SEI INVESTMENTS CO Q1 2017 Filing
Filed May 5, 2017
Portfolio Value
$22.8M
Holdings
3,063
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (3,063 positions)
| Stock | Value |
|---|---|
ON1OLD NATL BANCORP IND | $1.8M |
TMHCTAYLOR MORRISON HOME CORP | $1.7M |
PBPUSDPOWERSHARES GLOBAL ETF FD | $1.7M |
HAFCHANMI FINL CORP | $1.7M |
—TIM PARTICIPACOES S A | $1.7M |
CSTMCONSTELLIUM NV | $1.7M |
CSWCSW INDUSTRIALS INC | $1.7M |
KSUEURKANSAS CITY SOUTHERN | $1.7M |
CODICOMPASS DIVERSIFIED HOLDINGS | $1.7M |
—PATTERN ENERGY GROUP INC | $1.7M |
OASEUROASIS PETE INC NEW | $1.7M |
VSHVISHAY INTERTECHNOLOGY INC | $1.7M |
—BASIC ENERGY SVCS INC NEW | $1.7M |
—ASTORIA FINL CORP | $1.7M |
MOMOUSDMOMO INC | $1.7M |
MRCYMERCURY SYS INC | $1.7M |
CMGCHIPOTLE MEXICAN GRILL INC | $1.7M |
FMBIUSDFIRST MIDWEST BANCORP DEL | $1.7M |
G9NGPO AEROPORTUARIO DEL PAC SA | $1.7M |
—RAMCO-GERSHENSON PPTYS TR | $1.7M |
VYMVANGUARD WHITEHALL FDS INC | $1.7M |
ABCBAMERIS BANCORP | $1.7M |
—GOLDCORP INC NEW | $1.6M |
—PROVIDENCE SVC CORP | $1.6M |
—FCB FINL HLDGS INC | $1.6M |
—LEUCADIA NATL CORP | $1.6M |
WWEUSDWORLD WRESTLING ENTMT INC | $1.6M |
—DIGITALGLOBE INC | $1.6M |
ISIIONIS PHARMACEUTICALS INC | $1.6M |
HASIHANNON ARMSTRONG SUST INFR C | $1.6M |
OIIOCEANEERING INTL INC | $1.6M |
FNBFNB CORP PA | $1.6M |
NEUNEWMARKET CORP | $1.6M |
GTGOODYEAR TIRE & RUBR CO | $1.6M |
FFORD MTR CO DEL | $1.6M |
JAZZJAZZ PHARMACEUTICALS PLC | $1.6M |
LTXBUSDLEGACY TEX FINL GROUP INC | $1.5M |
MGMMGM RESORTS INTERNATIONAL | $1.5M |
KEXKIRBY CORP | $1.5M |
—LIBERTY INTERACTIVE CORP | $1.5M |
EVTCEVERTEC INC | $1.5M |
NUSNU SKIN ENTERPRISES INC | $1.5M |
—DBV TECHNOLOGIES S A | $1.5M |
AMZNAMAZON COM INC | $1.5M |
STXSEAGATE TECHNOLOGY PLC | $1.5M |
FDSFACTSET RESH SYS INC | $1.5M |
SONSONOCO PRODS CO | $1.5M |
PWIPOWER INTEGRATIONS INC | $1.5M |
WBWEIBO CORP | $1.5M |
AMPHAMPHASTAR PHARMACEUTICALS IN | $1.5M |
AEISADVANCED ENERGY INDS | $1.5M |
PRGOPERRIGO CO PLC | $1.5M |
1GSNNOVANTA INC | $1.5M |
VALEVALE S A | $1.5M |
—ACTUANT CORP | $1.5M |
EFSCENTERPRISE FINL SVCS CORP | $1.5M |
ATSG*AIR TRANSPORT SERVICES GRP I | $1.5M |
BIPBROOKFIELD INFRAST PARTNERS | $1.5M |
GRMNGARMIN LTD | $1.5M |
—BROADSOFT INC | $1.5M |
—SYNERGY PHARMACEUTICALS DEL | $1.5M |
—SILVER SPRING NETWORKS INC | $1.4M |
—K2M GROUP HLDGS INC | $1.4M |
—ROCKWELL COLLINS INC | $1.4M |
BRKRBRUKER CORP | $1.4M |
SMINISHARES TR | $1.4M |
ASCARDMORE SHIPPING CORP | $1.4M |
LEGLEGGETT & PLATT INC | $1.4M |
HEHAWAIIAN ELEC INDUSTRIES | $1.4M |
—PRIVATEBANCORP INC | $1.4M |
SIRIEURSIRIUS XM HLDGS INC | $1.4M |
WCGEURWELLCARE HEALTH PLANS INC | $1.4M |
PPLPPL CORP | $1.4M |
ABMABM INDS INC | $1.4M |
CENXCENTURY ALUM CO | $1.4M |
—ROYAL BK SCOTLAND GROUP PLC | $1.4M |
FIZZNATIONAL BEVERAGE CORP | $1.4M |
VEUVANGUARD INTL EQUITY INDEX F | $1.4M |
SNEURSANCHEZ ENERGY CORP | $1.4M |
BYDBOYD GAMING CORP | $1.4M |
—COTIVITI HLDGS INC | $1.4M |
TSCOTRACTOR SUPPLY CO | $1.4M |
SXISTANDEX INTL CORP | $1.4M |
—CHENIERE ENERGY INC | $1.4M |
—INFINITY PPTY & CAS CORP | $1.4M |
WINAWINMARK CORP | $1.4M |
XYZSQUARE INC | $1.4M |
B7SBROOKDALE SR LIVING INC | $1.4M |
—SANDRIDGE ENERGY INC | $1.4M |
SIGSIGNET JEWELERS LIMITED | $1.3M |
ENQENTEGRIS INC | $1.3M |
—ADVANCEPIERRE FOODS HLDGS IN | $1.3M |
—INVESTMENT TECHNOLOGY GRP NE | $1.3M |
TFSLTFS FINL CORP | $1.3M |
MTRNMATERION CORP | $1.3M |
GILGILDAN ACTIVEWEAR INC | $1.3M |
SRSPIRE INC | $1.3M |
—CLUBCORP HLDGS INC | $1.3M |
JBHTHUNT J B TRANS SVCS INC | $1.3M |
MATWMATTHEWS INTL CORP | $1.3M |