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 |
|---|---|
—WEATHERFORD INTL LTD | $1.3M |
WHRWHIRLPOOL CORP | $1.3M |
ARIAPOLLO COML REAL EST FIN INC | $1.3M |
LWLAMB WESTON HLDGS INC | $1.3M |
AGNCAGNC INVT CORP | $1.3M |
BCCBOISE CASCADE CO DEL | $1.3M |
—ARGO GROUP INTL HLDGS LTD | $1.3M |
MNROMONRO MUFFLER BRAKE INC | $1.3M |
NPOENPRO INDS INC | $1.3M |
BROBROWN & BROWN INC | $1.3M |
—EXAR CORP | $1.3M |
LPTUSDLIBERTY PPTY TR | $1.3M |
FLWSFLWS/1-800 FLOWERS | $1.3M |
PTENPATTERSON UTI ENERGY INC | $1.3M |
CSFLUSDCENTERSTATE BANKS INC | $1.3M |
KFYKORN FERRY INTL | $1.3M |
FFIVF5 NETWORKS INC | $1.3M |
VOOVANGUARD INDEX FDS | $1.3M |
—OM ASSET MGMT PLC | $1.3M |
LBTYBLIBERTY GLOBAL PLC | $1.3M |
—ENEL AMERICAS S A | $1.3M |
RG6ROGERS CORP | $1.2M |
RELXRELX PLC | $1.2M |
STMSTMICROELECTRONICS N V | $1.2M |
RLIRLI CORP | $1.2M |
SWXSOUTHWEST GAS HOLDINGS INC | $1.2M |
SUPVGRUPO SUPERVIELLE S A | $1.2M |
OIEUROWENS ILL INC | $1.2M |
—LUXOFT HLDG INC | $1.2M |
BURLBURLINGTON STORES INC | $1.2M |
IPHSEURINNOPHOS HOLDINGS INC | $1.2M |
CPBCAMPBELL SOUP CO | $1.2M |
PBVPRESTIGE BRANDS HLDGS INC | $1.2M |
BDNBRANDYWINE RLTY TR | $1.2M |
IOSPINNOSPEC INC | $1.2M |
BDCBELDEN INC | $1.2M |
LZBLA Z BOY INC | $1.2M |
SPUSDSP PLUS CORP | $1.2M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $1.2M |
FNFFIDELITY NATIONAL FINANCIAL | $1.2M |
—GLOBAL BRASS & COPPR HLDGS I | $1.2M |
XLFSELECT SECTOR SPDR TR | $1.2M |
COSCNO FINL GROUP INC | $1.2M |
—ARES MGMT L P | $1.2M |
—MICHAEL KORS HLDGS LTD | $1.1M |
HPTUSDHOSPITALITY PPTYS TR | $1.1M |
UEURBAN EDGE PPTYS | $1.1M |
PWRQUANTA SVCS INC | $1.1M |
CLWCLEARWATER PAPER CORP | $1.1M |
VMIVALMONT INDS INC | $1.1M |
SGENEURSEATTLE GENETICS INC | $1.1M |
GOOGLALPHABET INC | $1.1M |
BXMTBLACKSTONE MTG TR INC | $1.1M |
FICOFAIR ISAAC CORP | $1.1M |
EPREPR PPTYS | $1.1M |
NWENORTHWESTERN CORP | $1.1M |
UEICUNIVERSAL ELECTRS INC | $1.1M |
FT2FIRST HORIZON NATL CORP | $1.1M |
CBTCABOT CORP | $1.1M |
JLLJONES LANG LASALLE INC | $1.1M |
CMCOCOLUMBUS MCKINNON CORP N Y | $1.1M |
WESWESTERN GAS PARTNERS LP | $1.1M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $1.1M |
GPCGENUINE PARTS CO | $1.1M |
CRTOCRITEO S A | $1.1M |
HAINHAIN CELESTIAL GROUP INC | $1.1M |
—CABOT MICROELECTRONICS CORP | $1.1M |
RBAGBPRITCHIE BROS AUCTIONEERS | $1.1M |
SUSUNCOR ENERGY INC NEW | $1.1M |
BSVVANGUARD BD INDEX FD INC | $1.1M |
GTLSCHART INDS INC | $1.1M |
PCRXPACIRA PHARMACEUTICALS INC | $1.1M |
HFWAHERITAGE FINL CORP WASH | $1.1M |
—SENIOR HSG PPTYS TR | $1.0M |
—ASPEN INSURANCE HOLDINGS LTD | $1.0M |
VAREURVARIAN MED SYS INC | $1.0M |
BPFHBOSTON PRIVATE FINL HLDGS IN | $1.0M |
—SODASTREAM INTERNATIONAL LTD | $1.0M |
NXSTNEXSTAR MEDIA GROUP INC | $1.0M |
—AG MTG INVT TR INC | $1.0M |
EPCEDGEWELL PERS CARE CO | $1.0M |
XRXXEROX CORP | $1.0M |
—CAPSTEAD MTG CORP | $1.0M |
—CHEMICAL FINL CORP | $1.0M |
DRIDARDEN RESTAURANTS INC | $1.0M |
LAZLAZARD LTD | $1.0M |
VNOMVIPER ENERGY PARTNERS LP | $1.0M |
IBKRINTERACTIVE BROKERS GROUP IN | $1.0M |
CAMPEURCALAMP CORP | $999K |
TWOTWO HBRS INVT CORP | $997K |
—COLUMBIA PPTY TR INC | $996K |
—BHP BILLITON PLC | $993K |
CWHCAMPING WORLD HLDGS INC | $993K |
BPBP PLC | $987K |
HCSGHEALTHCARE SVCS GRP INC | $984K |
RRNRED ROBIN GOURMET BURGERS IN | $982K |
CERNCHFCERNER CORP | $977K |
—MULTI PACKAGING SOLUTIONS IN | $969K |
FSICUSDFS INVT CORP | $964K |
LITELUMENTUM HLDGS INC | $962K |