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 |
|---|---|
REGIEURRENEWABLE ENERGY GROUP INC | $136K |
XLUSELECT SECTOR SPDR TR | $136K |
TREXTREX CO INC | $136K |
FMSFRESENIUS MED CARE AG&CO KGA | $136K |
RRCRANGE RES CORP | $136K |
VMIVALMONT INDS INC | $135K |
NIHDEURNII HLDGS INC | $135K |
—ELECTRONICS FOR IMAGING INC | $135K |
GKDGRAND CANYON ED INC | $135K |
AJGGALLAGHER ARTHUR J & CO | $133K |
ERICERICSSON | $133K |
BCPCBALCHEM CORP | $133K |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $133K |
EWJISHARES INC | $133K |
COLMCOLUMBIA SPORTSWEAR CO | $133K |
TAPMOLSON COORS BREWING CO | $133K |
KEYKEYCORP NEW | $132K |
GECBLE 4.5 11/15/29GENERAL CABLE CORP DEL NEW | $132K |
—TAHOE RES INC | $132K |
—SPIRIT RLTY CAP INC NEW | $132K |
PGRPROGRESSIVE CORP OHIO | $132K |
PYPLPAYPAL HLDGS INC | $132K |
MNROMONRO INC | $131K |
VCITVANGUARD SCOTTSDALE FDS | $131K |
PARRPAR PACIFIC HOLDINGS INC | $131K |
—BOFI HLDG INC | $131K |
9990302DAPACHE CORP | $131K |
—SPIRIT RLTY CAP INC NEW | $130K |
CCUCOMPANIA CERVECERIAS UNIDAS | $130K |
—JAZZ INVESTMENTS I LTD | $130K |
JECUSDJACOBS ENGR GROUP INC DEL | $130K |
SCHOSCHWAB STRATEGIC TR | $129K |
BCBRUNSWICK CORP | $129K |
KEXKIRBY CORP | $129K |
AQLTISHARES TR | $129K |
BKEBUCKLE INC | $129K |
EP3ORASURE TECHNOLOGIES INC | $129K |
LENLENNAR CORP | $129K |
—UNIVERSAL FST PRODS INC | $128K |
—KNOWLES CORP | $128K |
LADRLADDER CAP CORP | $128K |
—WRIGHT MED GROUP INC | $128K |
—TECH DATA CORP | $128K |
KEYSKEYSIGHT TECHNOLOGIES INC | $128K |
WYNNWYNN RESORTS LTD | $128K |
KRKROGER CO | $127K |
COHRII VI INC | $127K |
SSDSIMPSON MANUFACTURING CO INC | $127K |
MCHIISHARES TR | $127K |
—CATCHMARK TIMBER TR INC | $127K |
IXUSISHARES TR | $127K |
AMATAPPLIED MATLS INC | $127K |
—TAILORED BRANDS INC | $126K |
HOUSREALOGY HLDGS CORP | $126K |
FNFABRINET | $126K |
HUNHUNTSMAN CORP | $125K |
—NEW MTN FIN CORP | $125K |
—NAVIGATORS GROUP INC | $125K |
—HERTZ GLOBAL HLDGS INC | $125K |
EQIXEQUINIX INC | $125K |
LLOEWS CORP | $125K |
CP.TOCANADIAN PAC RY LTD | $124K |
MFS1EURWELBILT INC | $124K |
—KEMET CORP | $124K |
—POLYONE CORP | $124K |
—SENIOR HSG PPTYS TR | $123K |
ARCBARCBEST CORP | $123K |
HBC2HSBC HLDGS PLC | $123K |
MIXTMIX TELEMATICS LTD | $123K |
AYIACUITY BRANDS INC | $123K |
BBBYEURBED BATH & BEYOND INC | $123K |
DXCDXC TECHNOLOGY CO | $123K |
BLDTOPBUILD CORP | $122K |
SPGIS&P GLOBAL INC | $122K |
—SOLARCITY CORP | $122K |
PDTHANCOCK JOHN PREMUIM DIV FD | $122K |
VALEVALE S A | $122K |
—FERRO CORP | $122K |
—NOVELLUS SYS INC | $121K |
XBGYXBLACKROCK ENHANCED INTL DIV | $121K |
NOBLPROSHARES TR | $121K |
COFCAPITAL ONE FINL CORP | $121K |
ANETEURARISTA NETWORKS INC | $121K |
EMBISHARES TR | $121K |
REEVEREST RE GROUP LTD | $120K |
—DEUTSCHE MULTI-MKT INCOME TR | $120K |
—DTE ENERGY CO | $120K |
RGCGBPREGAL ENTMT GROUP | $120K |
—VANECK VECTORS ETF TR | $120K |
USMVISHARES TR | $119K |
—GLOBAL BRASS & COPPR HLDGS I | $119K |
CSGPCOSTAR GROUP INC | $119K |
HB6HIBBETT SPORTS INC | $119K |
SKYWSKYWEST INC | $118K |
AOSSMITH A O | $118K |
FRMEFIRST MERCHANTS CORP | $118K |
ACWVISHARES INC | $118K |
KYOCYKYOCERA CORP | $118K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $118K |
AXPAMERICAN EXPRESS CO | $118K |