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 |
|---|---|
—NTT DOCOMO INC | $176K |
FXIISHARES TR | $175K |
NMRNOMURA HLDGS INC | $175K |
—LUMINEX CORP DEL | $174K |
WSBCWESBANCO INC | $174K |
—SYNCHRONOSS TECHNOLOGIES INC | $174K |
IXORIX CORP | $173K |
AYATLANTICA YIELD PLC | $173K |
ANDEANDERSONS INC | $172K |
STARISTAR INC | $171K |
GCI1EURGANNETT CO INC | $171K |
MTHMERITAGE HOMES CORP | $170K |
MYRGMYR GROUP INC DEL | $170K |
ATRCATRICURE INC | $168K |
XHRXENIA HOTELS & RESORTS INC | $168K |
TG7TRIUMPH GROUP INC NEW | $167K |
CBCVR ENERGY INC | $166K |
BWXSPDR SERIES TRUST | $166K |
MZTILANCASTER COLONY CORP | $164K |
ATTOATENTO S A | $164K |
—UBS AG JERSEY BRH | $163K |
MEDMEDIFAST INC | $163K |
SOYSUNOPTA INC | $161K |
—AEGEAN MARINE PETROLEUM NETW | $161K |
TTMITTM TECHNOLOGIES INC | $161K |
EOTEATON VANCE NATL MUN OPPORT | $161K |
EENI S P A | $161K |
CAJPYCANON INC | $161K |
NVROEURNEVRO CORP | $160K |
PROVPROVIDENT FINL HLDGS INC | $160K |
GVAGRANITE CONSTR INC | $158K |
GDDYGODADDY INC | $158K |
—NEW YORK REIT INC | $158K |
CHMICHERRY HILL MTG INVT CORP | $158K |
ETENERGY TRANSFER EQUITY L P | $156K |
BZUNBAOZUN INC | $156K |
—RYDEX ETF TRUST | $156K |
AMLPUSDALPS ETF TR | $155K |
USPHU S PHYSICAL THERAPY INC | $155K |
TRCOTRIBUNE MEDIA CO | $154K |
SLVISHARES SILVER TRUST | $154K |
—CLIFFS NAT RES INC | $153K |
INGNINOGEN INC | $153K |
—STATE BK FINL CORP | $153K |
—VITAL THERAPIES INC | $152K |
AGQPROSHARES TR | $152K |
JWNUSDNORDSTROM INC | $152K |
SCHDSCHWAB STRATEGIC TR | $151K |
LQDTLIQUIDITY SERVICES INC | $151K |
NYMTEURNEW YORK MTG TR INC | $149K |
—WEBMD HEALTH CORP | $149K |
VETVERMILION ENERGY INC | $148K |
MDYSPDR S&P MIDCAP 400 ETF TR | $148K |
CENTCENTRAL GARDEN & PET CO | $148K |
SDYSPDR SERIES TRUST | $147K |
DBDEUTSCHE BANK AG | $147K |
GLNGGOLAR LNG LTD BERMUDA | $145K |
SCHESCHWAB STRATEGIC TR | $144K |
ORANYORANGE | $144K |
—RADIUS HEALTH INC | $144K |
XRXCHFXEROX CORP | $144K |
TPICQTPI COMPOSITES INC | $143K |
HUBSHUBSPOT INC | $142K |
HLITHARMONIC INC | $142K |
—JAZZ INVESTMENTS I LTD | $142K |
—KEYW HLDG CORP | $142K |
TEXTEREX CORP NEW | $142K |
—ROYAL BK SCOTLAND GROUP PLC | $141K |
AVDLAVADEL PHARMACEUTICALS PLC | $140K |
—LSC COMMUNICATIONS INC | $139K |
—POWERSHARES ETF TRUST | $139K |
—WRIGHT MED GROUP INC | $139K |
BWEURBABCOCK & WILCOX ENTERPRIS I | $136K |
ADUNITED STATES CELLULAR CORP | $136K |
TDSTELEPHONE & DATA SYS INC | $135K |
MLKNMILLER HERMAN INC | $135K |
DCIDONALDSON INC | $134K |
MDUMDU RES GROUP INC | $134K |
PBFPBF ENERGY INC | $134K |
BNFTEURBENEFITFOCUS INC | $133K |
GDSGDS HLDGS LTD | $133K |
UNFIUNITED NAT FOODS INC | $133K |
EFTEATON VANCE FLTING RATE INC | $133K |
HNMORMAT TECHNOLOGIES INC | $133K |
—DOMINION DIAMOND CORP | $133K |
—BROOKDALE SR LIVING INC | $132K |
OTXOPEN TEXT CORP | $132K |
—QUALITY SYS INC | $132K |
JPXAEROVIRONMENT INC | $132K |
QTWOQ2 HLDGS INC | $131K |
WPPWPP PLC NEW | $130K |
LANDGLADSTONE LD CORP | $130K |
VNQVANGUARD INDEX FDS | $129K |
TIPISHARES TR | $128K |
MCHIISHARES TR | $127K |
—SPECTRUM PHARMACEUTICALS INC | $127K |
EMBJEMBRAER S A | $127K |
SRJSPARTANNASH CO | $127K |
MTDMETTLER TOLEDO INTERNATIONAL | $125K |
RAREULTRAGENYX PHARMACEUTICAL IN | $125K |