SEI INVESTMENTS CO Q2 2017 Filing
Filed July 31, 2017
Portfolio Value
$25.1M
Holdings
3,262
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (3,262 positions)
| Stock | Value |
|---|---|
KRGKITE RLTY GROUP TR | $267K |
TKRTIMKEN CO | $266K |
QDEFFLEXSHARES TR | $266K |
GGBGERDAU S A | $266K |
PHGKONINKLIJKE PHILIPS N V | $266K |
ABTABBOTT LABS | $266K |
CPKCHESAPEAKE UTILS CORP | $265K |
A4SAMERIPRISE FINL INC | $265K |
BMRNBIOMARIN PHARMACEUTICAL INC | $264K |
CLGXCORELOGIC INC | $264K |
PFPTPROOFPOINT INC | $264K |
HLIHOULIHAN LOKEY INC | $263K |
ELVANTHEM INC | $261K |
—PINNACLE FOODS INC DEL | $261K |
—SCHULMAN A INC | $261K |
ASRGRUPO AEROPORTUARIO DEL SURE | $260K |
—BRAVO BRIO RESTAURANT GROUP | $260K |
—CLIFTON BANCORP INC | $259K |
—CAPELLA EDUCATION COMPANY | $259K |
GRMNGARMIN LTD | $259K |
—MONOTYPE IMAGING HOLDINGS IN | $259K |
AEEAMEREN CORP | $258K |
RIGTRANSOCEAN LTD | $258K |
SMGSCOTTS MIRACLE GRO CO | $257K |
LNTALLIANT ENERGY CORP | $257K |
METMETLIFE INC | $257K |
HN9HANESBRANDS INC | $257K |
HESHESS CORP | $257K |
ROKROCKWELL AUTOMATION INC | $255K |
—HAWAIIAN TELCOM HOLDCO INC | $255K |
AGROADECOAGRO S A | $255K |
VSATARENA INTL INC | $255K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $255K |
—ARRIS INTL INC | $255K |
—NEUBERGER BERMAN CA INT MUN | $254K |
HTGCHERCULES CAPITAL INC | $253K |
TSEMTOWER SEMICONDUCTOR LTD | $253K |
AMCAMC ENTMT HLDGS INC | $253K |
VTYVERINT SYS INC | $251K |
QRVOQORVO INC | $251K |
CAGCONAGRA BRANDS INC | $250K |
CMGCHIPOTLE MEXICAN GRILL INC | $248K |
FASTFASTENAL CO | $246K |
MTZMASTEC INC | $246K |
RSGREPUBLIC SVCS INC | $245K |
YUSDALLEGHANY CORP DEL | $244K |
FNBFNB CORP PA | $243K |
ANAUTONATION INC | $242K |
KRNTKORNIT DIGITAL LTD | $242K |
NSYNICE LTD | $242K |
LHCGUSDLHC GROUP INC | $242K |
DALDELTA AIR LINES INC DEL | $241K |
—STONE ENERGY CORP | $240K |
CA8ACACI INTL INC | $239K |
—CORNERSTONE ONDEMAND INC | $239K |
NUENUCOR CORP | $238K |
7HPHP INC | $238K |
AVGOBROADCOM LTD | $238K |
USCRU S CONCRETE INC | $237K |
—IHS MARKIT LTD | $237K |
NUANEURNUANCE COMMUNICATIONS INC | $237K |
TSQTOWNSQUARE MEDIA INC | $237K |
—BLACKROCK MUNIYIELD CALIF FD | $237K |
NUVAGBPNUVASIVE INC | $237K |
RRYDER SYS INC | $236K |
TDIVFIRST TR EXCHANGE TRADED FD | $236K |
OGEOGE ENERGY CORP | $236K |
JKHYHENRY JACK & ASSOC INC | $235K |
CNDTCONDUENT INC | $235K |
—POWERSHS DB US DOLLAR INDEX | $235K |
CLDTCHATHAM LODGING TR | $235K |
CIENCIENA CORP | $235K |
—BIOVERATIV INC | $235K |
PFFISHARES TR | $234K |
LOGMEURLOGMEIN INC | $233K |
MKTXMARKETAXESS HLDGS INC | $230K |
TMOTHERMO FISHER SCIENTIFIC INC | $230K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $228K |
AQLTISHARES TR | $227K |
—COACH INC | $226K |
UAUNDER ARMOUR INC | $226K |
PHMPULTE GROUP INC | $225K |
EWXSPDR INDEX SHS FDS | $225K |
—STRAIGHT PATH COMMUNICATNS I | $225K |
IMKTAINGLES MKTS INC | $225K |
NBHCNATIONAL BK HLDGS CORP | $225K |
PNRPENTAIR PLC | $225K |
NOCNORTHROP GRUMMAN CORP | $224K |
CTVHELIX ENERGY SOLUTIONS GRP I | $224K |
—DUN & BRADSTREET CORP DEL NE | $224K |
KMXCARMAX INC | $224K |
DKLDELEK LOGISTICS PARTNERS LP | $223K |
BWABORGWARNER INC | $222K |
—PHARMERICA CORP | $222K |
XLFISELECT SECTOR SPDR TR | $222K |
SLBSCHLUMBERGER LTD | $222K |
LBTYBLIBERTY GLOBAL PLC | $221K |
PBIPITNEY BOWES INC | $221K |
—LLOYDS BANKING GROUP PLC | $221K |
IMMRIMMERSION CORP | $221K |