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 |
|---|---|
TPDTEMPUR SEALY INTL INC | $85K |
AMLPUSDALPS ETF TR | $85K |
LNNLINDSAY CORP | $85K |
SCHFSCHWAB STRATEGIC TR | $84K |
—ANALOGIC CORP | $84K |
XBISPDR SERIES TRUST | $83K |
VETVERMILION ENERGY INC | $82K |
—ROYAL BK SCOTLAND GROUP PLC | $82K |
OXMOXFORD INDS INC | $82K |
—STAPLES INC | $82K |
ENBCN V6 01/15/77 16-AENBRIDGE INC | $81K |
—PRIMO WTR CORP | $81K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $81K |
PROVPROVIDENT FINL HLDGS INC | $81K |
BWEURBABCOCK & WILCOX ENTERPRIS I | $80K |
—INFINERA CORPORATION | $80K |
—MAGELLAN HEALTH INC | $80K |
BONDPIMCO ETF TR | $80K |
RUNSUNRUN INC | $80K |
SDYSPDR SERIES TRUST | $79K |
GMEDGLOBUS MED INC | $79K |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $78K |
—SUNWORKS INC | $77K |
RICKRCI HOSPITALITY HLDGS INC | $77K |
KAMNUSDKAMAN CORP | $77K |
VIAVVIAVI SOLUTIONS INC | $77K |
—GAIN CAP HLDGS INC | $77K |
—DEPOMED INC | $77K |
NYTNEW YORK TIMES CO | $77K |
FMFFORMFACTOR INC | $77K |
EWXSPDR INDEX SHS FDS | $76K |
ATRCATRICURE INC | $76K |
—SHUTTERFLY INC | $76K |
ETSYETSY INC | $75K |
—PROSHARES TR | $74K |
—AKORN INC | $73K |
—NEW MTN FIN CORP | $73K |
—WHITING PETE CORP NEW | $73K |
IGIBISHARES TR | $73K |
VGTVANGUARD WORLD FDS | $73K |
IXNISHARES TR | $73K |
CHMICHERRY HILL MTG INVT CORP | $73K |
—NUSTAR GP HOLDINGS LLC | $72K |
—RYDEX ETF TRUST | $72K |
HOLX 0 03/01/42 2012HOLOGIC INC | $72K |
—NATIONAL GEN HLDGS CORP | $72K |
HAEHAEMONETICS CORP | $72K |
—COMSTOCK RES INC | $72K |
—EXELON CORP | $72K |
—TAILORED BRANDS INC | $71K |
FAIFIRST TR EXCHANGE TRADED FD | $71K |
TXTERNIUM SA | $71K |
IWPISHARES TR | $71K |
—TEEKAY TANKERS LTD | $71K |
PLUSEPLUS INC | $70K |
—LIBERTY INTERACTIVE LLC | $70K |
—AZURE PWR GLOBAL LTD | $69K |
—WHITEWAVE FOODS CO | $69K |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $69K |
—FIRST SAVINGS FINL GROUP INC | $69K |
GDXJVANECK VECTORS ETF TR | $69K |
HHYATT HOTELS CORP | $69K |
—SELECT COMFORT CORP | $68K |
CLRUSDCONTINENTAL RESOURCES INC | $68K |
ALRMALARM COM HLDGS INC | $68K |
THFFFIRST FINL CORP IND | $68K |
CWTCALIFORNIA WTR SVC GROUP | $68K |
CHRWC H ROBINSON WORLDWIDE INC | $67K |
CEVACEVA INC | $67K |
YCSPROSHARES TR II | $66K |
EBFENNIS INC | $66K |
—DTE ENERGY CO | $66K |
—BLUCORA INC | $65K |
SFMSPROUTS FMRS MKT INC | $65K |
CHTCHUNGHWA TELECOM CO LTD | $65K |
AWRAMERICAN STS WTR CO | $65K |
EEMVISHARES | $64K |
BGCPEURBGC PARTNERS INC | $64K |
VPUVANGUARD WORLD FDS | $64K |
COHRII VI INC | $63K |
CSVCARRIAGE SVCS INC | $62K |
—BOFI HLDG INC | $62K |
CBRLCRACKER BARREL OLD CTRY STOR | $62K |
—CARDTRONICS INC | $62K |
RNSTRENASANT CORP | $61K |
—UNITED FINL BANCORP INC NEW | $61K |
JT5MUELLER WTR PRODS INC | $60K |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $60K |
RYROYAL BK CDA MONTREAL QUE | $60K |
BANCBANC OF CALIFORNIA INC | $60K |
CMCCOMMERCIAL METALS CO | $60K |
MGCVANGUARD WORLD FD | $60K |
—PEAK RESORTS INC | $59K |
OCFCOCEANFIRST FINL CORP | $59K |
GBXGREENBRIER COS INC | $58K |
—DYNEGY INC NEW DEL | $58K |
—ELLIE MAE INC | $58K |
—SUPERIOR ENERGY SVCS INC | $58K |
HOMBHOME BANCSHARES INC | $58K |
FXIISHARES TR | $57K |