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 |
|---|---|
—POWERSHARES ETF TR II | $430K |
GOOSCANADA GOOSE HOLDINGS INC | $429K |
NNBRNN INC | $429K |
—FREDS INC | $428K |
TRNOTERRENO RLTY CORP | $425K |
AMJEURJPMORGAN CHASE & CO | $424K |
—INFINITY PPTY & CAS CORP | $423K |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $422K |
—HSN INC | $418K |
CALYCALLAWAY GOLF CO | $416K |
MTHMERITAGE HOMES CORP | $413K |
SCHHSCHWAB STRATEGIC TR | $413K |
BKIEURBLACK KNIGHT INC | $411K |
INNSUMMIT HOTEL PPTYS INC | $411K |
TNETTRINET GROUP INC | $410K |
GDXVANECK VECTORS ETF TR | $409K |
PCYUSDPOWERSHARES ETF TR II | $407K |
CYDCHINA YUCHAI INTL LTD | $407K |
—GREAT WESTN BANCORP INC | $402K |
—PINNACLE ENTMT INC NEW | $402K |
UVVUNIVERSAL CORP VA | $402K |
FLRFLUOR CORP NEW | $401K |
MKLMARKEL CORP | $397K |
RGLDROYAL GOLD INC | $395K |
—CAPITAL PRODUCT PARTNERS L P | $393K |
BGCPEURBGC PARTNERS INC | $391K |
—LUMINEX CORP DEL | $390K |
MOFGMIDWESTONE FINL GROUP INC NE | $386K |
EXLSEXLSERVICE HOLDINGS INC | $383K |
FSLRFIRST SOLAR INC | $382K |
NVCRNOVOCURE LTD | $382K |
—HOUGHTON MIFFLIN HARCOURT CO | $381K |
HBNCHORIZON BANCORP IND | $380K |
ASIXADVANSIX INC | $379K |
VXUSVANGUARD STAR FD | $379K |
HAMHARMONY GOLD MNG LTD | $378K |
GNLGLOBAL NET LEASE INC | $375K |
STNGSCORPIO TANKERS INC | $374K |
ALAIR LEASE CORP | $373K |
—COOPER TIRE & RUBR CO | $373K |
ALSNALLISON TRANSMISSION HLDGS I | $372K |
OTTROTTER TAIL CORP | $372K |
CPE3EURCALLON PETE CO DEL | $371K |
BKNGPRICELINE GRP INC | $369K |
PSMTPRICESMART INC | $366K |
VCRAUSDVOCERA COMMUNICATIONS INC | $366K |
THRTHERMON GROUP HLDGS INC | $365K |
SHMSPDR SER TR | $364K |
TRSTRIMAS CORP | $363K |
EXPOEXPONENT INC | $362K |
AMKRAMKOR TECHNOLOGY INC | $360K |
—COMMERCEHUB INC | $360K |
FEDUFOUR SEASONS ED CAYMAN INC | $357K |
CN4CONNS INC | $356K |
—FIRSTCASH INC | $355K |
HTDCORCEPT THERAPEUTICS INC | $353K |
—CHARTER FINL CORP MD | $352K |
MFGMIZUHO FINL GROUP INC | $350K |
CPKCHESAPEAKE UTILS CORP | $349K |
SCHLSCHOLASTIC CORP | $348K |
BTUSDBT GROUP PLC | $343K |
FTSFORTIS INC | $341K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $341K |
OXMOXFORD INDS INC | $341K |
XLESELECT SECTOR SPDR TR | $341K |
TBNKUSDTERRITORIAL BANCORP INC | $340K |
—MCBC HLDGS INC | $339K |
HQYHEALTHEQUITY INC | $339K |
UBAUSDURSTADT BIDDLE PPTYS INC | $336K |
HTGCHERCULES CAPITAL INC | $334K |
BNDXVANGUARD CHARLOTTE FDS | $333K |
FTITECHNIPFMC PLC | $332K |
—SRC ENERGY INC | $332K |
INGNINOGEN INC | $331K |
KMTKENNAMETAL INC | $329K |
RICKRCI HOSPITALITY HLDGS INC | $328K |
XLKSELECT SECTOR SPDR TR | $324K |
ANAUTONATION INC | $323K |
HNMORMAT TECHNOLOGIES INC | $317K |
—BLACKHAWK NETWORK HLDGS INC | $317K |
MDYSPDR S&P MIDCAP 400 ETF TR | $316K |
—DYCOM INDS INC | $313K |
VOEVANGUARD INDEX FDS | $312K |
—VITAL THERAPIES INC | $312K |
XBOEXBLACKROCK ENHANCED GBL DIV T | $311K |
TEXTEREX CORP NEW | $309K |
CMGCHIPOTLE MEXICAN GRILL INC | $306K |
—NRG YIELD INC | $306K |
—MEDICINES CO | $304K |
—MILACRON HLDGS CORP | $304K |
GCI1EURGANNETT CO INC | $303K |
VRNSVARONIS SYS INC | $302K |
—ACTUANT CORP | $302K |
NEONEOGENOMICS INC | $301K |
—NATUS MEDICAL INC DEL | $299K |
—SYNTEL INC | $295K |
VBVANGUARD INDEX FDS | $295K |
—MAGELLAN HEALTH INC | $293K |
SMTCSEMTECH CORP | $293K |
AGROADECOAGRO S A | $292K |