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)

StockValue
SWEDISH EXPT CR CORP
$85K
VXXBARCLAYS BK PLC
$85K
ILG INC
$84K
CROXCROCS INC
$84K
TDOCTELADOC INC
$83K
FMFFORMFACTOR INC
$83K
BWEURBABCOCK & WILCOX ENTERPRIS I
$83K
EFVISHARES TR
$83K
XLBSELECT SECTOR SPDR TR
$83K
FNVFRANCO NEVADA CORP
$82K
ARDAGH GROUP S A
$82K
GTNGRAY TELEVISION INC
$82K
CHRWC H ROBINSON WORLDWIDE INC
$81K
IYFISHARES TR
$80K
BLACKSTONE MTG TR INC
$80K
ON 1 12/01/20ON SEMICONDUCTOR CORP
$80K
AAONAAON INC
$79K
HURON CONSULTING GROUP INC
$79K
CRBPEURCORBUS PHARMACEUTICALS HLDGS
$78K
AOKISHARES TR
$78K
FBNCFIRST BANCORP N C
$78K
LZBLA Z BOY INC
$78K
FNWBFIRST NORTHWEST BANCORP
$77K
PWVUSDPOWERSHARES ETF TRUST
$77K
ILCVISHARES TR
$76K
ESPRESPERION THERAPEUTICS INC NE
$76K
TTMITTM TECHNOLOGIES INC
$76K
UTGREAVES UTIL INCOME FD
$76K
HIHILLENBRAND INC
$75K
SFNCSIMMONS 1ST NATL CORP
$75K
WDRWADDELL & REED FINL INC
$75K
GXCSPDR INDEX SHS FDS
$75K
CARBONITE INC
$75K
BONDPIMCO ETF TR
$74K
LBRDKLIBERTY BROADBAND CORP
$74K
INFINERA CORPORATION
$74K
SH1USDPROSHARES TR
$73K
ILCBISHARES TR
$72K
UVEUNIVERSAL INS HLDGS INC
$72K
TIIAYTELECOM ITALIA S P A NEW
$71K
OEFISHARES TR
$71K
AFBALLIANCEBERNSTEIN NATL MUNI
$70K
SJIEURSOUTH JERSEY INDS INC
$70K
HALCON RES CORP
$70K
MCYMERCURY GENL CORP NEW
$70K
PREFERRED APT CMNTYS INC
$70K
ZGZILLOW GROUP INC
$69K
RPM INTL INC
$69K
BWENBROADWIND ENERGY INC
$69K
ATATLANTIC PWR CORP
$69K
TRONC INC
$69K
CIENA CORP
$69K
DONSPDR DOW JONES INDL AVRG ETF
$69K
EL PASO ELEC CO
$68K
FXZFIRST TR EXCHANGE TRADED FD
$68K
VRSUSDVERSO CORP
$67K
KROKRONOS WORLDWIDE INC
$67K
RYDEX ETF TRUST
$67K
ROWAN COMPANIES PLC
$67K
AZTABROOKS AUTOMATION INC
$67K
SPWRQSUNPOWER CORP
$66K
TIVITY HEALTH INC
$66K
TWINTWIN DISC INC
$66K
NEXTERA ENERGY INC
$66K
LMATLEMAITRE VASCULAR INC
$65K
IDUISHARES TR
$65K
ALEXALEXANDER & BALDWIN INC NEW
$65K
FLXNFLEXION THERAPEUTICS INC
$65K
PRKSSEAWORLD ENTMT INC
$64K
IYRISHARES TR
$64K
GDXJVANECK VECTORS ETF TR
$64K
SUNWORKS INC
$64K
VGTVANGUARD WORLD FDS
$64K
FEMSFIRST TR EXCH TRD ALPHA FD I
$64K
ACACIA COMMUNICATIONS INC
$64K
ICFISHARES TR
$64K
SYSTEMAX INC
$64K
MOATVANECK VECTORS ETF TR
$64K
CALGON CARBON CORP
$64K
PENPENUMBRA INC
$63K
GOLDCORP INC NEW
$63K
LKFNLAKELAND FINL CORP
$63K
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
$63K
BANCBANC OF CALIFORNIA INC
$63K
TOWER INTL INC
$62K
AWRAMERICAN STS WTR CO
$62K
XENWXEATON VANCE NEW YORK MUN BD
$62K
KNOLL INC
$62K
INFRAREIT INC
$61K
AITAPPLIED INDL TECHNOLOGIES IN
$61K
DLSWISDOMTREE TR
$61K
MSGNMSG NETWORK INC
$61K
SSOPROSHARES TR
$61K
NJRNEW JERSEY RES
$61K
HEIHEICO CORP NEW
$60K
ATRCATRICURE INC
$60K
ODPEUROFFICE DEPOT INC
$60K
PNNTPENNANTPARK INVT CORP
$60K
VVXVECTRUS INC
$60K
MCHXMARCHEX INC
$59K
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