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 |
|---|---|
DBJPDBX ETF TR | $120K |
GVAGRANITE CONSTR INC | $119K |
—CAPITAL SR LIVING CORP | $118K |
IBBISHARES TR | $118K |
ETENERGY TRANSFER PRTNRS L P | $118K |
—HAWAIIAN TELCOM HOLDCO INC | $117K |
—QUALITY SYS INC | $117K |
HQYHEALTHEQUITY INC | $117K |
—CHART INDS INC | $116K |
CALYCALLAWAY GOLF CO | $115K |
HAMHARMONY GOLD MNG LTD | $115K |
—VECTREN CORP | $115K |
—COVANTA HLDG CORP | $115K |
TDSTELEPHONE & DATA SYS INC | $114K |
—HEALTHSOUTH CORP | $114K |
—VECTOR GROUP LTD | $113K |
—NTT DOCOMO INC | $113K |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $113K |
JWNUSDNORDSTROM INC | $112K |
—PROS HOLDINGS INC | $112K |
—COMSTOCK RES INC | $110K |
GCI1EURGANNETT CO INC | $110K |
—LUMINEX CORP DEL | $110K |
HZN1USDHORIZON GLOBAL CORP | $109K |
TRTOOTSIE ROLL INDS INC | $109K |
EGHT8X8 INC NEW | $108K |
—ROWAN COMPANIES PLC | $108K |
—MERIDIAN BANCORP INC MD | $108K |
ADUNITED STATES CELLULAR CORP | $108K |
—ISTAR INC | $107K |
—LSC COMMUNICATIONS INC | $107K |
—HELIX ENERGY SOLUTIONS GRP I | $107K |
UNITUNITI GROUP INC | $107K |
—KEMET CORP | $107K |
JEF 3.875 11/01/29JEFFERIES GROUP INC NEW | $107K |
SFBSSERVISFIRST BANCSHARES INC | $107K |
VHTVANGUARD WORLD FDS | $107K |
UNFIUNITED NAT FOODS INC | $106K |
ICFISHARES TR | $106K |
SCHLSCHOLASTIC CORP | $105K |
ESNTESSENT GROUP LTD | $105K |
BZUNBAOZUN INC | $105K |
PFFISHARES TR | $104K |
SAICSCIENCE APPLICATNS INTL CP N | $103K |
IJTISHARES TR | $103K |
SCHGSCHWAB STRATEGIC TR | $101K |
ORANYORANGE | $101K |
—STATE BK FINL CORP | $101K |
—VALSPAR CORP | $100K |
—SHUTTERFLY INC | $100K |
SCHVSCHWAB STRATEGIC TR | $100K |
TEXTEREX CORP NEW | $100K |
VBVANGUARD INDEX FDS | $99K |
DBEFDBX ETF TR | $99K |
BIDSOTHEBYS | $98K |
NYMTEURNEW YORK MTG TR INC | $98K |
HBAN 8.5 PERP AHUNTINGTON BANCSHARES INC | $98K |
GDXVANECK VECTORS ETF TR | $98K |
IGFISHARES TR | $98K |
IMCBISHARES TR | $98K |
UFSDOMTAR CORP | $97K |
—CATCHMARK TIMBER TR INC | $97K |
IYY*ISHARES TR | $97K |
OGM1COGENT COMMUNICATIONS HLDGS | $97K |
—NATUS MEDICAL INC DEL | $96K |
—RADIUS HEALTH INC | $96K |
DBDEUTSCHE BANK AG | $95K |
—CONNECTICUT WTR SVC INC | $95K |
—NEW YORK REIT INC | $95K |
JPXAEROVIRONMENT INC | $95K |
AVDLAVADEL PHARMACEUTICALS PLC | $95K |
—FORTERRA INC | $94K |
—ECHO GLOBAL LOGISTICS INC | $94K |
BCPCBALCHEM CORP | $94K |
SRLNSSGA ACTIVE ETF TR | $94K |
HUBSHUBSPOT INC | $92K |
FNFABRINET | $91K |
RGLDROYAL GOLD INC | $91K |
—NXP SEMICONDUCTORS N V | $91K |
QTWOQ2 HLDGS INC | $91K |
TG7TRIUMPH GROUP INC NEW | $90K |
—ISHARES TR | $90K |
INGNINOGEN INC | $90K |
EXLSEXLSERVICE HOLDINGS INC | $90K |
—MOMENTA PHARMACEUTICALS INC | $89K |
—SPIRIT RLTY CAP INC NEW | $89K |
XEJACCURAY INC | $89K |
—ISHARES TR | $89K |
MEDMEDIFAST INC | $89K |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $88K |
HOFTHOOKER FURNITURE CORP | $88K |
DECKDECKERS OUTDOOR CORP | $88K |
CAJPYCANON INC | $88K |
—INVENTURE FOODS INC | $88K |
—WILLIAMS PARTNERS L P NEW | $87K |
—UNIVERSAL AMERN CORP NEW | $87K |
HRBBLOCK H & R INC | $87K |
—VIRTUSA CORP | $86K |
NVRNVR INC | $86K |
AMLPUSDALPS ETF TR | $85K |