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 |
|---|---|
FTSLFIRST TR EXCHANGE TRADED FD | $64K |
OEFISHARES TR | $64K |
SSRMSSR MNG INC | $64K |
—ADVANCED SEMICONDUCTOR ENGR | $63K |
XRAYDENTSPLY SIRONA INC | $63K |
—HALCON RES CORP | $63K |
UBSIUNITED BANKSHARES INC WEST V | $63K |
HOLX 0 03/01/42 2012HOLOGIC INC | $63K |
IDUISHARES TR | $63K |
AONAON PLC | $63K |
UBSUBS GROUP AG | $63K |
RYROYAL BK CDA MONTREAL QUE | $62K |
FXZFIRST TR EXCHANGE TRADED FD | $62K |
IYWISHARES TR | $62K |
HEIHEICO CORP NEW | $62K |
TTDTHE TRADE DESK INC | $62K |
ODPEUROFFICE DEPOT INC | $62K |
XEXGXEATON VANCE TAX MNGD GBL DV | $62K |
SMFGSUMITOMO MITSUI FINL GROUP I | $62K |
DXJWISDOMTREE TR | $62K |
CEOCNOOC LTD | $62K |
FNFFIDELITY NATIONAL FINANCIAL | $61K |
LSTRLANDSTAR SYS INC | $61K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $61K |
SHOSUNSTONE HOTEL INVS INC NEW | $61K |
AMATAPPLIED MATLS INC | $61K |
—TRAVELPORT WORLDWIDE LTD | $61K |
MTCHEURMATCH GROUP INC | $61K |
DESWISDOMTREE TR | $61K |
DONSPDR DOW JONES INDL AVRG ETF | $61K |
CLFCLEVELAND CLIFFS INC | $61K |
MYEMYERS INDS INC | $61K |
FLEXFLEX LTD | $61K |
—VALIDUS HOLDINGS LTD | $61K |
UVEUNIVERSAL INS HLDGS INC | $60K |
BOKFBOK FINL CORP | $59K |
SIDCOMPANHIA SIDERURGICA NACION | $59K |
PARRPAR PACIFIC HOLDINGS INC | $59K |
—LEUCADIA NATL CORP | $59K |
PACWUSDPACWEST BANCORP DEL | $59K |
MTDRMATADOR RES CO | $59K |
MATMATTEL INC | $59K |
MLB1MERCADOLIBRE INC | $58K |
BWENBROADWIND ENERGY INC | $58K |
XFEBFIRST TR EXCHANGE-TRADED FD | $58K |
—JUNO THERAPEUTICS INC | $58K |
—PAREXEL INTL CORP | $58K |
TRIPTRIPADVISOR INC | $58K |
INGING GROEP N V | $58K |
—DOWDUPONT INC | $57K |
WBC1EURWABCO HLDGS INC | $57K |
—PROSHARES TR | $57K |
—TAHOE RES INC | $57K |
WPMWHEATON PRECIOUS METALS CORP | $57K |
ZGZILLOW GROUP INC | $57K |
XLBSELECT SECTOR SPDR TR | $57K |
TAT&T INC | $57K |
XOMEXXON MOBIL CORP | $57K |
POOLPOOL CORPORATION | $56K |
—ROWAN COMPANIES PLC | $56K |
—ROYAL BK SCOTLAND GROUP PLC | $56K |
—ENSCO PLC | $56K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $56K |
LF2PACIFIC PREMIER BANCORP | $56K |
ATATLANTIC PWR CORP | $56K |
HBAN 8.5 PERP AHUNTINGTON BANCSHARES INC | $56K |
TYLTYLER TECHNOLOGIES INC | $56K |
SWN1EURSOUTHWESTERN ENERGY CO | $55K |
—CONNECTICUT WTR SVC INC | $55K |
AITAPPLIED INDL TECHNOLOGIES IN | $55K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $55K |
—RSP PERMIAN INC | $55K |
CHKPCHECK POINT SOFTWARE TECH LT | $55K |
YELPYELP INC | $54K |
SCHFSCHWAB STRATEGIC TR | $54K |
—RYDEX ETF TRUST | $54K |
BWEURBABCOCK & WILCOX ENTERPRIS I | $54K |
SH1USDPROSHARES TR | $54K |
—BIOMARIN PHARMACEUTICAL INC | $54K |
HPTUSDHOSPITALITY PPTYS TR | $54K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $54K |
VSATVIASAT INC | $53K |
BACVERIZON COMMUNICATIONS INC | $53K |
IMCBISHARES TR | $53K |
—XCERRA CORP | $53K |
VPUVANGUARD WORLD FDS | $53K |
—CARDTRONICS INC | $53K |
JPCNUVEEN PFD & INCM OPPORTNYS | $53K |
FSFGFIRST SAVINGS FINL GROUP INC | $53K |
OGSONE GAS INC | $53K |
ULTAULTA BEAUTY INC | $52K |
VGR V2.5 01/15/19VECTOR GROUP LTD | $52K |
LOBLIVE OAK BANCSHARES INC | $52K |
ARLPALLIANCE RES PARTNER L P | $52K |
WSOWATSCO INC | $52K |
HB6HIBBETT SPORTS INC | $51K |
—ALASKA COMMUNICATIONS SYS GR | $51K |
—PROSHARES TR | $51K |
HEDJWISDOMTREE TR | $51K |
ESPRESPERION THERAPEUTICS INC NE | $51K |