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 |
|---|---|
WAFDWASHINGTON FED INC | $289K |
TOTLSSGA ACTIVE ETF TR | $288K |
LQDTLIQUIDITY SERVICES INC | $287K |
ESSAESSA BANCORP INC | $287K |
—HAWAIIAN TELCOM HOLDCO INC | $286K |
GOOGLALPHABET INC | $285K |
SCSANTANDER CONSUMER USA HDG I | $283K |
VNQIVANGUARD INTL EQUITY INDEX F | $283K |
—SCANA CORP NEW | $283K |
SCHXSCHWAB STRATEGIC TR | $282K |
—ANALOGIC CORP | $280K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $280K |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $278K |
NHCNATIONAL HEALTHCARE CORP | $278K |
AMRCAMERESCO INC | $276K |
FLOTISHARES TR | $274K |
—PORTOLA PHARMACEUTICALS INC | $274K |
—BLACKSTONE MTG TR INC | $273K |
CECOCECO ENVIRONMENTAL CORP | $272K |
CAJPYCANON INC | $271K |
—NORTHSTAR REALTY EUROPE CORP | $270K |
—BANCORP NEW JERSEY INC NEW | $269K |
IWPISHARES TR | $269K |
—PARK ELECTROCHEMICAL CORP | $268K |
—PDC ENERGY INC | $268K |
VGKVANGUARD INTL EQUITY INDEX F | $268K |
AOAISHARES TR | $267K |
—STATE BK FINL CORP | $266K |
GHCGRAHAM HLDGS CO | $266K |
IWVISHARES TR | $264K |
—WILDHORSE RESOURCE DEV CORP | $262K |
XHRXENIA HOTELS & RESORTS INC | $262K |
IUSVISHARES TR | $261K |
—BLUCORA INC | $260K |
—NUTRI SYS INC NEW | $259K |
PEBPEBBLEBROOK HOTEL TR | $256K |
—TIER REIT INC | $255K |
WMSADVANCED DRAIN SYS INC DEL | $254K |
—ASHFORD HOSPITALITY PRIME IN | $251K |
IXORIX CORP | $251K |
VFHVANGUARD WORLD FDS | $250K |
NWBINORTHWEST BANCSHARES INC MD | $249K |
USPHU S PHYSICAL THERAPY INC | $249K |
LCIILCI INDS | $249K |
GVIISHARES TR | $248K |
—COMSTOCK RES INC | $247K |
AERIEURAERIE PHARMACEUTICALS INC | $247K |
CLFDCLEARFIELD INC | $245K |
ASHASHLAND GLOBAL HLDGS INC | $244K |
EENI S P A | $243K |
PDFSPDF SOLUTIONS INC | $243K |
TFISPDR SER TR | $241K |
—LIBERTY INTERACTIVE CORP | $241K |
GOOGALPHABET INC | $240K |
VGR V2.5 01/15/19VECTOR GROUP LTD | $239K |
MDUMDU RES GROUP INC | $238K |
—TC PIPELINES LP | $238K |
XLVSELECT SECTOR SPDR TR | $237K |
ACWXISHARES TR | $237K |
SPDWSPDR INDEX SHS FDS | $235K |
CORECORE MARK HOLDING CO INC | $235K |
MAINMAIN STREET CAPITAL CORP | $233K |
SITESITEONE LANDSCAPE SUPPLY INC | $233K |
EWXSPDR INDEX SHS FDS | $231K |
APPFAPPFOLIO INC | $231K |
—RANDGOLD RES LTD | $231K |
—VERINT SYS INC | $230K |
VAWVANGUARD WORLD FDS | $230K |
SIXEURSIX FLAGS ENTMT CORP NEW | $230K |
BB3BROOKLINE BANCORP INC DEL | $228K |
ILCGISHARES TR | $228K |
VXFVANGUARD INDEX FDS | $227K |
IJTISHARES TR | $227K |
GMEGAMESTOP CORP NEW | $226K |
QTWOQ2 HLDGS INC | $226K |
ESGDISHARES TR | $225K |
ETENERGY TRANSFER EQUITY L P | $225K |
NYTNEW YORK TIMES CO | $224K |
—HORIZONS ETF TR I | $223K |
CTVHELIX ENERGY SOLUTIONS GRP I | $222K |
—CEMEX SAB DE CV | $219K |
—INSULET CORP | $218K |
TWOU2U INC | $218K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $216K |
PQ3PROVIDENT FINL SVCS INC | $215K |
—YRC WORLDWIDE INC | $214K |
HOMBHOME BANCSHARES INC | $214K |
GLOBGLOBANT S A | $214K |
INDBINDEPENDENT BANK CORP MASS | $214K |
XFEBFIRST TR EXCHANGE-TRADED FD | $214K |
—NTT DOCOMO INC | $212K |
SCHESCHWAB STRATEGIC TR | $212K |
—ISHARES TR | $211K |
DBDEUTSCHE BANK AG | $210K |
—ISHARES TR | $210K |
—ISHARES TR | $210K |
—ISHARES TR | $209K |
—ISHARES TR | $208K |
—PROS HOLDINGS INC | $207K |
IMCBISHARES TR | $206K |