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 |
|---|---|
NMRNOMURA HLDGS INC | $206K |
JT5MUELLER WTR PRODS INC | $205K |
CSGSCSG SYS INTL INC | $204K |
AMAGAMAG PHARMACEUTICALS INC | $204K |
—C&J ENERGY SVCS INC NEW | $204K |
—DEAN FOODS CO NEW | $204K |
IBBISHARES TR | $203K |
CNDTCONDUENT INC | $203K |
K6BKBR INC | $202K |
CLRUSDCONTINENTAL RESOURCES INC | $201K |
UNFUNIFIRST CORP MASS | $201K |
—BIOMARIN PHARMACEUTICAL INC | $201K |
PRFTUSDPERFICIENT INC | $201K |
DSIISHARES TR | $201K |
RUSHARUSH ENTERPRISES INC | $200K |
—ISTAR INC | $200K |
—PRICELINE GRP INC | $200K |
VOTVANGUARD INDEX FDS | $199K |
GVAGRANITE CONSTR INC | $198K |
—RYDEX ETF TRUST | $198K |
CLFCLEVELAND CLIFFS INC | $198K |
MYRGMYR GROUP INC DEL | $197K |
—CAPITAL SR LIVING CORP | $197K |
IJKISHARES TR | $197K |
QABAFIRST TR NASDAQ ABA CMNTY BK | $197K |
GMS1EURGMS INC | $196K |
HOLX 0 03/01/42 2012HOLOGIC INC | $196K |
FCPTFOUR CORNERS PPTY TR INC | $195K |
FXIISHARES TR | $194K |
IJJISHARES TR | $194K |
RUNSUNRUN INC | $193K |
HZN1USDHORIZON GLOBAL CORP | $192K |
TPDTEMPUR SEALY INTL INC | $192K |
CALMCAL MAINE FOODS INC | $191K |
AGREURAVANGRID INC | $190K |
ANDEANDERSONS INC | $190K |
NAVINAVIENT CORPORATION | $189K |
LNTHLANTHEUS HLDGS INC | $189K |
TG7TRIUMPH GROUP INC NEW | $189K |
PRTAPROTHENA CORP PLC | $189K |
—MULTI COLOR CORP | $189K |
TELFYTELEFONICA S A | $189K |
RMAXRE MAX HLDGS INC | $189K |
OGM1COGENT COMMUNICATIONS HLDGS | $187K |
IGIBISHARES TR | $187K |
—CLAYMORE EXCHANGE TRD FD TR | $186K |
FELEFRANKLIN ELEC INC | $185K |
NVEEUSDNV5 GLOBAL INC | $184K |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $184K |
WTWEURWEIGHT WATCHERS INTL INC NEW | $184K |
CHMICHERRY HILL MTG INVT CORP | $183K |
—DCP MIDSTREAM LP | $182K |
—POWERSHARES ETF TR II | $182K |
XLFISELECT SECTOR SPDR TR | $181K |
—BROOKDALE SR LIVING INC | $181K |
—ORCHID IS CAP INC | $180K |
PROVPROVIDENT FINL HLDGS INC | $180K |
AMLPUSDALPS ETF TR | $180K |
IJSISHARES TR | $178K |
ORANYORANGE | $177K |
USNAUSANA HEALTH SCIENCES INC | $177K |
—BRAVO BRIO RESTAURANT GROUP | $176K |
ENVUSDENVESTNET INC | $175K |
SCHDSCHWAB STRATEGIC TR | $175K |
XLISELECT SECTOR SPDR TR | $175K |
PRLBPROTO LABS INC | $174K |
IXNISHARES TR | $174K |
MNKMALLINCKRODT PUB LTD CO | $174K |
VCSHVANGUARD SCOTTSDALE FDS | $173K |
TRCOTRIBUNE MEDIA CO | $173K |
XLYSELECT SECTOR SPDR TR | $173K |
—ADAMAS PHARMACEUTICALS INC | $173K |
INVAINNOVIVA INC | $172K |
SEISOLARIS OILFIELD INFRSTR INC | $172K |
FCNCAFIRST CTZNS BANCSHARES INC N | $171K |
ANIKANIKA THERAPEUTICS INC | $171K |
SOYSUNOPTA INC | $170K |
—SYNCHRONOSS TECHNOLOGIES INC | $169K |
OIEUROWENS ILL INC | $166K |
OASEUROASIS PETE INC NEW | $166K |
NYMTEURNEW YORK MTG TR INC | $165K |
AGIOAGIOS PHARMACEUTICALS INC | $164K |
PHKPIMCO HIGH INCOME FD | $163K |
JELDJELD-WEN HLDG INC | $163K |
CWCOCONSOLIDATED WATER CO INC | $162K |
DHRB & G FOODS INC NEW | $162K |
—HELIX ENERGY SOLUTIONS GRP I | $162K |
—COMSTOCK RES INC | $162K |
RRDEURDONNELLEY R R & SONS CO | $161K |
—KINDER MORGAN INC DEL | $161K |
VEUVANGUARD INTL EQUITY INDEX F | $159K |
COWNEURCOWEN INC | $158K |
VLUEISHARES TR | $156K |
—DIPLOMAT PHARMACY INC | $156K |
DHSWISDOMTREE TR | $155K |
IXJISHARES TR | $154K |
BOBEUSDBOB EVANS FARMS INC | $154K |
JWNUSDNORDSTROM INC | $153K |
SAICSCIENCE APPLICATNS INTL CP N | $153K |
VIDIETF SER SOLUTIONS | $153K |