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 |
|---|---|
MNROMONRO MUFFLER BRAKE INC | $763K |
JRVRJAMES RIV GROUP LTD | $755K |
ITRNITURAN LOCATION AND CONTROL | $754K |
—DELTIC TIMBER CORP | $754K |
—TEAM INC | $749K |
SLRCSOLAR CAP LTD | $746K |
NVONOVO-NORDISK A S | $736K |
—LA QUINTA HLDGS INC | $735K |
GDOTGREEN DOT CORP | $733K |
JAZZJAZZ PHARMACEUTICALS PLC | $733K |
BHEBENCHMARK ELECTRS INC | $732K |
—HALYARD HEALTH INC | $717K |
VVVANGUARD INDEX FDS | $716K |
AMZNAMAZON COM INC | $709K |
CPBCAMPBELL SOUP CO | $706K |
RMBS*RAMBUS INC DEL | $706K |
—FOUNDATION BLDG MATLS INC | $701K |
SF9SANDERSON FARMS INC | $701K |
CWBSPDR SERIES TRUST | $700K |
CSANCOSAN LTD | $697K |
ARCBARCBEST CORP | $694K |
CR1USDCRANE CO | $693K |
GPOR1EURGULFPORT ENERGY CORP | $690K |
—VONAGE HLDGS CORP | $687K |
—PEOPLES UTAH BANCORP | $684K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $684K |
HRTGHERITAGE INS HLDGS INC | $684K |
LECOLINCOLN ELEC HLDGS INC | $683K |
—TC PIPELINES LP | $676K |
SITESITEONE LANDSCAPE SUPPLY INC | $672K |
MYLMYLAN N V | $669K |
NRANRG ENERGY INC | $666K |
ORIOLD REP INTL CORP | $662K |
EVHEVOLENT HEALTH INC | $660K |
FFINFIRST FINL BANKSHARES | $659K |
SKAASKECHERS U S A INC | $656K |
USX1UNITED STATES STL CORP NEW | $653K |
—PICO HLDGS INC | $651K |
INDYISHARES | $648K |
IJHISHARES TR | $641K |
RESRPC INC | $637K |
CDKCDK GLOBAL INC | $635K |
A3IAMERISAFE INC | $634K |
K6BKBR INC | $634K |
—INFINITY PPTY & CAS CORP | $634K |
—MOBILEIRON INC | $633K |
RGCGBPREGAL ENTMT GROUP | $630K |
QEPQEP RES INC | $630K |
NDAQNASDAQ INC | $626K |
—ENSCO PLC | $625K |
SBCSABRA HEALTH CARE REIT INC | $623K |
—GARDNER DENVER HLDGS INC | $622K |
—ECHO GLOBAL LOGISTICS INC | $621K |
AHHARMADA HOFFLER PPTYS INC | $621K |
—STERLING BANCORP DEL | $621K |
IEIISHARES TR | $619K |
CMCCOMMERCIAL METALS CO | $615K |
—ESTERLINE TECHNOLOGIES CORP | $613K |
UMCUNITED MICROELECTRONICS CORP | $612K |
LGF/BEURLIONS GATE ENTMNT CORP | $611K |
IXUSISHARES TR | $608K |
YPFYPF SOCIEDAD ANONIMA | $607K |
DSEURDRIVE SHACK INC | $601K |
IEIINSIGHT ENTERPRISES INC | $601K |
—STRAYER ED INC | $601K |
NEOGNEOGEN CORP | $597K |
EESWISDOMTREE TR | $595K |
—KITE PHARMA INC | $594K |
INNSUMMIT HOTEL PPTYS | $594K |
UTMUTAH MED PRODS INC | $588K |
CTRECARETRUST REIT INC | $588K |
TEN1TENNECO INC | $587K |
TUSKMAMMOTH ENERGY SVCS INC | $586K |
—GLATFELTER | $586K |
MHKMOHAWK INDS INC | $585K |
FEYECHFFIREEYE INC | $585K |
GAPGAP INC DEL | $584K |
SCCOSOUTHERN COPPER CORP | $584K |
—FINANCIAL ENGINES INC | $580K |
FDSFACTSET RESH SYS INC | $579K |
WCCWESCO INTL INC | $577K |
TDTORONTO DOMINION BK ONT | $575K |
CHRWC H ROBINSON WORLDWIDE INC | $575K |
—RPX CORP | $575K |
—TESARO INC | $575K |
SXISTANDEX INTL CORP | $572K |
NVRNVR INC | $569K |
SPSMSPDR SER TR | $569K |
IDAIDACORP INC | $568K |
CMPCOMPASS MINERALS INTL INC | $567K |
—EXTRACTION OIL AND GAS INC | $563K |
—KNIGHT TRANSN INC | $562K |
FIXCOMFORT SYS USA INC | $562K |
CPE3EURCALLON PETE CO DEL | $561K |
CVA1EURCOVANTA HLDG CORP | $560K |
LGFEURLIONS GATE ENTMNT CORP | $558K |
BSACBANCO SANTANDER CHILE NEW | $555K |
RACEFERRARI N V | $550K |
CHEFCHEFS WHSE INC | $550K |
—POWERSHARES ETF TRUST | $547K |