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 |
|---|---|
BYDBOYD GAMING CORP | $1.1M |
WFRDWEATHERFORD INTL PLC | $1.1M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $1.1M |
ZNGAEURZYNGA INC | $1.1M |
LIESUN LIFE FINL INC | $1.0M |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $1.0M |
VRSNVERISIGN INC | $1.0M |
WKCWORLD FUEL SVCS CORP | $1.0M |
HWCHANCOCK HLDG CO | $1.0M |
FGENEURFIBROGEN INC | $1.0M |
ACHOWENS & MINOR INC NEW | $1.0M |
TSSTOTAL SYS SVCS INC | $1.0M |
WESWESTERN GAS PARTNERS LP | $1.0M |
—KEANE GROUP INC | $1.0M |
IPGPIPG PHOTONICS CORP | $994K |
RSRELIANCE STEEL & ALUMINUM CO | $991K |
EZMWISDOMTREE TR | $988K |
FUNCEDAR FAIR L P | $986K |
—CHEMICAL FINL CORP | $984K |
PFBCPREFERRED BK LOS ANGELES CA | $982K |
—BOFI HLDG INC | $981K |
—BHP BILLITON PLC | $980K |
BPFHBOSTON PRIVATE FINL HLDGS IN | $975K |
—FREDS INC | $975K |
BMABANCO MACRO SA | $968K |
USFDUS FOODS HLDG CORP | $967K |
—SRC ENERGY INC | $963K |
—BOTTOMLINE TECH DEL INC | $958K |
VIABVIACOM INC NEW | $957K |
—CAI INTERNATIONAL INC | $956K |
ADCAGREE REALTY CORP | $950K |
SPXCSPX CORP | $948K |
TWOTWO HBRS INVT CORP | $948K |
BOHBANK HAWAII CORP | $945K |
AIMCUSDALTRA INDL MOTION CORP | $945K |
SLMSLM CORP | $942K |
IRMIRON MTN INC NEW | $941K |
CVGICOMMERCIAL VEH GROUP INC | $940K |
—TARO PHARMACEUTICAL INDS LTD | $938K |
HUBGHUB GROUP INC | $937K |
—OPUS BK IRVINE CALIF | $935K |
EGPEASTGROUP PPTY INC | $929K |
CBBCINCINNATI BELL INC NEW | $922K |
—VWR CORP | $922K |
—ORBOTECH LTD | $920K |
NUSNU SKIN ENTERPRISES INC | $919K |
—SHUTTERFLY INC | $919K |
FHIFEDERATED INVS INC PA | $910K |
PAGPPLAINS GP HLDGS L P | $904K |
IVVISHARES TR | $898K |
PHIPLDT INC | $897K |
RELXRELX NV | $896K |
SPBSPECTRUM BRANDS HLDGS INC | $894K |
—VECTREN CORP | $893K |
GQ9SPDR GOLD TRUST | $890K |
RRNRED ROBIN GOURMET BURGERS IN | $885K |
KLICKULICKE & SOFFA INDS INC | $881K |
COR1EURCORESITE RLTY CORP | $881K |
PDCOEURPATTERSON COMPANIES INC | $877K |
JOBSUSD51JOB INC | $876K |
—MALLINCKRODT PUB LTD CO | $876K |
VONEVANGUARD SCOTTSDALE FDS | $875K |
AVTAVNET INC | $875K |
LDOSLEIDOS HLDGS INC | $867K |
TILEINTERFACE INC | $862K |
WPCW P CAREY INC | $861K |
—CRAY INC | $859K |
—GTT COMMUNICATIONS INC | $854K |
BRK-BQUALITY CARE PPTYS INC | $854K |
—CRH MEDICAL CORP | $852K |
AZOAUTOZONE INC | $842K |
WAFDWASHINGTON FED INC | $842K |
BPOPPOPULAR INC | $839K |
PRKSSEAWORLD ENTMT INC | $835K |
TCBKTRICO BANCSHARES | $830K |
—PANERA BREAD CO | $827K |
KNSLKINSALE CAP GROUP INC | $825K |
SUPVGRUPO SUPERVIELLE S A | $823K |
PPLPEMBINA PIPELINE CORP | $818K |
VALEVALE S A | $810K |
—NCI BUILDING SYS INC | $809K |
—COMMERCEHUB INC | $808K |
—KERYX BIOPHARMACEUTICALS INC | $808K |
—GREAT WESTN BANCORP INC | $801K |
SBSISOUTHSIDE BANCSHARES INC | $796K |
HZOMARINEMAX INC | $794K |
WENWENDYS CO | $792K |
AERIEURAERIE PHARMACEUTICALS INC | $790K |
OXMOXFORD INDS INC | $789K |
—MANITOWOC INC | $786K |
TSTENARIS S A | $781K |
RGLDROYAL GOLD INC | $780K |
XXYCROSS CTRY HEALTHCARE INC | $779K |
FDPFRESH DEL MONTE PRODUCE INC | $775K |
—ENBRIDGE ENERGY PARTNERS L P | $774K |
PAGPENSKE AUTOMOTIVE GRP INC | $771K |
FFBCFIRST FINL BANCORP OH | $771K |
UVVUNIVERSAL CORP VA | $766K |
UTHUNITED THERAPEUTICS CORP DEL | $766K |
—MULTI COLOR CORP | $764K |