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 |
|---|---|
—ORBOTECH LTD | $681K |
EEPENBRIDGE ENERGY PARTNERS L P | $680K |
—OPUS BK IRVINE CALIF | $674K |
PDCOEURPATTERSON COMPANIES INC | $673K |
SBCSABRA HEALTH CARE REIT INC | $671K |
—TCF FINL CORP | $670K |
—WRIGHT MED GROUP N V | $669K |
CCKCROWN HOLDINGS INC | $657K |
LIESUN LIFE FINL INC | $657K |
IVVISHARES TR | $656K |
RGCGBPREGAL ENTMT GROUP | $646K |
QSRRESTAURANT BRANDS INTL INC | $645K |
—GLATFELTER | $645K |
TILEINTERFACE INC | $641K |
—CAI INTERNATIONAL INC | $637K |
IEIINSIGHT ENTERPRISES INC | $636K |
AEOAMERICAN EAGLE OUTFITTERS NE | $633K |
BACR V8.25 PERPBARCLAYS PLC | $630K |
KNSLKINSALE CAP GROUP INC | $629K |
ARCOARCOS DORADOS HOLDINGS INC | $627K |
HOUSREALOGY HLDGS CORP | $627K |
INDYISHARES | $624K |
PCHPOTLATCH CORP NEW | $624K |
LECOLINCOLN ELEC HLDGS INC | $622K |
ARCBARCBEST CORP | $622K |
BSACBANCO SANTANDER CHILE NEW | $619K |
—KAPSTONE PAPER & PACKAGING C | $616K |
SF9SANDERSON FARMS INC | $614K |
PPCPILGRIMS PRIDE CORP NEW | $609K |
NTTYYNIPPON TELEG TEL CORP | $608K |
HRTGHERITAGE INS HLDGS INC | $606K |
KMTKENNAMETAL INC | $601K |
SPBSPECTRUM BRANDS HLDGS INC | $599K |
SHOPSHOPIFY INC | $599K |
ECECOPETROL S A | $597K |
RESRPC INC | $594K |
IWBISHARES TR | $593K |
—PHARMERICA CORP | $592K |
CHEFCHEFS WHSE INC | $589K |
LGFEURLIONS GATE ENTMNT CORP | $583K |
WCCWESCO INTL INC | $583K |
—ELDORADO RESORTS INC | $578K |
TTEKTETRA TECH INC NEW | $576K |
FLIRFLIR SYS INC | $576K |
—TCP CAP CORP | $573K |
IBPINSTALLED BLDG PRODS INC | $573K |
SANBANCO SANTANDER SA | $568K |
—BENEFICIAL BANCORP INC | $565K |
XHRXENIA HOTELS & RESORTS INC | $565K |
SPSMSPDR SER TR | $565K |
CTRECARETRUST REIT INC | $562K |
PAGPENSKE AUTOMOTIVE GRP INC | $560K |
BPOPPOPULAR INC | $560K |
INNSUMMIT HOTEL PPTYS | $558K |
RELXRELX NV | $554K |
CBPXEURCONTINENTAL BLDG PRODS INC | $551K |
UTMUTAH MED PRODS INC | $549K |
—LIBBEY INC | $549K |
PSOPEARSON PLC | $542K |
MYLMYLAN N V | $541K |
STPZPIMCO ETF TR | $541K |
VTYVERINT SYS INC | $539K |
ALVAUTOLIV INC | $535K |
RNGRINGCENTRAL INC | $533K |
—RPX CORP | $533K |
—ALDER BIOPHARMACEUTICALS INC | $532K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $531K |
—PRESIDIO INC | $528K |
AMJEURJPMORGAN CHASE & CO | $525K |
—FOUNDATION BLDG MATLS INC | $521K |
HRIHERC HLDGS INC | $521K |
—NATIONAL WESTMINSTER BK PLC | $521K |
DOOREURMASONITE INTL CORP NEW | $520K |
CBCVR ENERGY INC | $520K |
DPZDOMINOS PIZZA INC | $517K |
EX9EXELIXIS INC | $517K |
BEAVB/E AEROSPACE INC | $515K |
GPIGROUP 1 AUTOMOTIVE INC | $513K |
AHHARMADA HOFFLER PPTYS INC | $512K |
—PICO HLDGS INC | $505K |
—HALYARD HEALTH INC | $503K |
—MCBC HLDGS INC | $501K |
PEBPEBBLEBROOK HOTEL TR | $499K |
LXPUSDLEXINGTON REALTY TRUST | $496K |
INTNED V6.5 PERPING GROEP N V | $493K |
GMS1EURGMS INC | $493K |
VRSNVERISIGN INC | $490K |
RMERESMED INC | $490K |
IDAIDACORP INC | $487K |
—CARDINAL FINL CORP | $486K |
TOLTOLL BROTHERS INC | $477K |
SKAASKECHERS U S A INC | $477K |
LULULULULEMON ATHLETICA INC | $472K |
GTNGRAY TELEVISION INC | $469K |
ASHASHLAND GLOBAL HLDGS INC | $465K |
CHCTCOMMUNITY HEALTHCARE TR INC | $465K |
MZTILANCASTER COLONY CORP | $454K |
WPCW P CAREY INC | $454K |
BF/BBROWN FORMAN CORP | $452K |
STNGSCORPIO TANKERS INC | $447K |