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 |
|---|---|
—HSBC HLDGS PLC | $292K |
—BARCLAYS BANK PLC | $292K |
URBNURBAN OUTFITTERS INC | $292K |
—WILDHORSE RESOURCE DEV CORP | $291K |
VIPSVIPSHOP HLDGS LTD | $289K |
—BRAVO BRIO RESTAURANT GROUP | $288K |
SIMOSILICON MOTION TECHNOLOGY CO | $286K |
TSQTOWNSQUARE MEDIA INC | $285K |
MURMURPHY OIL CORP | $284K |
MMSMAXIMUS INC | $283K |
LGNDLIGAND PHARMACEUTICALS INC | $282K |
TBBKBANCORP INC DEL | $280K |
NSZNETSCOUT SYS INC | $277K |
CCFEURCHASE CORP | $270K |
BVNCOMPANIA DE MINAS BUENAVENTU | $269K |
TIPISHARES TR | $269K |
BKNGPRICELINE GRP INC | $267K |
VRSNVERISIGN INC | $266K |
PJXPETROLEO BRASILEIRO SA PETRO | $266K |
GECBLE 4.5 11/15/29GENERAL CABLE CORP DEL NEW | $264K |
PGTIUSDPGT INNOVATIONS INC | $263K |
—VEDANTA LTD | $259K |
MNKMALLINCKRODT PUB LTD CO | $258K |
—CBL & ASSOC PPTYS INC | $258K |
3TYTITAN MACHY INC | $257K |
TNETTRINET GROUP INC | $256K |
ASIXADVANSIX INC | $255K |
MKSIMKS INSTRUMENT INC | $254K |
YUSDALLEGHANY CORP DEL | $253K |
—STONE ENERGY CORP | $253K |
UISUNISYS CORP | $252K |
ISRGINTUITIVE SURGICAL INC | $251K |
—TRAVELPORT WORLDWIDE LTD | $248K |
—AVX CORP NEW | $245K |
—ATLAS FINANCIAL HOLDINGS INC | $244K |
TSEMTOWER SEMICONDUCTOR LTD | $244K |
BJRIBJS RESTAURANTS INC | $243K |
CBRECBRE GROUP INC | $241K |
—TC PIPELINES LP | $239K |
CALMCAL MAINE FOODS INC | $239K |
GNLGLOBAL NET LEASE INC | $238K |
—CALLIDUS SOFTWARE INC | $235K |
—DCP MIDSTREAM LP | $234K |
VSSVANGUARD INTL EQUITY INDEX F | $234K |
CTVHELIX ENERGY SOLUTIONS GRP I | $229K |
AGROADECOAGRO S A | $228K |
VIV1USDTELEFONICA BRASIL SA | $228K |
FSLRFIRST SOLAR INC | $228K |
SMTCSEMTECH CORP | $227K |
QQQPOWERSHARES QQQ TRUST | $227K |
CPKCHESAPEAKE UTILS CORP | $225K |
MKLMARKEL CORP | $224K |
WTSWATTS WATER TECHNOLOGIES INC | $223K |
MSGSMADISON SQUARE GARDEN CO NEW | $221K |
PRGSPROGRESS SOFTWARE CORP | $220K |
CNACNA FINL CORP | $220K |
AMRCAMERESCO INC | $220K |
ASRGRUPO AEROPORTUARIO DEL SURE | $219K |
MDUMDU RES GROUP INC | $219K |
HDVISHARES TR | $216K |
MFGMIZUHO FINL GROUP INC | $216K |
DFINDONNELLEY FINL SOLUTIONS INC | $215K |
—MCDERMOTT INTL INC | $214K |
—KNOLL INC | $214K |
—STANDARD PAC CORP NEW | $212K |
HTGCHERCULES CAPITAL INC | $211K |
RITMNEW RESIDENTIAL INVT CORP | $211K |
ARANTERO RES CORP | $210K |
—VITAL THERAPIES INC | $210K |
—LUXOTTICA GROUP S P A | $209K |
XLKSELECT SECTOR SPDR TR | $208K |
—DOMINION DIAMOND CORP | $207K |
—CAPELLA EDUCATION COMPANY | $207K |
RMRRMR GROUP INC | $206K |
CNDTCONDUENT INC | $206K |
AGGISHARES TR | $204K |
SSFSENSIENT TECHNOLOGIES CORP | $202K |
TRCOTRIBUNE MEDIA CO | $200K |
—CALGON CARBON CORP | $199K |
PDFSPDF SOLUTIONS INC | $199K |
—TERRAVIA HLDGS INC | $196K |
—CHARTER FINL CORP MD | $196K |
VNQIVANGUARD INTL EQUITY INDEX F | $196K |
PSMTPRICESMART INC | $195K |
LQDTLIQUIDITY SERVICES INC | $195K |
MYEMYERS INDS INC | $194K |
—UBS AG JERSEY BRH | $193K |
ENICENEL CHILE S A | $192K |
UVSPUNIVEST CORP PA | $191K |
HFCUSDHOLLYFRONTIER CORP | $191K |
—EXPRESS INC | $189K |
CCSCENTURY CMNTYS INC | $189K |
—SYNCHRONOSS TECHNOLOGIES INC | $189K |
AMAGAMAG PHARMACEUTICALS INC | $188K |
SCHESCHWAB STRATEGIC TR | $185K |
—MANITOWOC INC | $185K |
EWJISHARES INC | $181K |
—TRIVAGO N V | $179K |
FULTFULTON FINL CORP PA | $178K |
—SYNCHRONOSS TECHNOLOGIES INC | $177K |