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 |
|---|---|
SNISCRIPPS NETWORKS INTERACT IN | $152K |
BWLDBUFFALO WILD WINGS INC | $152K |
—VECTOR GROUP LTD | $150K |
HHYATT HOTELS CORP | $150K |
SPYXSPDR SER TR | $149K |
HTOSJW GROUP | $148K |
BCRUSDBARD C R INC | $148K |
TSQTOWNSQUARE MEDIA INC | $148K |
FFINFIRST FINL BANKSHARES | $148K |
NSZNETSCOUT SYS INC | $146K |
SLVISHARES SILVER TRUST | $144K |
FIZZNATIONAL BEVERAGE CORP | $144K |
—POWERSHARES ETF TRUST | $142K |
—SILVER SPRING NETWORKS INC | $142K |
XETYXEATON VANCE TX MGD DIV EQ IN | $142K |
HTLDEXPRESS INC | $141K |
—US ECOLOGY INC | $140K |
MRTNMARTEN TRANS LTD | $140K |
ROKUROKU INC | $140K |
NWLINATIONAL WESTN LIFE GROUP IN | $140K |
CAKECHEESECAKE FACTORY INC | $140K |
CVCOCAVCO INDS INC DEL | $139K |
VIAVVIAVI SOLUTIONS INC | $139K |
MURMURPHY OIL CORP | $139K |
EFAXSPDR INDEX SHS FDS | $139K |
DQDAQO NEW ENERGY CORP | $138K |
DONWISDOMTREE TR | $138K |
BIVVANGUARD BD INDEX FD INC | $138K |
PLUSEPLUS INC | $138K |
EXTREXTREME NETWORKS INC | $138K |
—CALPINE CORP | $138K |
—FINISAR CORP | $137K |
BWXSPDR SERIES TRUST | $137K |
PETSPETMED EXPRESS INC | $137K |
PEGAPEGASYSTEMS INC | $137K |
TREXTREX CO INC | $136K |
FMSFRESENIUS MED CARE AG&CO KGA | $136K |
XLUSELECT SECTOR SPDR TR | $136K |
REGIEURRENEWABLE ENERGY GROUP INC | $136K |
—ELECTRONICS FOR IMAGING INC | $135K |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $133K |
BCPCBALCHEM CORP | $133K |
EWJISHARES INC | $133K |
—SPIRIT RLTY CAP INC NEW | $132K |
—TAHOE RES INC | $132K |
GECBLE 4.5 11/15/29GENERAL CABLE CORP DEL NEW | $132K |
VCITVANGUARD SCOTTSDALE FDS | $131K |
—BOFI HLDG INC | $131K |
PARRPAR PACIFIC HOLDINGS INC | $131K |
—JAZZ INVESTMENTS I LTD | $130K |
CCUCOMPANIA CERVECERIAS UNIDAS | $130K |
EP3ORASURE TECHNOLOGIES INC | $129K |
BKEBUCKLE INC | $129K |
LENLENNAR CORP | $129K |
LADRLADDER CAP CORP | $128K |
—KNOWLES CORP | $128K |
—WRIGHT MED GROUP INC | $128K |
—CATCHMARK TIMBER TR INC | $127K |
SSDSIMPSON MANUFACTURING CO INC | $127K |
MCHIISHARES TR | $127K |
COHRII VI INC | $127K |
FNFABRINET | $126K |
—TAILORED BRANDS INC | $126K |
HOUSREALOGY HLDGS CORP | $126K |
—HERTZ GLOBAL HLDGS INC | $125K |
—NEW MTN FIN CORP | $125K |
—NAVIGATORS GROUP INC | $125K |
—KEMET CORP | $124K |
MFS1EURWELBILT INC | $124K |
BBBYEURBED BATH & BEYOND INC | $123K |
MIXTMIX TELEMATICS LTD | $123K |
AYIACUITY BRANDS INC | $123K |
PDTHANCOCK JOHN PREMUIM DIV FD | $122K |
—SOLARCITY CORP | $122K |
NOBLPROSHARES TR | $121K |
XBGYXBLACKROCK ENHANCED INTL DIV | $121K |
—NOVELLUS SYS INC | $121K |
—DTE ENERGY CO | $120K |
—DEUTSCHE MULTI-MKT INCOME TR | $120K |
HB6HIBBETT SPORTS INC | $119K |
KYOCYKYOCERA CORP | $118K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $118K |
TPICQTPI COMPOSITES INC | $117K |
IPARINTER PARFUMS INC | $116K |
RAREULTRAGENYX PHARMACEUTICAL IN | $115K |
—KKR & CO L P DEL | $115K |
NMZNUVEEN MUN HIGH INCOME OPP F | $115K |
FLBFLUIDIGM CORP DEL | $115K |
—PRIMO WTR CORP | $115K |
KAMNUSDKAMAN CORP | $114K |
—PARATEK PHARMACEUTICALS INC | $114K |
CBCVR ENERGY INC | $114K |
AYATLANTICA YIELD PLC | $113K |
—ZOES KITCHEN INC | $113K |
IFGLISHARES TR | $113K |
UNITUNITI GROUP INC | $112K |
TPLUSDTEXAS PAC LD TR | $112K |
—INTERSECT ENT INC | $111K |
—JUNO THERAPEUTICS INC | $111K |
SCLSTEPAN CO | $111K |