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 |
|---|---|
IBPINSTALLED BLDG PRODS INC | $544K |
—TCP CAP CORP | $543K |
—DSW INC | $540K |
RBS 5.75 PERP LROYAL BK SCOTLAND GROUP PLC | $536K |
OHIOMEGA HEALTHCARE INVS INC | $530K |
LXPUSDLEXINGTON REALTY TRUST | $529K |
WWAYFAIR INC | $529K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $528K |
INFNEURINFINERA CORPORATION | $527K |
PEBPEBBLEBROOK HOTEL TR | $527K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $524K |
INTNED V6.5 PERPING GROEP N V | $520K |
JBTJOHN BEAN TECHNOLOGIES CORP | $520K |
CIMCHIMERA INVT CORP | $511K |
LENLENNAR CORP | $508K |
RHIROBERT HALF INTL INC | $507K |
BANCBANC OF CALIFORNIA INC | $507K |
EGBNEAGLE BANCORP INC MD | $506K |
—MTGE INVT CORP | $503K |
CHCTCOMMUNITY HEALTHCARE TR INC | $498K |
—BENEFICIAL BANCORP INC | $494K |
ASIXADVANSIX INC | $494K |
—PRESIDIO INC | $492K |
GTNGRAY TELEVISION INC | $489K |
MEIMETHODE ELECTRS INC | $482K |
MDPUSDMEREDITH CORP | $480K |
APUAMERIGAS PARTNERS L P | $479K |
—WILDHORSE RESOURCE DEV CORP | $479K |
KMTKENNAMETAL INC | $478K |
FULFULLER H B CO | $477K |
BWPBOARDWALK PIPELINE PARTNERS | $477K |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $476K |
ACADACADIA PHARMACEUTICALS INC | $475K |
GGALGRUPO FINANCIERO SANTANDER M | $474K |
COLBCOLUMBIA BKG SYS INC | $474K |
PRKPARK NATL CORP | $473K |
WBKWESTPAC BKG CORP | $472K |
BNDXVANGUARD CHARLOTTE FDS | $468K |
DDSDILLARDS INC | $465K |
CAECAE INC | $462K |
EVREVERCORE PARTNERS INC | $462K |
—CANTEL MEDICAL CORP | $462K |
MTUMISHARES TR | $460K |
FLRFLUOR CORP NEW | $459K |
AMJEURJPMORGAN CHASE & CO | $459K |
LZBLA Z BOY INC | $458K |
UBAUSDURSTADT BIDDLE PPTYS INC | $454K |
CABOCABLE ONE INC | $453K |
ARANTERO RES CORP | $453K |
VOVANGUARD INDEX FDS | $452K |
DFINDONNELLEY FINL SOLUTIONS INC | $450K |
IIININSTEEL INDUSTRIES INC | $450K |
—CISION LTD | $440K |
—AQUA AMERICA INC | $440K |
DBEFDBX ETF TR | $439K |
—INFRAREIT INC | $438K |
STNGSCORPIO TANKERS INC | $438K |
—NEENAH PAPER INC | $434K |
ACWXISHARES TR | $433K |
—WEBMD HEALTH CORP | $431K |
PLYAPLAYA HOTELS & RESORTS NV | $429K |
—TRAVELPORT WORLDWIDE LTD | $427K |
—VIRTUSA CORP | $426K |
ZEN1EURZENDESK INC | $425K |
—KNOLL INC | $424K |
GMS1EURGMS INC | $424K |
—CONE MIDSTREAM PARTNERS LP | $423K |
HHC*HOWARD HUGHES CORP | $421K |
AZZAZZ INC | $418K |
—CONVERGYS CORP | $417K |
NIHDEURNII HLDGS INC | $416K |
LIONFIDELITY SOUTHERN CORP NEW | $415K |
HRIHERC HLDGS INC | $414K |
—AMERICAN RLTY CAP PPTYS INC | $413K |
TXTERNIUM SA | $413K |
GLINVANECK VECTORS ETF TR | $413K |
DNREURDENBURY RES INC | $411K |
ALAIR LEASE CORP | $411K |
ATHSATHENE HLDG LTD | $409K |
MDC1USDM D C HLDGS INC | $409K |
CBPXEURCONTINENTAL BLDG PRODS INC | $406K |
SCLSTEPAN CO | $403K |
PCYUSDPOWERSHARES ETF TR II | $402K |
GHMGRAHAM CORP | $400K |
ARLPALLIANCE RES PARTNER L P | $399K |
DBEUDBX ETF TR | $394K |
—NUSTAR GP HOLDINGS LLC | $392K |
IWRISHARES TR | $392K |
MOFGMIDWESTONE FINL GROUP INC NE | $390K |
AGREURAVANGRID INC | $388K |
SMINISHARES TR | $388K |
—POWERSHARES ACT MANG COMM FD | $387K |
ASHASHLAND GLOBAL HLDGS INC | $387K |
FSLRFIRST SOLAR INC | $386K |
CGNXCOGNEX CORP | $385K |
—NATIONAL GEN HLDGS CORP | $380K |
HRBBLOCK H & R INC | $380K |
IJRISHARES TR | $379K |
—CALLIDUS SOFTWARE INC | $378K |
PJXPETROLEO BRASILEIRO SA PETRO | $378K |