SEI INVESTMENTS CO Q4 2017 Filing
Filed February 8, 2018
Portfolio Value
$28.8M
Holdings
3,484
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (3,484 positions)
| Stock | Value |
|---|---|
CWCOCONSOLIDATED WATER CO INC | $162K |
—COMSTOCK RES INC | $162K |
DHRB & G FOODS INC NEW | $162K |
—HELIX ENERGY SOLUTIONS GRP I | $162K |
REXRREXFORD INDL RLTY INC | $161K |
RRDEURDONNELLEY R R & SONS CO | $161K |
—KINDER MORGAN INC DEL | $161K |
HDSUSDHD SUPPLY HLDGS INC | $160K |
AWIARMSTRONG WORLD INDS INC NEW | $160K |
HUMHUMANA INC | $160K |
VEUVANGUARD INTL EQUITY INDEX F | $159K |
TSSTOTAL SYS SVCS INC | $159K |
—BHP BILLITON PLC | $158K |
VTIPVANGUARD MALVERN FDS | $158K |
—TIVO CORP | $158K |
COWNEURCOWEN INC | $158K |
PNFPPINNACLE FINL PARTNERS INC | $158K |
ETNEATON CORP PLC | $158K |
BSXBOSTON SCIENTIFIC CORP | $157K |
WSTWEST PHARMACEUTICAL SVSC INC | $157K |
MRSHMARSH & MCLENNAN COS INC | $157K |
VLUEISHARES TR | $156K |
—DIPLOMAT PHARMACY INC | $156K |
MNSTMONSTER BEVERAGE CORP NEW | $155K |
DHSWISDOMTREE TR | $155K |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $155K |
IXJISHARES TR | $154K |
BOBEUSDBOB EVANS FARMS INC | $154K |
—MONSANTO CO NEW | $153K |
WLYWILEY JOHN & SONS INC | $153K |
CTLEURCENTURYLINK INC | $153K |
JWNUSDNORDSTROM INC | $153K |
SAICSCIENCE APPLICATNS INTL CP N | $153K |
VIDIETF SER SOLUTIONS | $153K |
VYXNCR CORP NEW | $152K |
—BUFFALO WILD WINGS INC | $152K |
SNISCRIPPS NETWORKS INTERACT IN | $152K |
AWMSKYWORKS SOLUTIONS INC | $152K |
—DR PEPPER SNAPPLE GROUP INC | $152K |
—BOTTOMLINE TECH DEL INC | $151K |
ALBALBEMARLE CORP | $150K |
—VECTOR GROUP LTD | $150K |
HHYATT HOTELS CORP | $150K |
XLFSELECT SECTOR SPDR TR | $149K |
SPYXSPDR SER TR | $149K |
—VERIFONE SYS INC | $149K |
UNHUNITEDHEALTH GROUP INC | $149K |
TSQTOWNSQUARE MEDIA INC | $148K |
FFINFIRST FINL BANKSHARES | $148K |
HTOSJW GROUP | $148K |
BCRUSDBARD C R INC | $148K |
CEOCNOOC LTD | $148K |
HRSEURHARRIS CORP DEL | $148K |
JNJJOHNSON & JOHNSON | $147K |
MCHPMICROCHIP TECHNOLOGY INC | $146K |
ALGTALLEGIANT TRAVEL CO | $146K |
NSZNETSCOUT SYS INC | $146K |
VREMACK CALI RLTY CORP | $145K |
EXPEAGLE MATERIALS INC | $144K |
NVRIHARSCO CORP | $144K |
FIZZNATIONAL BEVERAGE CORP | $144K |
SLVISHARES SILVER TRUST | $144K |
WECWEC ENERGY GROUP INC | $144K |
AG8AGILENT TECHNOLOGIES INC | $143K |
—GARDNER DENVER HLDGS INC | $143K |
DYDYCOM INDS INC | $143K |
XETYXEATON VANCE TX MGD DIV EQ IN | $142K |
—POWERSHARES ETF TRUST | $142K |
—SILVER SPRING NETWORKS INC | $142K |
PRIPRIMERICA INC | $141K |
HTLDEXPRESS INC | $141K |
OMCOMNICOM GROUP INC | $141K |
FITBFIFTH THIRD BANCORP | $140K |
—US ECOLOGY INC | $140K |
MRTNMARTEN TRANS LTD | $140K |
NWLINATIONAL WESTN LIFE GROUP IN | $140K |
ROKUROKU INC | $140K |
CAKECHEESECAKE FACTORY INC | $140K |
VIAVVIAVI SOLUTIONS INC | $139K |
CVCOCAVCO INDS INC DEL | $139K |
MURMURPHY OIL CORP | $139K |
EFAXSPDR INDEX SHS FDS | $139K |
AVBAVALONBAY CMNTYS INC | $139K |
GNTXGENTEX CORP | $139K |
HPEHEWLETT PACKARD ENTERPRISE C | $139K |
BCEBCE INC | $139K |
DQDAQO NEW ENERGY CORP | $138K |
DONWISDOMTREE TR | $138K |
EXTREXTREME NETWORKS INC | $138K |
PLUSEPLUS INC | $138K |
BIVVANGUARD BD INDEX FD INC | $138K |
—CALPINE CORP | $138K |
SNYSANOFI | $138K |
PETSPETMED EXPRESS INC | $137K |
BWXSPDR SERIES TRUST | $137K |
—FINISAR CORP | $137K |
PEGAPEGASYSTEMS INC | $137K |
PIIPOLARIS INDS INC | $137K |
IVVISHARES TR | $137K |
GTGOODYEAR TIRE & RUBR CO | $136K |