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 |
|---|---|
CPKCHESAPEAKE UTILS CORP | $265K |
CLGXCORELOGIC INC | $264K |
HLIHOULIHAN LOKEY INC | $263K |
—SCHULMAN A INC | $261K |
—BRAVO BRIO RESTAURANT GROUP | $260K |
ASRGRUPO AEROPORTUARIO DEL SURE | $260K |
GRMNGARMIN LTD | $259K |
—CAPELLA EDUCATION COMPANY | $259K |
—CLIFTON BANCORP INC | $259K |
VSATARENA INTL INC | $255K |
—HAWAIIAN TELCOM HOLDCO INC | $255K |
AGROADECOAGRO S A | $255K |
—NEUBERGER BERMAN CA INT MUN | $254K |
TSEMTOWER SEMICONDUCTOR LTD | $253K |
HTGCHERCULES CAPITAL INC | $253K |
YUSDALLEGHANY CORP DEL | $244K |
KRNTKORNIT DIGITAL LTD | $242K |
ANAUTONATION INC | $242K |
—STONE ENERGY CORP | $240K |
TSQTOWNSQUARE MEDIA INC | $237K |
—BLACKROCK MUNIYIELD CALIF FD | $237K |
TDIVFIRST TR EXCHANGE TRADED FD | $236K |
CLDTCHATHAM LODGING TR | $235K |
—POWERSHS DB US DOLLAR INDEX | $235K |
CNDTCONDUENT INC | $235K |
PFFISHARES TR | $234K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $228K |
AQLTISHARES TR | $227K |
UAUNDER ARMOUR INC | $226K |
IMKTAINGLES MKTS INC | $225K |
—STRAIGHT PATH COMMUNICATNS I | $225K |
EWXSPDR INDEX SHS FDS | $225K |
CTVHELIX ENERGY SOLUTIONS GRP I | $224K |
DKLDELEK LOGISTICS PARTNERS LP | $223K |
XLFISELECT SECTOR SPDR TR | $222K |
—PHARMERICA CORP | $222K |
—LLOYDS BANKING GROUP PLC | $221K |
IMMRIMMERSION CORP | $221K |
PBIPITNEY BOWES INC | $221K |
—RANDGOLD RES LTD | $220K |
EXLSEXLSERVICE HOLDINGS INC | $217K |
—ROYAL BK OF SCOTLAND PLC | $217K |
TDYTELEDYNE TECHNOLOGIES INC | $217K |
—BARCLAYS BK PLC | $209K |
WMSADVANCED DRAIN SYS INC DEL | $208K |
HFCUSDHOLLYFRONTIER CORP | $208K |
EBFENNIS INC | $207K |
VCRAUSDVOCERA COMMUNICATIONS INC | $207K |
VFHVANGUARD WORLD FDS | $207K |
VAWVANGUARD WORLD FDS | $206K |
ESSAESSA BANCORP INC | $206K |
—CALGON CARBON CORP | $206K |
SXCPUSDSUNCOKE ENERGY PARTNERS L P | $206K |
—STANDARD PAC CORP NEW | $205K |
MIKUSDMICHAELS COS INC | $205K |
HQYHEALTHEQUITY INC | $204K |
GMEGAMESTOP CORP NEW | $204K |
—NRG YIELD INC | $202K |
—LIBERTY EXPEDIA HOLDINGS | $201K |
SNAPSNAP INC | $200K |
BIVVANGUARD BD INDEX FD INC | $200K |
OMCLOMNICELL INC | $200K |
AMAGAMAG PHARMACEUTICALS INC | $199K |
FULTFULTON FINL CORP PA | $198K |
EXPOEXPONENT INC | $198K |
—VALERO ENERGY PARTNERS LP | $197K |
IBKRINTERACTIVE BROKERS GROUP IN | $197K |
IHIISHARES TR | $197K |
NJRNEW JERSEY RES | $196K |
QQQPOWERSHARES QQQ TRUST | $195K |
CXWCORECIVIC INC | $195K |
RICKRCI HOSPITALITY HLDGS INC | $194K |
—BIOTELEMETRY INC | $193K |
FICOFAIR ISAAC CORP | $193K |
TRSTRIMAS CORP | $193K |
RMAXRE MAX HLDGS INC | $192K |
VNQIVANGUARD INTL EQUITY INDEX F | $192K |
CORECORE MARK HOLDING CO INC | $191K |
BCPCBALCHEM CORP | $191K |
—MERIDIAN BANCORP INC MD | $191K |
QABAFIRST TR NASDAQ ABA CMNTY BK | $190K |
XLUSELECT SECTOR SPDR TR | $190K |
CCFEURCHASE CORP | $189K |
PDFSPDF SOLUTIONS INC | $189K |
TELFYTELEFONICA S A | $189K |
ISRGINTUITIVE SURGICAL INC | $188K |
—BANCORPSOUTH INC | $186K |
ROLROLLINS INC | $184K |
UNITUNITI GROUP INC | $184K |
RRDEURDONNELLEY R R & SONS CO | $184K |
NYTNEW YORK TIMES CO | $183K |
NACNUVEEN CA QUALTY MUN INCOME | $182K |
—SYNGENTA AG | $182K |
—SYKES ENTERPRISES INC | $181K |
FLOTISHARES TR | $181K |
—CAPITAL SR LIVING CORP | $180K |
—DCP MIDSTREAM LP | $179K |
HZN1USDHORIZON GLOBAL CORP | $178K |
PRTAPROTHENA CORP PLC | $176K |
XLESELECT SECTOR SPDR TR | $176K |