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 |
|---|---|
UGIUGI CORP NEW | $118K |
ROSTROSS STORES INC | $117K |
JXC1J2 GLOBAL INC | $117K |
TPICQTPI COMPOSITES INC | $117K |
DOXAMDOCS LTD | $116K |
—PLANTRONICS INC NEW | $116K |
—BENEFICIAL BANCORP INC | $116K |
IPARINTER PARFUMS INC | $116K |
BCSBARCLAYS PLC | $116K |
EFXEQUIFAX INC | $115K |
FLBFLUIDIGM CORP DEL | $115K |
—PRIMO WTR CORP | $115K |
RAREULTRAGENYX PHARMACEUTICAL IN | $115K |
NMZNUVEEN MUN HIGH INCOME OPP F | $115K |
—KKR & CO L P DEL | $115K |
LECOLINCOLN ELEC HLDGS INC | $115K |
LVSLAS VEGAS SANDS CORP | $115K |
CSFLUSDCENTERSTATE BK CORP | $115K |
BKRBAKER HUGHES A GE CO | $115K |
—ANDEAVOR | $115K |
—PARSLEY ENERGY INC | $115K |
LEALEAR CORP | $115K |
IGTINTERNATIONAL GAME TECHNOLOG | $114K |
—PARATEK PHARMACEUTICALS INC | $114K |
CBCVR ENERGY INC | $114K |
KAMNUSDKAMAN CORP | $114K |
BROBROWN & BROWN INC | $114K |
—VANECK VECTORS ETF TR | $113K |
—BLUE BUFFALO PET PRODS INC | $113K |
BLMNBLOOMIN BRANDS INC | $113K |
IFGLISHARES TR | $113K |
AYATLANTICA YIELD PLC | $113K |
—ZOES KITCHEN INC | $113K |
IVEISHARES TR | $113K |
MGMMGM RESORTS INTERNATIONAL | $113K |
ALRMALARM COM HLDGS INC | $112K |
HDHOME DEPOT INC | $112K |
UNITUNITI GROUP INC | $112K |
TPLUSDTEXAS PAC LD TR | $112K |
ETRAE TRADE FINANCIAL CORP | $112K |
VTVANGUARD INTL EQUITY INDEX F | $111K |
—INTERSECT ENT INC | $111K |
SCLSTEPAN CO | $111K |
1RGREV GROUP INC | $111K |
—JUNO THERAPEUTICS INC | $111K |
DELLDELL TECHNOLOGIES INC | $111K |
CINFCINCINNATI FINL CORP | $111K |
IYY*ISHARES TR | $110K |
ELSEQUITY LIFESTYLE PPTYS INC | $109K |
HANHAWAIIAN HOLDINGS INC | $109K |
FEFIRSTENERGY CORP | $108K |
CASYCASEYS GEN STORES INC | $108K |
IOOISHARES TR | $108K |
ETSYETSY INC | $108K |
—ORTHOFIX INTL N V | $108K |
MTDMETTLER TOLEDO INTERNATIONAL | $108K |
AXTAAXALTA COATING SYS LTD | $108K |
AMEDAMEDISYS INC | $108K |
PLYAPLAYA HOTELS & RESORTS NV | $107K |
CEVACEVA INC | $107K |
RNSTRENASANT CORP | $107K |
BHBBAR HBR BANKSHARES | $107K |
NFBKNORTHFIELD BANCORP INC DEL | $107K |
IVREURINVESCO MORTGAGE CAPITAL INC | $107K |
MTORMERITOR INC | $107K |
TRTOOTSIE ROLL INDS INC | $106K |
—DYNEGY INC NEW DEL | $106K |
BLVVANGUARD BD INDEX FD INC | $106K |
—NXP SEMICONDUCTORS N V | $106K |
LANDGLADSTONE LD CORP | $106K |
—POWERSHARES ETF TRUST | $106K |
CTRNCITI TRENDS INC | $106K |
VISNCOMMSCOPE HLDG CO INC | $106K |
ALXNALEXION PHARMACEUTICALS INC | $106K |
CXCEMEX SAB DE CV | $105K |
FTVFORTIVE CORP | $105K |
PATKPATRICK INDS INC | $105K |
XBISPDR SERIES TRUST | $105K |
PEBKPEOPLES BANCORP N C INC | $105K |
GSIEGOLDMAN SACHS ETF TR | $105K |
HOGHARLEY DAVIDSON INC | $105K |
RG6ROGERS CORP | $104K |
ECPGENCORE CAP GROUP INC | $104K |
—HRG GROUP INC | $104K |
CCEPCOCA COLA EUROPEAN PARTNERS | $103K |
—MAXAR TECHNOLOGIES LTD | $103K |
CSCOCISCO SYS INC | $103K |
CLSCA INC | $103K |
BBDBANCO BRADESCO S A | $102K |
OISOIL STS INTL INC | $102K |
SRLNSSGA ACTIVE ETF TR | $102K |
EFZPROSHARES TR | $102K |
WTWWILLIS TOWERS WATSON PUB LTD | $102K |
PGFPOWERSHARES ETF TRUST | $101K |
WTTRSELECT ENERGY SVCS INC | $101K |
—RSP PERMIAN INC | $101K |
ALSALLSTATE CORP | $101K |
MTCHEURMATCH GROUP INC | $101K |
LBTYBLIBERTY GLOBAL PLC | $101K |
HIIHUNTINGTON INGALLS INDS INC | $100K |