTIONS GRP I | $107.0M |
GOOSCANADA GOOSE HOLDINGS INC | $107.0M |
KYOCYKYOCERA CORP | $107.0M |
FRFIRST INDUSTRIAL REALTY TRUS | $106.7M |
CXCEMEX SAB DE CV | $106.4M |
CCEPCOCA COLA EUROPEAN PARTNERS | $106.2M |
WYNNWYNN RESORTS LTD | $106.1M |
—INTERSECT ENT INC | $106.0M |
JEF 3.875 11/01/29JEFFERIES GROUP INC NEW | $106.0M |
—COMSTOCK RES INC | $106.0M |
PENPENUMBRA INC | $106.0M |
CWCOCONSOLIDATED WATER CO INC | $106.0M |
SRLNSSGA ACTIVE ETF TR | $106.0M |
NYCBEURNEW YORK CMNTY BANCORP INC | $106.0M |
VECOVEECO INSTRS INC DEL | $106.0M |
WTWWILLIS TOWERS WATSON PUB LTD | $105.9M |
MRSHMARSH & MCLENNAN COS INC | $105.5M |
—POWERSHARES ETF TRUST | $105.0M |
SNPSSYNOPSYS INC | $104.9M |
AABAUSDALTABA INC | $104.4M |
CINFCINCINNATI FINL CORP | $104.1M |
CULPCULP INC | $104.0M |
—NXP SEMICONDUCTORS N V | $104.0M |
OCFCOCEANFIRST FINL CORP | $104.0M |
JCIJOHNSON CTLS INTL PLC | $104.0M |
—GLOBAL BRASS & COPPR HLDGS I | $103.3M |
—QUINTILES IMS HOLDINGS INC | $103.1M |
TSSTOTAL SYS SVCS INC | $103.1M |
IYY*ISHARES TR | $103.0M |
DFSEURDISCOVER FINL SVCS | $102.9M |
WFCWELLS FARGO CO NEW | $102.6M |
SUBISHARES TR | $102.3M |
TAPMOLSON COORS BREWING CO | $102.2M |
BKBANK NEW YORK MELLON CORP | $102.1M |
URBNURBAN OUTFITTERS INC | $102.0M |
—UNITED CMNTY FINL CORP OHIO | $102.0M |
UTGREAVES UTIL INCOME FD | $102.0M |
COFCAPITAL ONE FINL CORP | $101.9M |
ELSEQUITY LIFESTYLE PPTYS INC | $101.5M |
RMERESMED INC | $100.3M |
DEODIAGEO P L C | $100.3M |
5TCTRUECAR INC | $100.0M |
—LUXOFT HLDG INC | $100.0M |
IXNISHARES TR | $100.0M |
LVSLAS VEGAS SANDS CORP | $99.7M |
CSGPCOSTAR GROUP INC | $99.5M |
—JANUS DETROIT STR TR | $99.0M |
—PROSHARES TR | $99.0M |
HTLDEXPRESS INC | $99.0M |
DOXAMDOCS LTD | $98.3M |
KAMNUSDKAMAN CORP | $98.0M |
REXREX AMERICAN RESOURCES CORP | $98.0M |
—BEBE STORES INC | $98.0M |
CEVACEVA INC | $98.0M |
MMUWESTERN ASST MNGD MUN FD INC | $97.0M |
—TRUSTCO BK CORP N Y | $97.0M |
PRLBPROTO LABS INC | $97.0M |
BLWBLACKROCK LTD DURATION INC T | $97.0M |
BCSBARCLAYS PLC | $97.0M |
—SUNWORKS INC | $96.0M |
FITBFIFTH THIRD BANCORP | $95.9M |
COOCOOPER COS INC | $95.3M |
—SYNERGY PHARMACEUTICALS DEL | $95.0M |
LCIILCI INDS | $95.0M |
TREXTREX CO INC | $95.0M |
MIXTMIX TELEMATICS LTD | $95.0M |
PGRPROGRESSIVE CORP OHIO | $94.8M |
DELLDELL TECHNOLOGIES INC | $94.6M |
XYZSQUARE INC | $94.4M |
TCMDTACTILE SYS TECHNOLOGY INC | $94.0M |
—ORTHOFIX INTL N V | $94.0M |
GGENPACT LIMITED | $93.5M |
HIGHARTFORD FINL SVCS GROUP INC | $93.1M |
PRGOPERRIGO CO PLC | $93.0M |
TIIAYTELECOM ITALIA S P A NEW | $93.0M |
PATKPATRICK INDS INC | $92.0M |
IWPISHARES TR | $92.0M |
—SUCAMPO PHARMACEUTICALS INC | $92.0M |