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 |
|---|---|
PKXPOSCO | $376K |
SCHHSCHWAB STRATEGIC TR | $375K |
ENICENEL CHILE S A | $373K |
FDO.FMACYS INC | $373K |
HESMHESS MIDSTREAM PARTNERS LP | $373K |
HDVISHARES TR | $372K |
GBDCGOLUB CAP BDC INC | $372K |
—CONTANGO OIL & GAS COMPANY | $370K |
ZTOZTO EXPRESS CAYMAN INC | $370K |
—LUXOTTICA GROUP S P A | $369K |
HMNHORACE MANN EDUCATORS CORP N | $367K |
—AU OPTRONICS CORP | $365K |
CNACNA FINL CORP | $364K |
ARCOARCOS DORADOS HOLDINGS INC | $363K |
SEICSEI INVESTMENTS CO | $361K |
VXFVANGUARD INDEX FDS | $360K |
—KINDER MORGAN INC DEL | $359K |
—MONOGRAM RESIDENTIAL TR INC | $358K |
—MCBC HLDGS INC | $358K |
—AVX CORP NEW | $357K |
HBNCHORIZON BANCORP IND | $356K |
FIBKFIRST INTST BANCSYSTEM INC | $356K |
JACKJACK IN THE BOX INC | $354K |
—CHARTER FINL CORP MD | $354K |
—LUXOFT HLDG INC | $353K |
UFSDOMTAR CORP | $347K |
MBUUMALIBU BOATS INC | $347K |
WTSWATTS WATER TECHNOLOGIES INC | $345K |
CULPCULP INC | $343K |
AMRCAMERESCO INC | $342K |
THRTHERMON GROUP HLDGS INC | $342K |
SHMSPDR SER TR | $337K |
VSSVANGUARD INTL EQUITY INDEX F | $337K |
VIGVANGUARD SPECIALIZED PORTFOL | $336K |
—WRIGHT MED GROUP N V | $335K |
GLOBGLOBANT S A | $334K |
MOSMOSAIC CO NEW | $334K |
GNLGLOBAL NET LEASE INC | $333K |
AGIALAMOS GOLD INC NEW | $332K |
ZEUSOLYMPIC STEEL INC | $331K |
IPARINTER PARFUMS INC | $328K |
—TRIVAGO N V | $326K |
HTLFEURHEARTLAND FINL USA INC | $326K |
—HSN INC | $325K |
VXUSVANGUARD STAR FD | $324K |
—PIER 1 IMPORTS INC | $323K |
MKLMARKEL CORP | $322K |
XLKSELECT SECTOR SPDR TR | $321K |
PRGSPROGRESS SOFTWARE CORP | $321K |
—CAPITAL PRODUCT PARTNERS L P | $320K |
CHRCHURCHILL DOWNS INC | $314K |
BTUSDBT GROUP PLC | $312K |
—LIBERTY INTERACTIVE CORP | $308K |
NWBINORTHWEST BANCSHARES INC MD | $308K |
MOATVANECK VECTORS ETF TR | $307K |
DBJPDBX ETF TR | $307K |
XLVSELECT SECTOR SPDR TR | $306K |
OECORION ENGINEERED CARBONS S A | $305K |
5TCTRUECAR INC | $304K |
VGKVANGUARD INTL EQUITY INDEX F | $302K |
3TYTITAN MACHY INC | $301K |
ACRSACLARIS THERAPEUTICS INC | $300K |
TBNKUSDTERRITORIAL BANCORP INC | $299K |
MFGMIZUHO FINL GROUP INC | $299K |
RMRRMR GROUP INC | $298K |
—HSBC HLDGS PLC | $297K |
SGENEURSEATTLE GENETICS INC | $297K |
UVSPUNIVEST CORP PA | $296K |
BF/BBROWN FORMAN CORP | $294K |
FCPTFOUR CORNERS PPTY TR INC | $293K |
DXPEDXP ENTERPRISES INC NEW | $291K |
BKNGPRICELINE GRP INC | $290K |
AGGISHARES TR | $289K |
NHCNATIONAL HEALTHCARE CORP | $289K |
GOOGLALPHABET INC | $287K |
NHINATIONAL HEALTH INVS INC | $287K |
FIVNFIVE9 INC | $287K |
SCHLSCHOLASTIC CORP | $286K |
NAVNAVISTAR INTL CORP NEW | $284K |
OTTROTTER TAIL CORP | $284K |
VIPSVIPSHOP HLDGS LTD | $283K |
SCZISHARES TR | $279K |
SMTCSEMTECH CORP | $279K |
SSFSENSIENT TECHNOLOGIES CORP | $278K |
—DYCOM INDS INC | $278K |
GECBLE 4.5 11/15/29GENERAL CABLE CORP DEL NEW | $275K |
—LUMOS NETWORKS CORP | $275K |
PNFPPINNACLE FINL PARTNERS INC | $275K |
NFBKNORTHFIELD BANCORP INC DEL | $274K |
—MDC PARTNERS INC | $274K |
—GREEN BANCORP INC | $271K |
MATVSCHWEITZER-MAUDUIT INTL INC | $271K |
—PROGENICS PHARMACEUTICALS IN | $269K |
—MCDERMOTT INTL INC | $269K |
MKSIMKS INSTRUMENT INC | $269K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $268K |
IBCPINDEPENDENT BANK CORP MICH | $268K |
RMERESMED INC | $268K |
QDEFFLEXSHARES TR | $266K |
GGBGERDAU S A | $266K |