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 |
|---|---|
CMPCOMPASS MINERALS INTL INC | $446K |
MTRXMATRIX SVC CO | $446K |
TUSKMAMMOTH ENERGY SVCS INC | $445K |
—PIER 1 IMPORTS INC | $445K |
AZZAZZ INC | $445K |
WAFDWASHINGTON FED INC | $444K |
—HOUGHTON MIFFLIN HARCOURT CO | $443K |
WBKWESTPAC BKG CORP | $441K |
GHMGRAHAM CORP | $435K |
TIFEURTIFFANY & CO NEW | $435K |
—BLACKHAWK NETWORK HLDGS INC | $433K |
—STERLING BANCORP DEL | $432K |
COLBCOLUMBIA BKG SYS INC | $427K |
—GREAT WESTN BANCORP INC | $427K |
UBAUSDURSTADT BIDDLE PPTYS INC | $424K |
—POWERSHARES ACT MANG COMM FD | $424K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $423K |
NEOGNEOGEN CORP | $418K |
INFNEURINFINERA CORPORATION | $417K |
DXPEDXP ENTERPRISES INC NEW | $417K |
NJRNEW JERSEY RES | $416K |
CPE3EURCALLON PETE CO DEL | $415K |
EVREVERCORE PARTNERS INC | $414K |
NIHDEURNII HLDGS INC | $412K |
EGBNEAGLE BANCORP INC MD | $412K |
CIMCHIMERA INVT CORP | $410K |
—CAPITAL PRODUCT PARTNERS L P | $409K |
SCCOSOUTHERN COPPER CORP | $408K |
GGBGERDAU S A | $408K |
—KINDER MORGAN INC DEL | $408K |
IACIEURIAC INTERACTIVECORP | $406K |
LMEURLEGG MASON INC | $405K |
VDCVANGUARD WORLD FDS | $405K |
—AMERICAN RLTY CAP PPTYS INC | $403K |
TRMBTRIMBLE INC | $397K |
GBDCGOLUB CAP BDC INC | $396K |
MOFGMIDWESTONE FINL GROUP INC NE | $394K |
TEN1TENNECO INC | $391K |
FFINFIRST FINL BANKSHARES | $388K |
PFBCPREFERRED BK LOS ANGELES CA | $388K |
WKCWORLD FUEL SVCS CORP | $387K |
CABOCABLE ONE INC | $387K |
BNDXVANGUARD CHARLOTTE FDS | $386K |
OISOIL STS INTL INC | $382K |
—LIBERTY EXPEDIA HOLDINGS | $381K |
GGALGRUPO FINANCIERO SANTANDER M | $381K |
—AQUA AMERICA INC | $380K |
—HSN INC | $379K |
—CONTANGO OIL & GAS COMPANY | $378K |
WENWENDYS CO | $378K |
MHKMOHAWK INDS INC | $376K |
UVVUNIVERSAL CORP VA | $376K |
IPARINTER PARFUMS INC | $374K |
MBUUMALIBU BOATS INC | $371K |
AGIALAMOS GOLD INC NEW | $371K |
DNOWNOW INC | $368K |
FDO.FMACYS INC | $367K |
HHC*HOWARD HUGHES CORP | $361K |
SHMSPDR SER TR | $360K |
RRDEURDONNELLEY R R & SONS CO | $358K |
BMABANCO MACRO SA | $355K |
JBTJOHN BEAN TECHNOLOGIES CORP | $354K |
DDSDILLARDS INC | $354K |
TTCTORO CO | $345K |
—DYCOM INDS INC | $344K |
—CANTEL MEDICAL CORP | $340K |
VCSHVANGUARD SCOTTSDALE FDS | $340K |
IWRISHARES TR | $335K |
CULPCULP INC | $335K |
—AEGEAN MARINE PETROLEUM NETW | $332K |
FLOTISHARES TR | $329K |
TD V3.625 09/15/31TORONTO DOMINION BK ONT | $328K |
NVONOVO-NORDISK A S | $328K |
—KEY ENERGY SVCS INC DEL | $324K |
KBIAKB FINANCIAL GROUP INC | $323K |
TFISPDR SER TR | $320K |
JACKJACK IN THE BOX INC | $318K |
HMNHORACE MANN EDUCATORS CORP N | $317K |
AGQPROSHARES TR | $316K |
IBKCIBERIABANK CORP | $315K |
VGKVANGUARD INTL EQUITY INDEX F | $315K |
IWDISHARES TR | $314K |
IJRISHARES TR | $313K |
WDRWADDELL & REED FINL INC | $312K |
FCPTFOUR CORNERS PPTY TR INC | $312K |
FEYECHFFIREEYE INC | $311K |
PCYUSDPOWERSHARES ETF TR II | $308K |
GLOBGLOBANT S A | $308K |
TDYTELEDYNE TECHNOLOGIES INC | $308K |
—MTGE INVT CORP | $307K |
CPFCENTRAL PAC FINL CORP | $306K |
—AU OPTRONICS CORP | $306K |
MIKUSDMICHAELS COS INC | $305K |
RBS 5.75 PERP LROYAL BK SCOTLAND GROUP PLC | $303K |
CLVSEURCLOVIS ONCOLOGY INC | $300K |
—STONEGATE MTG CORP | $300K |
SHVISHARES TR | $297K |
XPROFRANKS INTL N V | $297K |
VIGVANGUARD SPECIALIZED PORTFOL | $296K |
NWBINORTHWEST BANCSHARES INC MD | $293K |