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 |
|---|---|
TTENTOTAL S A | $100K |
OMFONEMAIN HLDGS INC | $100K |
—SYKES ENTERPRISES INC | $100K |
SUBISHARES TR | $100K |
STMSTMICROELECTRONICS N V | $100K |
BXUSDBLACKSTONE GROUP L P | $100K |
SBACSBA COMMUNICATIONS CORP NEW | $99K |
CLMCORNERSTONE STRATEGIC VALUE | $99K |
OCFCOCEANFIRST FINL CORP | $99K |
NYCBEURNEW YORK CMNTY BANCORP INC | $99K |
—COHEN & STEERS GLOBAL INC BL | $99K |
SNPSSYNOPSYS INC | $99K |
CLDTCHATHAM LODGING TR | $98K |
ALTREURALTAIR ENGR INC | $98K |
FIXCOMFORT SYS USA INC | $98K |
SCHN1EURSCHNITZER STL INDS | $98K |
EGHT8X8 INC NEW | $98K |
SUSUNCOR ENERGY INC NEW | $98K |
WFCWELLS FARGO CO NEW | $98K |
TEVATEVA PHARMACEUTICAL INDS LTD | $98K |
VMWEURVMWARE INC | $98K |
AEEAMEREN CORP | $97K |
IBNICICI BK LTD | $97K |
MMUWESTERN ASST MNGD MUN FD INC | $97K |
SSBUSDSOUTH ST CORP | $97K |
TDSTELEPHONE & DATA SYS INC | $97K |
—UNITED CMNTY FINL CORP OHIO | $97K |
ALVAUTOLIV INC | $97K |
PAASPAN AMERICAN SILVER CORP | $97K |
WPPWPP PLC NEW | $97K |
TUSKMAMMOTH ENERGY SVCS INC | $97K |
AKXANSYS INC | $97K |
—ENCANA CORP | $96K |
CBRLCRACKER BARREL OLD CTRY STOR | $96K |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $96K |
—MDC PARTNERS INC | $96K |
—DREYFUS HIGH YIELD STRATEGIE | $96K |
XEXGXEATON VANCE TAX MNGD GBL DV | $96K |
—KEYW HLDG CORP | $96K |
EVEUREATON VANCE CORP | $95K |
AEMAGNICO EAGLE MINES LTD | $95K |
EVBGEUREVERBRIDGE INC | $95K |
—SUCAMPO PHARMACEUTICALS INC | $95K |
MATMATTEL INC | $95K |
FLSFLOWSERVE CORP | $95K |
—MCDERMOTT INTL INC | $94K |
IHIISHARES TR | $94K |
SKMEURSK TELECOM LTD | $94K |
AGNCAGNC INVT CORP | $94K |
FRCBFIRST REP BK SAN FRANCISCO C | $93K |
IEIISHARES TR | $93K |
IGSBISHARES TR | $93K |
BSFAANI PHARMACEUTICALS INC | $93K |
—TRUSTCO BK CORP N Y | $93K |
QA4AGENTHERM INC | $93K |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $93K |
RWXSPDR INDEX SHS FDS | $93K |
WTMWHITE MTNS INS GROUP LTD | $93K |
—ELLIE MAE INC | $92K |
PKGPACKAGING CORP AMER | $91K |
PFEPFIZER INC | $91K |
—IMPAX LABORATORIES INC | $91K |
GBDCGOLUB CAP BDC INC | $91K |
PBIPITNEY BOWES INC | $91K |
—JAGGED PEAK ENERGY INC | $91K |
GDDYGODADDY INC | $91K |
REXREX AMERICAN RESOURCES CORP | $91K |
MSIMOTOROLA SOLUTIONS INC | $91K |
VDCVANGUARD WORLD FDS | $90K |
WPMWHEATON PRECIOUS METALS CORP | $90K |
BDJBLACKROCK ENHANCED EQT DIV T | $90K |
—HYDROGENICS CORP NEW | $90K |
DOEURDIAMOND OFFSHORE DRILLING IN | $90K |
VSTVISTRA ENERGY CORP | $90K |
LNGCHENIERE ENERGY INC | $90K |
AWCAMERICAN WTR WKS CO INC NEW | $89K |
OUTOUTFRONT MEDIA INC | $89K |
—ORITANI FINL CORP DEL | $89K |
—WILLIAMS PARTNERS L P NEW | $89K |
NOKNOKIA CORP | $89K |
—ASPEN INSURANCE HOLDINGS LTD | $88K |
PCRXPACIRA PHARMACEUTICALS INC | $88K |
TWTRUSDTWITTER INC | $88K |
UBSIUNITED BANKSHARES INC WEST V | $88K |
—UNITED FINL BANCORP INC NEW | $88K |
AWGASBURY AUTOMOTIVE GROUP INC | $88K |
—LEUCADIA NATL CORP | $87K |
SWN1EURSOUTHWESTERN ENERGY CO | $87K |
GEGGEO GROUP INC NEW | $87K |
RPREALPAGE INC | $87K |
CTLTEURCATALENT INC | $87K |
LF2PACIFIC PREMIER BANCORP | $87K |
ESEESCO TECHNOLOGIES INC | $87K |
—TRIPLE-S MGMT CORP | $87K |
KRNTKORNIT DIGITAL LTD | $87K |
ROPROPER TECHNOLOGIES INC | $87K |
APTVAPTIV PLC | $87K |
PUKNPRUDENTIAL PLC | $87K |
AINALBANY INTL CORP | $86K |
CHKPCHECK POINT SOFTWARE TECH LT | $86K |