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 |
|---|---|
RAREULTRAGENYX PHARMACEUTICAL IN | $125K |
—CATCHMARK TIMBER TR INC | $125K |
—VERINT SYS INC | $124K |
BCOBRINKS CO | $124K |
MYEMYERS INDS INC | $124K |
SCSANTANDER CONSUMER USA HDG I | $123K |
—QUICKLOGIC CORP | $123K |
FSPFRANKLIN STREET PPTYS CORP | $123K |
TNETTRINET GROUP INC | $122K |
PEGAPEGASYSTEMS INC | $122K |
—MICHAEL KORS HLDGS LTD | $120K |
PDTHANCOCK JOHN PREMUIM DIV FD | $120K |
—CITRIX SYS INC | $120K |
TPDTEMPUR SEALY INTL INC | $120K |
SEDGSOLAREDGE TECHNOLOGIES INC | $120K |
COWNEURCOWEN INC | $119K |
—NATUS MEDICAL INC DEL | $119K |
FWONALIBERTY MEDIA CORP DELAWARE | $118K |
—PROS HOLDINGS INC | $118K |
VECOVEECO INSTRS INC DEL | $118K |
OGM1COGENT COMMUNICATIONS HLDGS | $117K |
APPFAPPFOLIO INC | $117K |
—CHART INDS INC | $116K |
CCUCOMPANIA CERVECERIAS UNIDAS | $115K |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $115K |
—VECTOR GROUP LTD | $115K |
—KEMET CORP | $114K |
TFISPDR SER TR | $114K |
IBBISHARES TR | $113K |
DCHAMERICAN AXLE & MFG HLDGS IN | $113K |
—BLACKSTONE MTG TR INC | $113K |
CHTCHUNGHWA TELECOM CO LTD | $112K |
MURMURPHY OIL CORP | $111K |
SH1USDPROSHARES TR | $111K |
OIEUROWENS ILL INC | $110K |
DLNWISDOMTREE TR | $110K |
PDIPIMCO DYNAMIC INCOME FD | $109K |
—DIME CMNTY BANCSHARES | $109K |
SAICSCIENCE APPLICATNS INTL CP N | $109K |
—ENEL GENERACION CHILE S A | $109K |
CALMCAL MAINE FOODS INC | $108K |
—SPIRIT RLTY CAP INC NEW | $108K |
ESNTESSENT GROUP LTD | $108K |
—SUNWORKS INC | $107K |
—BLACK KNIGHT FINL SVCS INC | $107K |
VIV1USDTELEFONICA BRASIL SA | $107K |
JEF 3.875 11/01/29JEFFERIES GROUP INC NEW | $106K |
GMEDGLOBUS MED INC | $105K |
RUNSUNRUN INC | $105K |
BGCPEURBGC PARTNERS INC | $105K |
HBAN 8.5 PERP AHUNTINGTON BANCSHARES INC | $104K |
PLUSEPLUS INC | $103K |
—UNITED FINL BANCORP INC NEW | $103K |
—NXP SEMICONDUCTORS N V | $103K |
TRTOOTSIE ROLL INDS INC | $102K |
—HELIX ENERGY SOLUTIONS GRP I | $102K |
OCFCOCEANFIRST FINL CORP | $102K |
—COMSTOCK RES INC | $102K |
—ULTRA PETROLEUM CORP | $102K |
AEMAGNICO EAGLE MINES LTD | $102K |
AZULQAZUL S A | $101K |
AGFIRST MAJESTIC SILVER CORP | $101K |
—SELECT INCOME REIT | $100K |
GNTXGENTEX CORP | $100K |
GDXVANECK VECTORS ETF TR | $99K |
IYY*ISHARES TR | $99K |
PENPENUMBRA INC | $98K |
—VEDANTA LTD | $98K |
PEBKPEOPLES BANCORP N C INC | $98K |
JELDJELD-WEN HLDG INC | $97K |
BONDPIMCO ETF TR | $96K |
—ATLAS FINANCIAL HOLDINGS INC | $96K |
XBISPDR SERIES TRUST | $95K |
—PRIMO WTR CORP | $95K |
MMUWESTERN ASST MNGD MUN FD INC | $95K |
STIPISHARES TR | $95K |
NOKNOKIA CORP | $95K |
IXJISHARES TR | $95K |
IGFISHARES TR | $94K |
FFNWFIRST FINANCIAL NORTHWEST IN | $94K |
—ORITANI FINL CORP DEL | $92K |
—NOVELLUS SYS INC | $92K |
TKCTURKCELL ILETISIM HIZMETLERI | $91K |
HHYATT HOTELS CORP | $91K |
FMSFRESENIUS MED CARE AG&CO KGA | $91K |
XLISELECT SECTOR SPDR TR | $91K |
GUNRFLEXSHARES TR | $91K |
ENVUSDENVESTNET INC | $91K |
IJTISHARES TR | $90K |
WSTWEST PHARMACEUTICAL SVSC INC | $90K |
FLIRFLIR SYS INC | $89K |
—ELLIE MAE INC | $89K |
HTOSJW GROUP | $89K |
WMKWEIS MKTS INC | $88K |
XEJACCURAY INC | $88K |
—IMPERVA INC | $87K |
LNNLINDSAY CORP | $87K |
XETYXEATON VANCE TX MGD DIV EQ IN | $87K |
—WILLIAMS PARTNERS L P NEW | $86K |
CEVACEVA INC | $86K |