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 |
|---|---|
IEIISHARES TR | $177K |
YRDYIRENDAI LTD | $176K |
PNFPPINNACLE FINL PARTNERS INC | $176K |
GMEGAMESTOP CORP NEW | $174K |
KRNTKORNIT DIGITAL LTD | $174K |
NRANRG ENERGY INC | $173K |
—SYNGENTA AG | $173K |
—POWERSHS DB US DOLLAR INDEX | $172K |
NHCNATIONAL HEALTHCARE CORP | $172K |
UAUNDER ARMOUR INC | $172K |
IRDMIRIDIUM COMMUNICATIONS INC | $172K |
CMBTEURONAV NV ANTWERPEN | $172K |
ESSAESSA BANCORP INC | $169K |
—BLACKSTONE MTG TR INC | $168K |
FRGIFIESTA RESTAURANT GROUP INC | $168K |
5TCTRUECAR INC | $167K |
—DUN & BRADSTREET CORP DEL NE | $167K |
TWNKEURHOSTESS BRANDS INC | $166K |
JOYJOY GLOBAL INC | $165K |
—ALASKA COMMUNICATIONS SYS GR | $163K |
ETENERGY TRANSFER EQUITY L P | $162K |
SITESITEONE LANDSCAPE SUPPLY INC | $160K |
SPXCSPX CORP | $160K |
ACWXISHARES TR | $159K |
ZTOZTO EXPRESS CAYMAN INC | $159K |
—SYKES ENTERPRISES INC | $158K |
CENTCENTRAL GARDEN & PET CO | $158K |
EXPOEXPONENT INC | $157K |
WMSADVANCED DRAIN SYS INC DEL | $157K |
EPUISHARES | $157K |
FIVNFIVE9 INC | $156K |
—NRG YIELD INC | $154K |
DBEUDBX ETF TR | $154K |
GLNGGOLAR LNG LTD BERMUDA | $152K |
—MONOGRAM RESIDENTIAL TR INC | $152K |
—NOVELLUS SYS INC | $152K |
ANDEANDERSONS INC | $152K |
WMKWEIS MKTS INC | $150K |
TBNKUSDTERRITORIAL BANCORP INC | $150K |
K6BKBR INC | $149K |
—WRIGHT MED GROUP INC | $149K |
—BIOVERATIV INC | $149K |
RMAXRE MAX HLDGS INC | $149K |
—CHANGYOU COM LTD | $149K |
—WEBMD HEALTH CORP | $147K |
NFBKNORTHFIELD BANCORP INC DEL | $147K |
—CLIFFS NAT RES INC | $146K |
TRSTRIMAS CORP | $146K |
SLVISHARES SILVER TRUST | $145K |
—RYDEX ETF TRUST | $144K |
MATVSCHWEITZER-MAUDUIT INTL INC | $144K |
VCRAUSDVOCERA COMMUNICATIONS INC | $143K |
—ILG INC | $143K |
—KEYW HLDG CORP | $143K |
—BT GROUP PLC | $143K |
SOYSUNOPTA INC | $143K |
BWXSPDR SERIES TRUST | $141K |
EENI S P A | $139K |
OMCLOMNICELL INC | $139K |
—JAZZ INVESTMENTS I LTD | $139K |
MLKNMILLER HERMAN INC | $139K |
VOVANGUARD INDEX FDS | $137K |
CMRECOSTAMARE INC | $137K |
DCHAMERICAN AXLE & MFG HLDGS IN | $136K |
OTTROTTER TAIL CORP | $136K |
—BANCORPSOUTH INC | $136K |
—GTT COMMUNICATIONS INC | $135K |
—CLIFTON BANCORP INC | $134K |
VYXNCR CORP NEW | $134K |
SCHHSCHWAB STRATEGIC TR | $133K |
EFTEATON VANCE FLTING RATE INC | $133K |
EATBRINKER INTL INC | $132K |
NMRNOMURA HLDGS INC | $131K |
—BROOKDALE SR LIVING INC | $131K |
—POWERSHARES ETF TRUST | $130K |
VECOVEECO INSTRS INC DEL | $130K |
IXORIX CORP | $130K |
FTNTFORTINET INC | $128K |
USPHU S PHYSICAL THERAPY INC | $128K |
MDYSPDR S&P MIDCAP 400 ETF TR | $127K |
ORIOLD REP INTL CORP | $127K |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $127K |
RHRH | $126K |
HNMORMAT TECHNOLOGIES INC | $126K |
SCHZSCHWAB STRATEGIC TR | $125K |
—CITRIX SYS INC | $125K |
FIBKFIRST INTST BANCSYSTEM INC | $125K |
SCHDSCHWAB STRATEGIC TR | $125K |
—VERINT SYS INC | $125K |
EUOPROSHARES TR II | $124K |
—RANDGOLD RES LTD | $124K |
—IXIA | $123K |
LANDGLADSTONE LD CORP | $123K |
EDGGOLD FIELDS LTD NEW | $123K |
PBIPITNEY BOWES INC | $122K |
TELFYTELEFONICA S A | $122K |
CORECORE MARK HOLDING CO INC | $122K |
WPPWPP PLC NEW | $122K |
SCSANTANDER CONSUMER USA HDG I | $121K |
—SPECTRUM PHARMACEUTICALS INC | $120K |