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 |
|---|---|
EFVISHARES TR | $129K |
CBPXEURCONTINENTAL BLDG PRODS INC | $128K |
DHRB & G FOODS INC NEW | $128K |
VDEVANGUARD WORLD FDS | $128K |
HHYATT HOTELS CORP | $128K |
MRTNMARTEN TRANS LTD | $127K |
MFS1EURWELBILT INC | $127K |
MURMURPHY OIL CORP | $127K |
GDXVANECK VECTORS ETF TR | $126K |
XLVSELECT SECTOR SPDR TR | $125K |
AORTCRYOLIFE INC | $124K |
FWONALIBERTY MEDIA CORP DELAWARE | $124K |
OHIOMEGA HEALTHCARE INVS INC | $124K |
—VERINT SYS INC | $124K |
—ORCHID IS CAP INC | $124K |
—PRIMO WTR CORP | $123K |
—BRAVO BRIO RESTAURANT GROUP | $122K |
XBISPDR SERIES TRUST | $122K |
SAICSCIENCE APPLICATNS INTL CP N | $122K |
MTDMETTLER TOLEDO INTERNATIONAL | $122K |
—NOVELLUS SYS INC | $121K |
PDTHANCOCK JOHN PREMUIM DIV FD | $120K |
—RAVEN INDS INC | $120K |
HAEHAEMONETICS CORP | $119K |
—AVX CORP NEW | $118K |
CCUCOMPANIA CERVECERIAS UNIDAS | $118K |
KRNTKORNIT DIGITAL LTD | $118K |
—CHART INDS INC | $117K |
PETSPETMED EXPRESS INC | $117K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $117K |
PMTPENNYMAC MTG INVT TR | $116K |
RNSTRENASANT CORP | $115K |
MCHIISHARES TR | $115K |
—EXTERRAN CORP | $115K |
—VECTOR GROUP LTD | $114K |
COHRII VI INC | $114K |
—BOFI HLDG INC | $114K |
—PROS HOLDINGS INC | $113K |
—BLACKSTONE MTG TR INC | $112K |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $112K |
—KITE PHARMA INC | $112K |
FMSFRESENIUS MED CARE AG&CO KGA | $112K |
TRTOOTSIE ROLL INDS INC | $111K |
—SEASPAN CORP | $111K |
SCLSTEPAN CO | $111K |
—ALMOST FAMILY INC | $110K |
—BLUCORA INC | $110K |
PEBKPEOPLES BANCORP N C INC | $110K |
FLBFLUIDIGM CORP DEL | $109K |
NVGNUVEEN AMT FREE MUN CR INC F | $109K |
RAREULTRAGENYX PHARMACEUTICAL IN | $108K |
XETYXEATON VANCE TX MGD DIV EQ IN | $108K |
KYOCYKYOCERA CORP | $107K |
GOOSCANADA GOOSE HOLDINGS INC | $107K |
—HELIX ENERGY SOLUTIONS GRP I | $107K |
—INTERSECT ENT INC | $106K |
NYCBEURNEW YORK CMNTY BANCORP INC | $106K |
CWCOCONSOLIDATED WATER CO INC | $106K |
PENPENUMBRA INC | $106K |
JEF 3.875 11/01/29JEFFERIES GROUP INC NEW | $106K |
VECOVEECO INSTRS INC DEL | $106K |
SRLNSSGA ACTIVE ETF TR | $106K |
—COMSTOCK RES INC | $106K |
—POWERSHARES ETF TRUST | $105K |
CULPCULP INC | $104K |
OCFCOCEANFIRST FINL CORP | $104K |
—NXP SEMICONDUCTORS N V | $104K |
IYY*ISHARES TR | $103K |
—UNITED CMNTY FINL CORP OHIO | $102K |
UTGREAVES UTIL INCOME FD | $102K |
URBNURBAN OUTFITTERS INC | $102K |
5TCTRUECAR INC | $100K |
—LUXOFT HLDG INC | $100K |
IXNISHARES TR | $100K |
—JANUS DETROIT STR TR | $99K |
HTLDEXPRESS INC | $99K |
—PROSHARES TR | $99K |
REXREX AMERICAN RESOURCES CORP | $98K |
—BEBE STORES INC | $98K |
CEVACEVA INC | $98K |
KAMNUSDKAMAN CORP | $98K |
PRLBPROTO LABS INC | $97K |
BLWBLACKROCK LTD DURATION INC T | $97K |
—TRUSTCO BK CORP N Y | $97K |
MMUWESTERN ASST MNGD MUN FD INC | $97K |
—SUNWORKS INC | $96K |
MIXTMIX TELEMATICS LTD | $95K |
TREXTREX CO INC | $95K |
—SYNERGY PHARMACEUTICALS DEL | $95K |
LCIILCI INDS | $95K |
TCMDTACTILE SYS TECHNOLOGY INC | $94K |
—ORTHOFIX INTL N V | $94K |
TIIAYTELECOM ITALIA S P A NEW | $93K |
PATKPATRICK INDS INC | $92K |
IWPISHARES TR | $92K |
—SUCAMPO PHARMACEUTICALS INC | $92K |
FMFFORMFACTOR INC | $91K |
IJSISHARES TR | $91K |
BKEBUCKLE INC | $91K |
OMFONEMAIN HLDGS INC | $91K |