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 |
|---|---|
1RGREV GROUP INC | $111K |
IYY*ISHARES TR | $110K |
HANHAWAIIAN HOLDINGS INC | $109K |
—ORTHOFIX INTL N V | $108K |
ETSYETSY INC | $108K |
IOOISHARES TR | $108K |
MTDMETTLER TOLEDO INTERNATIONAL | $108K |
CEVACEVA INC | $107K |
RNSTRENASANT CORP | $107K |
NFBKNORTHFIELD BANCORP INC DEL | $107K |
PLYAPLAYA HOTELS & RESORTS NV | $107K |
BHBBAR HBR BANKSHARES | $107K |
BLVVANGUARD BD INDEX FD INC | $106K |
—DYNEGY INC NEW DEL | $106K |
—NXP SEMICONDUCTORS N V | $106K |
TRTOOTSIE ROLL INDS INC | $106K |
LANDGLADSTONE LD CORP | $106K |
—POWERSHARES ETF TRUST | $106K |
CTRNCITI TRENDS INC | $106K |
XBISPDR SERIES TRUST | $105K |
GSIEGOLDMAN SACHS ETF TR | $105K |
PEBKPEOPLES BANCORP N C INC | $105K |
PATKPATRICK INDS INC | $105K |
—HRG GROUP INC | $104K |
ECPGENCORE CAP GROUP INC | $104K |
—MAXAR TECHNOLOGIES LTD | $103K |
SRLNSSGA ACTIVE ETF TR | $102K |
OISOIL STS INTL INC | $102K |
EFZPROSHARES TR | $102K |
PGFPOWERSHARES ETF TRUST | $101K |
WTTRSELECT ENERGY SVCS INC | $101K |
OMFONEMAIN HLDGS INC | $100K |
—SYKES ENTERPRISES INC | $100K |
CLMCORNERSTONE STRATEGIC VALUE | $99K |
NYCBEURNEW YORK CMNTY BANCORP INC | $99K |
—COHEN & STEERS GLOBAL INC BL | $99K |
OCFCOCEANFIRST FINL CORP | $99K |
EGHT8X8 INC NEW | $98K |
ALTREURALTAIR ENGR INC | $98K |
FIXCOMFORT SYS USA INC | $98K |
SCHN1EURSCHNITZER STL INDS | $98K |
CLDTCHATHAM LODGING TR | $98K |
MMUWESTERN ASST MNGD MUN FD INC | $97K |
PAASPAN AMERICAN SILVER CORP | $97K |
WPPWPP PLC NEW | $97K |
TDSTELEPHONE & DATA SYS INC | $97K |
TUSKMAMMOTH ENERGY SVCS INC | $97K |
SSBUSDSOUTH ST CORP | $97K |
—UNITED CMNTY FINL CORP OHIO | $97K |
ALVAUTOLIV INC | $97K |
CBRLCRACKER BARREL OLD CTRY STOR | $96K |
XEXGXEATON VANCE TAX MNGD GBL DV | $96K |
—MDC PARTNERS INC | $96K |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $96K |
—DREYFUS HIGH YIELD STRATEGIE | $96K |
—KEYW HLDG CORP | $96K |
EVBGEUREVERBRIDGE INC | $95K |
AEMAGNICO EAGLE MINES LTD | $95K |
—SUCAMPO PHARMACEUTICALS INC | $95K |
—MCDERMOTT INTL INC | $94K |
IHIISHARES TR | $94K |
IEIISHARES TR | $93K |
IGSBISHARES TR | $93K |
—TRUSTCO BK CORP N Y | $93K |
BSFAANI PHARMACEUTICALS INC | $93K |
QA4AGENTHERM INC | $93K |
RWXSPDR INDEX SHS FDS | $93K |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $93K |
WTMWHITE MTNS INS GROUP LTD | $93K |
—ELLIE MAE INC | $92K |
GDDYGODADDY INC | $91K |
—IMPAX LABORATORIES INC | $91K |
REXREX AMERICAN RESOURCES CORP | $91K |
GBDCGOLUB CAP BDC INC | $91K |
PBIPITNEY BOWES INC | $91K |
—JAGGED PEAK ENERGY INC | $91K |
VDCVANGUARD WORLD FDS | $90K |
DOEURDIAMOND OFFSHORE DRILLING IN | $90K |
WPMWHEATON PRECIOUS METALS CORP | $90K |
—HYDROGENICS CORP NEW | $90K |
BDJBLACKROCK ENHANCED EQT DIV T | $90K |
NOKNOKIA CORP | $89K |
—WILLIAMS PARTNERS L P NEW | $89K |
—ORITANI FINL CORP DEL | $89K |
AWGASBURY AUTOMOTIVE GROUP INC | $88K |
UBSIUNITED BANKSHARES INC WEST V | $88K |
TWTRUSDTWITTER INC | $88K |
PCRXPACIRA PHARMACEUTICALS INC | $88K |
—UNITED FINL BANCORP INC NEW | $88K |
KRNTKORNIT DIGITAL LTD | $87K |
LF2PACIFIC PREMIER BANCORP | $87K |
—TRIPLE-S MGMT CORP | $87K |
ESEESCO TECHNOLOGIES INC | $87K |
RYROYAL BK CDA MONTREAL QUE | $86K |
LM03LIBERTY MEDIA CORP DELAWARE | $86K |
KWKENNEDY-WILSON HLDGS INC | $86K |
VXXBARCLAYS BK PLC | $85K |
MCSMARCUS CORP | $85K |
FWONALIBERTY MEDIA CORP DELAWARE | $85K |
—DYNEX CAP INC | $85K |