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 |
|---|---|
UTLUNITIL CORP | $958K |
PRSUVIAD CORP | $958K |
HUBGHUB GROUP INC | $955K |
FUNCEDAR FAIR L P | $949K |
RHIROBERT HALF INTL INC | $946K |
KWE1RING ENERGY INC | $946K |
BOHBANK HAWAII CORP | $944K |
GOOGALPHABET INC | $934K |
—FREDS INC | $926K |
—MULTI COLOR CORP | $926K |
ACADACADIA PHARMACEUTICALS INC | $923K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $920K |
VGREURVECTOR GROUP LTD | $918K |
QDELUSDQUIDEL CORP | $917K |
SIXEURSIX FLAGS ENTMT CORP NEW | $916K |
PRAHPRA HEALTH SCIENCES INC | $911K |
—TARO PHARMACEUTICAL INDS LTD | $907K |
PLAYDAVE & BUSTERS ENTMT INC | $900K |
AIMCUSDALTRA INDL MOTION CORP | $898K |
JOBSUSD51JOB INC | $896K |
DORMDORMAN PRODUCTS INC | $894K |
PHIPLDT INC | $894K |
NLYEURANNALY CAP MGMT INC | $893K |
WRUSDWESTAR ENERGY INC | $891K |
SQMSOCIEDAD QUIMICA MINERA DE C | $890K |
MPWRMONOLITHIC PWR SYS INC | $882K |
FLRFLUOR CORP NEW | $878K |
LGF/BEURLIONS GATE ENTMNT CORP | $871K |
—TESARO INC | $870K |
VONEVANGUARD SCOTTSDALE FDS | $860K |
ZNGAEURZYNGA INC | $858K |
KLICKULICKE & SOFFA INDS INC | $851K |
CWBSPDR SERIES TRUST | $851K |
SUNSUNOCO LOGISTICS PRTNRS L P | $842K |
—BOTTOMLINE TECH DEL INC | $840K |
PAAPLAINS ALL AMERN PIPELINE L | $836K |
NVROEURNEVRO CORP | $836K |
BRK-BQUALITY CARE PPTYS INC | $834K |
IWFISHARES TR | $830K |
ELPCCOMPANHIA PARANAENSE ENERG C | $827K |
—FEDERATED NATL HLDG CO | $826K |
BOBEUSDBOB EVANS FARMS INC | $818K |
EGPEASTGROUP PPTY INC | $816K |
RMBS*RAMBUS INC DEL | $814K |
SA2DSANDRIDGE ENERGY INC | $812K |
ARCCARES CAP CORP | $808K |
ACHOWENS & MINOR INC NEW | $805K |
G7AGRUPO AEROPORTUARIO CTR NORT | $804K |
ADCAGREE REALTY CORP | $803K |
MTGMGIC INVT CORP WIS | $800K |
FTITECHNIPFMC PLC | $795K |
SLMSLM CORP | $794K |
XXYCROSS CTRY HEALTHCARE INC | $792K |
—DELTIC TIMBER CORP | $789K |
—NCI BUILDING SYS INC | $788K |
RSRELIANCE STEEL & ALUMINUM CO | $787K |
CSANCOSAN LTD | $786K |
HWCHANCOCK HLDG CO | $784K |
GPOR1EURGULFPORT ENERGY CORP | $783K |
FGENEURFIBROGEN INC | $781K |
PPLPEMBINA PIPELINE CORP | $780K |
HZOMARINEMAX INC | $778K |
GDSGDS HLDGS LTD | $776K |
—METALDYNE PERFORMANCE GROUP | $776K |
CWSTCASELLA WASTE SYS INC | $774K |
QEPQEP RES INC | $771K |
CGNXCOGNEX CORP | $766K |
COR1EURCORESITE RLTY CORP | $765K |
FFBCFIRST FINL BANCORP OH | $762K |
YPFYPF SOCIEDAD ANONIMA | $759K |
—ENSCO PLC | $757K |
CVGICOMMERCIAL VEH GROUP INC | $757K |
FDPFRESH DEL MONTE PRODUCE INC | $757K |
JRVRJAMES RIV GROUP LTD | $756K |
VTIVANGUARD INDEX FDS | $755K |
SLRCSOLAR CAP LTD | $753K |
GQ9SPDR GOLD TRUST | $753K |
—DSW INC | $752K |
TCBKTRICO BANCSHARES | $749K |
HLFHERBALIFE LTD | $747K |
CIGCOMPANHIA ENERGETICA DE MINA | $735K |
BCOBRINKS CO | $730K |
—KEANE GROUP INC | $729K |
AMDADVANCED MICRO DEVICES INC | $726K |
SBSISOUTHSIDE BANCSHARES INC | $726K |
—CRAY INC | $723K |
—COMMERCEHUB INC | $722K |
FDCFIRST DATA CORP NEW | $720K |
BHEBENCHMARK ELECTRS INC | $717K |
FIVEFIVE BELOW INC | $716K |
—HSBC HLDGS PLC | $716K |
CVA1EURCOVANTA HLDG CORP | $708K |
VVVANGUARD INDEX FDS | $702K |
—PEOPLES UTAH BANCORP | $694K |
DNREURDENBURY RES INC | $690K |
—VONAGE HLDGS CORP | $689K |
—VWR CORP | $687K |
—TEAM INC | $686K |
RYNRAYONIER INC | $685K |
LTM1GBPLATAM AIRLS GROUP S A | $683K |