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 |
|---|---|
KWKENNEDY-WILSON HLDGS INC | $86K |
RYROYAL BK CDA MONTREAL QUE | $86K |
LM03LIBERTY MEDIA CORP DELAWARE | $86K |
JNPJUNIPER NETWORKS INC | $86K |
QEPQEP RES INC | $85K |
NDSNNORDSON CORP | $85K |
FWONALIBERTY MEDIA CORP DELAWARE | $85K |
—BARCLAYS BK PLC | $85K |
—SWEDISH EXPT CR CORP | $85K |
—DYNEX CAP INC | $85K |
GWXSPDR INDEX SHS FDS | $85K |
MCSMARCUS CORP | $85K |
JBLUJETBLUE AIRWAYS CORP | $85K |
CROXCROCS INC | $84K |
—ILG INC | $84K |
POSTPOST HLDGS INC | $84K |
AMCXAMC NETWORKS INC | $84K |
XLBSELECT SECTOR SPDR TR | $83K |
FMFFORMFACTOR INC | $83K |
EFVISHARES TR | $83K |
TDOCTELADOC INC | $83K |
BWEURBABCOCK & WILCOX ENTERPRIS I | $83K |
CHLUSDCHINA MOBILE LIMITED | $82K |
GTNGRAY TELEVISION INC | $82K |
—ARDAGH GROUP S A | $82K |
FNVFRANCO NEVADA CORP | $82K |
W3UWESTERN UN CO | $81K |
OHIOMEGA HEALTHCARE INVS INC | $81K |
ORCLORACLE CORP | $81K |
CHRWC H ROBINSON WORLDWIDE INC | $81K |
UAUNDER ARMOUR INC | $81K |
ESRTEMPIRE ST RLTY TR INC | $81K |
HEHAWAIIAN ELEC INDUSTRIES | $80K |
AATAMERICAN ASSETS TR INC | $80K |
IYFISHARES TR | $80K |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $80K |
—BLACKSTONE MTG TR INC | $80K |
VRTXVERTEX PHARMACEUTICALS INC | $80K |
AAONAAON INC | $79K |
—HURON CONSULTING GROUP INC | $79K |
HPTUSDHOSPITALITY PPTYS TR | $79K |
PRGOPERRIGO CO PLC | $78K |
PGPROCTER AND GAMBLE CO | $78K |
LZBLA Z BOY INC | $78K |
AOKISHARES TR | $78K |
CRBPEURCORBUS PHARMACEUTICALS HLDGS | $78K |
FBNCFIRST BANCORP N C | $78K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $78K |
FRFIRST INDUSTRIAL REALTY TRUS | $78K |
DGXQUEST DIAGNOSTICS INC | $78K |
FNWBFIRST NORTHWEST BANCORP | $77K |
PWVUSDPOWERSHARES ETF TRUST | $77K |
RRRRED ROCK RESORTS INC | $77K |
MIDDMIDDLEBY CORP | $76K |
MTDRMATADOR RES CO | $76K |
ILCVISHARES TR | $76K |
UTGREAVES UTIL INCOME FD | $76K |
TTMITTM TECHNOLOGIES INC | $76K |
ESPRESPERION THERAPEUTICS INC NE | $76K |
IACIEURIAC INTERACTIVECORP | $76K |
VEEVVEEVA SYS INC | $75K |
COOCOOPER COS INC | $75K |
—WEB COM GROUP INC | $75K |
MANMANPOWERGROUP INC | $75K |
SFNCSIMMONS 1ST NATL CORP | $75K |
—CARBONITE INC | $75K |
HIHILLENBRAND INC | $75K |
WDRWADDELL & REED FINL INC | $75K |
GXCSPDR INDEX SHS FDS | $75K |
CVXCHEVRON CORP NEW | $75K |
UNFIUNITED NAT FOODS INC | $75K |
MCDMCDONALDS CORP | $74K |
—ELECTRONICS FOR IMAGING INC | $74K |
HIGHARTFORD FINL SVCS GROUP INC | $74K |
CCKCROWN HOLDINGS INC | $74K |
LBRDKLIBERTY BROADBAND CORP | $74K |
—INFINERA CORPORATION | $74K |
BONDPIMCO ETF TR | $74K |
UTXZUNITED TECHNOLOGIES CORP | $74K |
LYGLLOYDS BANKING GROUP PLC | $73K |
SH1USDPROSHARES TR | $73K |
HEZUISHARES TR | $73K |
GPKGRAPHIC PACKAGING HLDG CO | $72K |
ILCBISHARES TR | $72K |
UVEUNIVERSAL INS HLDGS INC | $72K |
MLB1MERCADOLIBRE INC | $72K |
CARSCARS COM INC | $71K |
OEFISHARES TR | $71K |
TIIAYTELECOM ITALIA S P A NEW | $71K |
CMCSACOMCAST CORP NEW | $71K |
SUXSYNNEX CORP | $71K |
—LYDALL INC DEL | $71K |
WYNEURWYNDHAM WORLDWIDE CORP | $70K |
NFGNATIONAL FUEL GAS CO N J | $70K |
—PREFERRED APT CMNTYS INC | $70K |
—HALCON RES CORP | $70K |
AFBALLIANCEBERNSTEIN NATL MUNI | $70K |
SJIEURSOUTH JERSEY INDS INC | $70K |
MCYMERCURY GENL CORP NEW | $70K |
TSCOTRACTOR SUPPLY CO | $69K |