SEI INVESTMENTS CO Q4 2017 Filing
Filed February 8, 2018
Portfolio Value
$28.8B
Holdings
3,484
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (3,484 positions)
| Stock | Value |
|---|---|
CALMCAL MAINE FOODS INC | $191.0M |
AGREURAVANGRID INC | $190.0M |
ANDEANDERSONS INC | $190.0M |
CPRTCOPART INC | $189.7M |
OIIOCEANEERING INTL INC | $189.1M |
TG7TRIUMPH GROUP INC NEW | $189.0M |
NAVINAVIENT CORPORATION | $189.0M |
LNTHLANTHEUS HLDGS INC | $189.0M |
—MULTI COLOR CORP | $189.0M |
PRTAPROTHENA CORP PLC | $189.0M |
RMAXRE MAX HLDGS INC | $189.0M |
TELFYTELEFONICA S A | $189.0M |
PFGCPERFORMANCE FOOD GROUP CO | $187.3M |
GWREGUIDEWIRE SOFTWARE INC | $187.3M |
IGIBISHARES TR | $187.0M |
OGM1COGENT COMMUNICATIONS HLDGS | $187.0M |
LGIHLGI HOMES INC | $186.8M |
RPMRPM INTL INC | $186.7M |
HRCHILL ROM HLDGS INC | $186.3M |
—CLAYMORE EXCHANGE TRD FD TR | $186.0M |
HIWHIGHWOODS PPTYS INC | $185.9M |
STTSPDR SERIES TRUST | $185.2M |
PCGPG&E CORP | $185.0M |
FELEFRANKLIN ELEC INC | $185.0M |
WTWEURWEIGHT WATCHERS INTL INC NEW | $184.0M |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $184.0M |
NVEEUSDNV5 GLOBAL INC | $184.0M |
CHMICHERRY HILL MTG INVT CORP | $183.0M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $182.7M |
CBOECBOE GLOBAL MARKETS INC | $182.3M |
—POWERSHARES ETF TR II | $182.0M |
—DCP MIDSTREAM LP | $182.0M |
EBAEBAY INC | $181.9M |
FAFFIRST AMERN FINL CORP | $181.6M |
AZPNUSDASPEN TECHNOLOGY INC | $181.3M |
XLFISELECT SECTOR SPDR TR | $181.0M |
—BROOKDALE SR LIVING INC | $181.0M |
AMLPUSDALPS ETF TR | $180.0M |
PROVPROVIDENT FINL HLDGS INC | $180.0M |
—ORCHID IS CAP INC | $180.0M |
CNKCINEMARK HOLDINGS INC | $179.7M |
VODVODAFONE GROUP PLC NEW | $179.3M |
BDNBRANDYWINE RLTY TR | $179.0M |
VUGVANGUARD INDEX FDS | $178.8M |
FLIRFLIR SYS INC | $178.6M |
SCHASCHWAB STRATEGIC TR | $178.2M |
IJSISHARES TR | $178.0M |
ORANYORANGE | $177.0M |
USNAUSANA HEALTH SCIENCES INC | $177.0M |
HUBBHUBBELL INC | $176.3M |
PPLPPL CORP | $176.0M |
—BRAVO BRIO RESTAURANT GROUP | $176.0M |
ALLYALLY FINL INC | $175.5M |
ENVUSDENVESTNET INC | $175.0M |
XLISELECT SECTOR SPDR TR | $175.0M |
SCHDSCHWAB STRATEGIC TR | $175.0M |
HFCUSDHOLLYFRONTIER CORP | $174.6M |
NWSANEWS CORP NEW | $174.3M |
FNFFIDELITY NATIONAL FINANCIAL | $174.2M |
—MALLINCKRODT PUB LTD CO | $174.0M |
PRLBPROTO LABS INC | $174.0M |
IXNISHARES TR | $174.0M |
ASMLASML HOLDING N V | $173.5M |
CWHCAMPING WORLD HLDGS INC | $173.5M |
VCSHVANGUARD SCOTTSDALE FDS | $173.0M |
—ADAMAS PHARMACEUTICALS INC | $173.0M |
TRCOTRIBUNE MEDIA CO | $173.0M |
XLYSELECT SECTOR SPDR TR | $173.0M |
—GRUBHUB INC | $172.4M |
SWXSOUTHWEST GAS HOLDINGS INC | $172.1M |
SEISOLARIS OILFIELD INFRSTR INC | $172.0M |
INVAINNOVIVA INC | $172.0M |
TUPTUPPERWARE BRANDS CORP | $171.1M |
BENFRANKLIN RES INC | $171.0M |
ANIKANIKA THERAPEUTICS INC | $171.0M |
FCNCAFIRST CTZNS BANCSHARES INC N | $171.0M |
WDAYWORKDAY INC | $170.5M |
MDMEDNAX INC | $170.4M |
SOYSUNOPTA INC | $170.0M |
—HORIZON PHARMA PLC | $169.9M |
—SYNCHRONOSS TECHNOLOGIES INC | $169.0M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $168.5M |
ITRIITRON INC | $168.5M |
GPCGENUINE PARTS CO | $167.5M |
VMCVULCAN MATLS CO | $167.2M |
DTEDTE ENERGY CO | $167.0M |
OASEUROASIS PETE INC NEW | $166.0M |
OIEUROWENS ILL INC | $166.0M |
CCLCARNIVAL CORP | $165.8M |
—ELDORADO RESORTS INC | $165.0M |
NYMTEURNEW YORK MTG TR INC | $165.0M |
ILMNILLUMINA INC | $164.2M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $164.0M |
AGIOAGIOS PHARMACEUTICALS INC | $164.0M |
SKTTANGER FACTORY OUTLET CTRS I | $163.7M |
SPGSIMON PPTY GROUP INC NEW | $163.7M |
GLPIGAMING & LEISURE PPTYS INC | $163.2M |
MAMASTERCARD INCORPORATED | $163.1M |
PHKPIMCO HIGH INCOME FD | $163.0M |
JELDJELD-WEN HLDG INC | $163.0M |