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 |
|---|---|
ALSALLSTATE CORP | $221K |
HDBHDFC BANK LTD | $220K |
—RANDGOLD RES LTD | $220K |
MOHMOLINA HEALTHCARE INC | $219K |
—PS BUSINESS PKS INC CALIF | $219K |
CRMSALESFORCE COM INC | $218K |
DHRDANAHER CORP DEL | $218K |
BCEBCE INC | $218K |
TDYTELEDYNE TECHNOLOGIES INC | $217K |
EXLSEXLSERVICE HOLDINGS INC | $217K |
—ROYAL BK OF SCOTLAND PLC | $217K |
MUBISHARES TR | $215K |
GRA1EURGRACE W R & CO DEL NEW | $214K |
MPCMARATHON PETE CORP | $214K |
WMBWILLIAMS COS INC DEL | $213K |
MLMMARTIN MARIETTA MATLS INC | $211K |
—ULTIMATE SOFTWARE GROUP INC | $211K |
STZCONSTELLATION BRANDS INC | $211K |
TDCTERADATA CORP DEL | $211K |
—BLUE BUFFALO PET PRODS INC | $210K |
SJMSMUCKER J M CO | $210K |
HSTHOST HOTELS & RESORTS INC | $210K |
—BARCLAYS BK PLC | $209K |
HFCUSDHOLLYFRONTIER CORP | $208K |
WMSADVANCED DRAIN SYS INC DEL | $208K |
VFHVANGUARD WORLD FDS | $207K |
VCRAUSDVOCERA COMMUNICATIONS INC | $207K |
EBFENNIS INC | $207K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $207K |
BRXBRIXMOR PPTY GROUP INC | $206K |
ADIANALOG DEVICES INC | $206K |
—CARRIZO OIL & GAS INC | $206K |
ESSAESSA BANCORP INC | $206K |
SXCPUSDSUNCOKE ENERGY PARTNERS L P | $206K |
—CALGON CARBON CORP | $206K |
VAWVANGUARD WORLD FDS | $206K |
—STANDARD PAC CORP NEW | $205K |
MIKUSDMICHAELS COS INC | $205K |
INTUINTUIT | $205K |
HQYHEALTHEQUITY INC | $204K |
GMEGAMESTOP CORP NEW | $204K |
—ENERGEN CORP | $202K |
MRO*MARATHON OIL CORP | $202K |
—NRG YIELD INC | $202K |
WECWEC ENERGY GROUP INC | $202K |
—SWIFT TRANSN CO | $202K |
—LIBERTY EXPEDIA HOLDINGS | $201K |
SYU1SYNOVUS FINL CORP | $201K |
—ACTUANT CORP | $201K |
CUCAAVIS BUDGET GROUP | $200K |
OMCLOMNICELL INC | $200K |
BIVVANGUARD BD INDEX FD INC | $200K |
SNAPSNAP INC | $200K |
IDXXIDEXX LABS INC | $199K |
AMAGAMAG PHARMACEUTICALS INC | $199K |
CHTRCHARTER COMMUNICATIONS INC N | $199K |
OSKOSHKOSH CORP | $198K |
FULTFULTON FINL CORP PA | $198K |
EXPOEXPONENT INC | $198K |
LAMRLAMAR ADVERTISING CO NEW | $198K |
MATWMATTHEWS INTL CORP | $197K |
IHIISHARES TR | $197K |
—VALERO ENERGY PARTNERS LP | $197K |
IBKRINTERACTIVE BROKERS GROUP IN | $197K |
ACNACCENTURE PLC IRELAND | $196K |
ABMABM INDS INC | $196K |
NJRNEW JERSEY RES | $196K |
SCHWSCHWAB CHARLES CORP NEW | $196K |
CXWCORECIVIC INC | $195K |
—POWERSHARES QQQ TRUST | $195K |
ITUBITAU UNIBANCO HLDG SA | $195K |
GNRCGENERAC HLDGS INC | $195K |
RICKRCI HOSPITALITY HLDGS INC | $194K |
BSXBOSTON SCIENTIFIC CORP | $194K |
TRSTRIMAS CORP | $193K |
FICOFAIR ISAAC CORP | $193K |
—BIOTELEMETRY INC | $193K |
NEMNEWMONT MINING CORP | $193K |
CITCINTAS CORP | $193K |
BLKBBLACKBAUD INC | $193K |
SPGSIMON PPTY GROUP INC NEW | $193K |
FBINFORTUNE BRANDS HOME & SEC IN | $192K |
RMAXRE MAX HLDGS INC | $192K |
VNQIVANGUARD INTL EQUITY INDEX F | $192K |
FTNTFORTINET INC | $192K |
GSGOLDMAN SACHS GROUP INC | $191K |
CORECORE MARK HOLDING CO INC | $191K |
BCPCBALCHEM CORP | $191K |
—MERIDIAN BANCORP INC MD | $191K |
—TIVO CORP | $190K |
QABAFIRST TR NASDAQ ABA CMNTY BK | $190K |
XLUSELECT SECTOR SPDR TR | $190K |
PDFSPDF SOLUTIONS INC | $189K |
CCFEURCHASE CORP | $189K |
TELFYTELEFONICA S A | $189K |
DWDMORGAN STANLEY | $189K |
ISRGINTUITIVE SURGICAL INC | $188K |
NLYEURANNALY CAP MGMT INC | $188K |
—BANCORPSOUTH INC | $186K |
VODVODAFONE GROUP PLC NEW | $186K |