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 |
|---|---|
HSYHERSHEY CO | $364K |
—LABORATORY CORP AMER HLDGS | $362K |
HHC*HOWARD HUGHES CORP | $361K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $360K |
SHMSPDR SER TR | $360K |
RRDEURDONNELLEY R R & SONS CO | $358K |
PTCPTC INC | $357K |
BMTABRITISH AMERN TOB PLC | $355K |
BMABANCO MACRO SA | $355K |
ACHCACADIA HEALTHCARE COMPANY IN | $354K |
DDSDILLARDS INC | $354K |
JBTJOHN BEAN TECHNOLOGIES CORP | $354K |
—HEALTHSOUTH CORP | $353K |
VRSKVERISK ANALYTICS INC | $351K |
DLXDELUXE CORP | $350K |
TALTAL ED GROUP | $350K |
AZNASTRAZENECA PLC | $349K |
OLNOLIN CORP | $349K |
PG4PRINCIPAL FINL GROUP INC | $349K |
UTXZUNITED TECHNOLOGIES CORP | $349K |
EDUNEW ORIENTAL ED & TECH GRP I | $349K |
GMGENERAL MTRS CO | $347K |
AALAMERICAN AIRLS GROUP INC | $347K |
CDKCDK GLOBAL INC | $345K |
TTCTORO CO | $345K |
—DYCOM INDS INC | $344K |
UDRUDR INC | $342K |
—MOBILEYE N V AMSTELVEEN | $340K |
ITTITT INC | $340K |
VCSHVANGUARD SCOTTSDALE FDS | $340K |
—CANTEL MEDICAL CORP | $340K |
CDPCORPORATE OFFICE PPTYS TR | $340K |
RJFRAYMOND JAMES FINANCIAL INC | $338K |
YUMCYUM CHINA HLDGS INC | $337K |
MCKMCKESSON CORP | $336K |
CMSCMS ENERGY CORP | $335K |
IWRISHARES TR | $335K |
CULPCULP INC | $335K |
SPGIS&P GLOBAL INC | $335K |
AMEDAMEDISYS INC | $335K |
RIORIO TINTO PLC | $334K |
VRTXVERTEX PHARMACEUTICALS INC | $334K |
—AEGEAN MARINE PETROLEUM NETW | $332K |
NKENIKE INC | $332K |
DBDEURDIEBOLD NXDF INC | $330K |
FLOTISHARES TR | $329K |
—SPECTRA ENERGY PARTNERS LP | $328K |
TD V3.625 09/15/31TORONTO DOMINION BK ONT | $328K |
NVONOVO-NORDISK A S | $328K |
—CAVIUM INC | $328K |
CTRACABOT OIL & GAS CORP | $327K |
PHPARKER HANNIFIN CORP | $326K |
CELGCELGENE CORP | $326K |
HESHESS CORP | $326K |
CNCCENTENE CORP DEL | $326K |
PNCPNC FINL SVCS GROUP INC | $324K |
—KEY ENERGY SVCS INC DEL | $324K |
DOVDOVER CORP | $324K |
KBIAKB FINANCIAL GROUP INC | $323K |
—AMTRUST FINL SVCS INC | $322K |
VENVENTAS INC | $321K |
COPCONOCOPHILLIPS | $321K |
ICLRICON PLC | $320K |
TFISPDR SER TR | $320K |
JACKJACK IN THE BOX INC | $318K |
DVNDEVON ENERGY CORP NEW | $318K |
HMNHORACE MANN EDUCATORS CORP N | $317K |
CXOEURCONCHO RES INC | $317K |
LKQ1LKQ CORP | $316K |
TFXTELEFLEX INC | $316K |
AGQPROSHARES TR | $316K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $315K |
VGKVANGUARD INTL EQUITY INDEX F | $315K |
—IBERIABANK CORP | $315K |
USBUS BANCORP DEL | $314K |
IWDISHARES TR | $314K |
SNASNAP ON INC | $313K |
IJRISHARES TR | $313K |
FCPTFOUR CORNERS PPTY TR INC | $312K |
WDRWADDELL & REED FINL INC | $312K |
FEYECHFFIREEYE INC | $311K |
GILDGILEAD SCIENCES INC | $310K |
FFORD MTR CO DEL | $310K |
DKSDICKS SPORTING GOODS INC | $310K |
DISHDISH NETWORK CORP | $309K |
GSKGLAXOSMITHKLINE PLC | $309K |
PCYUSDPOWERSHARES ETF TR II | $308K |
TDYTELEDYNE TECHNOLOGIES INC | $308K |
GLOBGLOBANT S A | $308K |
METMETLIFE INC | $308K |
—MTGE INVT CORP | $307K |
EPDENTERPRISE PRODS PARTNERS L | $306K |
CPFCENTRAL PAC FINL CORP | $306K |
—AU OPTRONICS CORP | $306K |
MIKUSDMICHAELS COS INC | $305K |
MTBM & T BK CORP | $305K |
BAPCREDICORP LTD | $303K |
RBS 5.75 PERP LROYAL BK SCOTLAND GROUP PLC | $303K |
MFAUSDMFA FINL INC | $303K |
DHRDANAHER CORP DEL | $301K |