SEI INVESTMENTS CO Q3 2017 Filing
Filed November 6, 2017
Portfolio Value
$28.1M
Holdings
3,348
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (3,348 positions)
| Stock | Value |
|---|---|
—WEB COM GROUP INC | $92K |
FMFFORMFACTOR INC | $91K |
—ORITANI FINL CORP DEL | $91K |
IJSISHARES TR | $91K |
BKEBUCKLE INC | $91K |
OMFONEMAIN HLDGS INC | $91K |
SBACSBA COMMUNICATIONS CORP NEW | $90K |
UEOWESTLAKE CHEM CORP | $90K |
LM03LIBERTY MEDIA CORP DELAWARE | $90K |
CBRLCRACKER BARREL OLD CTRY STOR | $90K |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $90K |
IGIBISHARES TR | $90K |
—WILLIAMS PARTNERS L P NEW | $90K |
—CYPRESS SEMICONDUCTOR CORP | $90K |
BIDUNBAIDU INC | $90K |
BUWABIO RAD LABS INC | $89K |
TEVATEVA PHARMACEUTICAL INDS LTD | $89K |
VMWEURVMWARE INC | $89K |
—ALLIANCE ONE INTL INC | $89K |
WTTRSELECT ENERGY SVCS INC | $89K |
ETSYETSY INC | $89K |
IM8NINSMED INC | $89K |
—DYNEX CAP INC | $89K |
ENZBENZO BIOCHEM INC | $89K |
DGXQUEST DIAGNOSTICS INC | $89K |
HDHOME DEPOT INC | $89K |
—ENCANA CORP | $88K |
—TARO PHARMACEUTICAL INDS LTD | $88K |
EFXEQUIFAX INC | $88K |
JEGBPJUST ENERGY GROUP INC | $88K |
AMKRAMKOR TECHNOLOGY INC | $88K |
PMOPUTNAM MUN OPPORTUNITIES TR | $88K |
FRCBFIRST REP BK SAN FRANCISCO C | $88K |
SKMEURSK TELECOM LTD | $87K |
GEGGEO GROUP INC NEW | $87K |
PUKNPRUDENTIAL PLC | $87K |
GPOR1EURGULFPORT ENERGY CORP | $87K |
RUNSUNRUN INC | $87K |
HUMHUMANA INC | $87K |
JBLUJETBLUE AIRWAYS CORP | $87K |
RWXSPDR INDEX SHS FDS | $86K |
MCHXMARCHEX INC | $86K |
—IMPAX LABORATORIES INC | $86K |
—TAILORED BRANDS INC | $86K |
KROKRONOS WORLDWIDE INC | $86K |
BAXBAXTER INTL INC | $86K |
RG6ROGERS CORP | $86K |
AKXANSYS INC | $85K |
BSFAANI PHARMACEUTICALS INC | $85K |
—ZOES KITCHEN INC | $85K |
DONWISDOMTREE TR | $85K |
LBRDKLIBERTY BROADBAND CORP | $85K |
—SONUS NETWORKS INC | $85K |
HIIHUNTINGTON INGALLS INDS INC | $85K |
STMSTMICROELECTRONICS N V | $85K |
—COUSINS PPTYS INC | $84K |
MGVVANGUARD WORLD FD | $84K |
AAOIAPPLIED OPTOELECTRONICS INC | $84K |
—AZURE PWR GLOBAL LTD | $84K |
EQREQUITY RESIDENTIAL | $84K |
PGPROCTER AND GAMBLE CO | $83K |
—DYNEGY INC NEW DEL | $83K |
PAHCPHIBRO ANIMAL HEALTH CORP | $83K |
FIXCOMFORT SYS USA INC | $83K |
—LYDALL INC DEL | $83K |
—TRIPLE-S MGMT CORP | $83K |
—INFRAREIT INC | $83K |
—NIELSEN HLDGS PLC | $83K |
ROSTROSS STORES INC | $83K |
NSPINSPERITY INC | $82K |
VIAVVIAVI SOLUTIONS INC | $82K |
—ELLIE MAE INC | $82K |
PKGPACKAGING CORP AMER | $82K |
BFHALLIANCE DATA SYSTEMS CORP | $82K |
—PARSLEY ENERGY INC | $81K |
—ANDEAVOR | $81K |
NWLNEWELL BRANDS INC | $81K |
EFZPROSHARES TR | $81K |
MCSMARCUS CORP | $81K |
—ANIXTER INTL INC | $81K |
VCITVANGUARD SCOTTSDALE FDS | $81K |
DCHAMERICAN AXLE & MFG HLDGS IN | $81K |
FNWBFIRST NORTHWEST BANCORP | $81K |
IGTINTERNATIONAL GAME TECHNOLOG | $81K |
WLYWILEY JOHN & SONS INC | $81K |
MANMANPOWERGROUP INC | $81K |
LBTYBLIBERTY GLOBAL PLC | $80K |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $80K |
—BOJANGLES INC | $80K |
WRBBERKLEY W R CORP | $79K |
—BLACKSTONE MTG TR INC | $79K |
SSBUSDSOUTH ST CORP | $79K |
IWVISHARES TR | $79K |
—KNOWLES CORP | $79K |
CRBPEURCORBUS PHARMACEUTICALS HLDGS | $79K |
GTNGRAY TELEVISION INC | $79K |
MRKMERCK & CO INC | $79K |
RLRALPH LAUREN CORP | $79K |
—CHESAPEAKE LODGING TR | $78K |
LYGLLOYDS BANKING GROUP PLC | $78K |