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 |
|---|---|
ROPROPER TECHNOLOGIES INC | $78K |
—HMS HLDGS CORP | $78K |
LMATLEMAITRE VASCULAR INC | $78K |
SJIEURSOUTH JERSEY INDS INC | $78K |
GDXJVANECK VECTORS ETF TR | $78K |
WMKWEIS MKTS INC | $78K |
SCHBSCHWAB STRATEGIC TR | $78K |
PDLIEURPDL BIOPHARMA INC | $78K |
CVXCHEVRON CORP NEW | $78K |
GPCGENUINE PARTS CO | $77K |
HEZUISHARES TR | $77K |
—INFINERA CORPORATION | $77K |
—SPX FLOW INC | $77K |
NOBLPROSHARES TR | $77K |
MSIMOTOROLA SOLUTIONS INC | $76K |
DWXSPDR INDEX SHS FDS | $76K |
GWXSPDR INDEX SHS FDS | $76K |
PFEPFIZER INC | $76K |
ESRTEMPIRE ST RLTY TR INC | $76K |
PSAPUBLIC STORAGE | $75K |
CWBSPDR SERIES TRUST | $75K |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $75K |
LSAKNET 1 UEPS TECHNOLOGIES INC | $75K |
BANCBANC OF CALIFORNIA INC | $75K |
LNGCHENIERE ENERGY INC | $75K |
—LIBERTY INTERACTIVE CORP | $75K |
WSBFWATERSTONE FINL INC MD | $74K |
GDDYGODADDY INC | $74K |
—BUFFALO WILD WINGS INC | $74K |
UAUNDER ARMOUR INC | $74K |
BUDANHEUSER BUSCH INBEV SA/NV | $74K |
CHKEURCHESAPEAKE ENERGY CORP | $73K |
—LIBERTY INTERACTIVE LLC | $73K |
—NEW MTN FIN CORP | $73K |
AFBALLIANCEBERNSTEIN NATL MUNI | $73K |
—WHITING PETE CORP NEW | $73K |
OLDJANUS DETROIT STR TR | $73K |
IBNICICI BK LTD | $72K |
HAMHARMONY GOLD MNG LTD | $72K |
UAAUNDER ARMOUR INC | $72K |
VCYTVERACYTE INC | $72K |
ITOTISHARES TR | $72K |
4I1PHILIP MORRIS INTL INC | $71K |
WABWABTEC CORP | $71K |
AZPNUSDASPEN TECHNOLOGY INC | $71K |
—RYDEX ETF TRUST | $71K |
—COMSTOCK RES INC | $71K |
SKAASKECHERS U S A INC | $71K |
NLSUSDNAUTILUS INC | $71K |
—PREFERRED APT CMNTYS INC | $71K |
—CIENA CORP | $71K |
SUXSYNNEX CORP | $71K |
ATGEADTALEM GLOBAL ED INC | $71K |
CMCSACOMCAST CORP NEW | $71K |
CCCHEMOURS CO | $70K |
PNNTPENNANTPARK INVT CORP | $70K |
TWTRUSDTWITTER INC | $70K |
PRKSSEAWORLD ENTMT INC | $70K |
GXCSPDR INDEX SHS FDS | $70K |
HESMHESS MIDSTREAM PARTNERS LP | $69K |
BXUSDBLACKSTONE GROUP L P | $69K |
W3UWESTERN UN CO | $68K |
HUNHUNTSMAN CORP | $68K |
VHTVANGUARD WORLD FDS | $68K |
SLYSPDR SERIES TRUST | $68K |
WYNEURWYNDHAM WORLDWIDE CORP | $68K |
VEEVVEEVA SYS INC | $68K |
BDCBELDEN INC | $68K |
CERNCHFCERNER CORP | $68K |
CRLCHARLES RIV LABS INTL INC | $68K |
—DST SYS INC DEL | $67K |
VOTVANGUARD INDEX FDS | $67K |
—UNITED FINL BANCORP INC NEW | $67K |
—ADVISORY BRD CO | $67K |
—DTE ENERGY CO | $67K |
CUKCARNIVAL PLC | $67K |
VRTXVERTEX PHARMACEUTICALS INC | $67K |
GPKGRAPHIC PACKAGING HLDG CO | $66K |
MGKVANGUARD WORLD FD | $66K |
WDRWADDELL & REED FINL INC | $66K |
—HYDROGENICS CORP NEW | $66K |
AOSSMITH A O | $66K |
SYMCEURSYMANTEC CORP | $65K |
—FOREST CITY RLTY TR INC | $65K |
AVBAVALONBAY CMNTYS INC | $65K |
MCDMCDONALDS CORP | $65K |
BWXTBWX TECHNOLOGIES INC | $65K |
WTMWHITE MTNS INS GROUP LTD | $65K |
ITA*ISHARES TR | $65K |
XENWXEATON VANCE NEW YORK MUN BD | $65K |
AAONAAON INC | $65K |
OISOIL STS INTL INC | $65K |
AOKISHARES | $65K |
NJRNEW JERSEY RES | $65K |
HIHILLENBRAND INC | $65K |
—RYDEX ETF TRUST | $65K |
AERAERCAP HOLDINGS NV | $65K |
AMGNAMGEN INC | $65K |
CCKCROWN HOLDINGS INC | $64K |
FTSLFIRST TR EXCHANGE TRADED FD | $64K |