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 |
|---|---|
IJSISHARES TR | $91K |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $90K |
IGIBISHARES TR | $90K |
—WILLIAMS PARTNERS L P NEW | $90K |
LM03LIBERTY MEDIA CORP DELAWARE | $90K |
CBRLCRACKER BARREL OLD CTRY STOR | $90K |
WTTRSELECT ENERGY SVCS INC | $89K |
IM8NINSMED INC | $89K |
—ALLIANCE ONE INTL INC | $89K |
ETSYETSY INC | $89K |
ENZBENZO BIOCHEM INC | $89K |
—DYNEX CAP INC | $89K |
JEGBPJUST ENERGY GROUP INC | $88K |
PMOPUTNAM MUN OPPORTUNITIES TR | $88K |
AMKRAMKOR TECHNOLOGY INC | $88K |
GPOR1EURGULFPORT ENERGY CORP | $87K |
RUNSUNRUN INC | $87K |
—TAILORED BRANDS INC | $86K |
—IMPAX LABORATORIES INC | $86K |
RWXSPDR INDEX SHS FDS | $86K |
KROKRONOS WORLDWIDE INC | $86K |
MCHXMARCHEX INC | $86K |
—SONUS NETWORKS INC | $85K |
BSFAANI PHARMACEUTICALS INC | $85K |
—ZOES KITCHEN INC | $85K |
DONWISDOMTREE TR | $85K |
LBRDKLIBERTY BROADBAND CORP | $85K |
—AZURE PWR GLOBAL LTD | $84K |
MGVVANGUARD WORLD FD | $84K |
AAOIAPPLIED OPTOELECTRONICS INC | $84K |
FIXCOMFORT SYS USA INC | $83K |
—DYNEGY INC NEW DEL | $83K |
—INFRAREIT INC | $83K |
PAHCPHIBRO ANIMAL HEALTH CORP | $83K |
—TRIPLE-S MGMT CORP | $83K |
—ELLIE MAE INC | $82K |
VIAVVIAVI SOLUTIONS INC | $82K |
FNWBFIRST NORTHWEST BANCORP | $81K |
MCSMARCUS CORP | $81K |
—ANIXTER INTL INC | $81K |
EFZPROSHARES TR | $81K |
DCHAMERICAN AXLE & MFG HLDGS IN | $81K |
VCITVANGUARD SCOTTSDALE FDS | $81K |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $80K |
—BOJANGLES INC | $80K |
GTNGRAY TELEVISION INC | $79K |
SSBUSDSOUTH ST CORP | $79K |
—KNOWLES CORP | $79K |
—BLACKSTONE MTG TR INC | $79K |
CRBPEURCORBUS PHARMACEUTICALS HLDGS | $79K |
IWVISHARES TR | $79K |
—HMS HLDGS CORP | $78K |
SJIEURSOUTH JERSEY INDS INC | $78K |
WMKWEIS MKTS INC | $78K |
GDXJVANECK VECTORS ETF TR | $78K |
SCHBSCHWAB STRATEGIC TR | $78K |
PDLIEURPDL BIOPHARMA INC | $78K |
LMATLEMAITRE VASCULAR INC | $78K |
—SPX FLOW INC | $77K |
—INFINERA CORPORATION | $77K |
NOBLPROSHARES TR | $77K |
DWXSPDR INDEX SHS FDS | $76K |
GWXSPDR INDEX SHS FDS | $76K |
LSAKNET 1 UEPS TECHNOLOGIES INC | $75K |
BANCBANC OF CALIFORNIA INC | $75K |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $75K |
CWBSPDR SERIES TRUST | $75K |
WSBFWATERSTONE FINL INC MD | $74K |
GDDYGODADDY INC | $74K |
—LIBERTY INTERACTIVE LLC | $73K |
—NEW MTN FIN CORP | $73K |
—WHITING PETE CORP NEW | $73K |
OLDJANUS DETROIT STR TR | $73K |
AFBALLIANCEBERNSTEIN NATL MUNI | $73K |
HAMHARMONY GOLD MNG LTD | $72K |
UAAUNDER ARMOUR INC | $72K |
VCYTVERACYTE INC | $72K |
ITOTISHARES TR | $72K |
—PREFERRED APT CMNTYS INC | $71K |
—CIENA CORP | $71K |
—RYDEX ETF TRUST | $71K |
—COMSTOCK RES INC | $71K |
NLSUSDNAUTILUS INC | $71K |
SKAASKECHERS U S A INC | $71K |
PRKSSEAWORLD ENTMT INC | $70K |
TWTRUSDTWITTER INC | $70K |
PNNTPENNANTPARK INVT CORP | $70K |
GXCSPDR INDEX SHS FDS | $70K |
HESMHESS MIDSTREAM PARTNERS LP | $69K |
SLYSPDR SERIES TRUST | $68K |
VHTVANGUARD WORLD FDS | $68K |
—ADVISORY BRD CO | $67K |
VOTVANGUARD INDEX FDS | $67K |
—DTE ENERGY CO | $67K |
—UNITED FINL BANCORP INC NEW | $67K |
WDRWADDELL & REED FINL INC | $66K |
MGKVANGUARD WORLD FD | $66K |
—HYDROGENICS CORP NEW | $66K |
WTMWHITE MTNS INS GROUP LTD | $65K |
ITA*ISHARES TR | $65K |