SEI INVESTMENTS CO Q2 2017 Filing
Filed July 31, 2017
Portfolio Value
$25.1B
Holdings
3,262
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (3,262 positions)
| Stock | Value |
|---|---|
PCGPG&E CORP | $310K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $309K |
—LIBERTY INTERACTIVE CORP | $308K |
NWBINORTHWEST BANCSHARES INC MD | $308K |
LUVSOUTHWEST AIRLS CO | $308K |
DBJPDBX ETF TR | $307K |
MOATVANECK VECTORS ETF TR | $307K |
XLVSELECT SECTOR SPDR TR | $306K |
PYPLPAYPAL HLDGS INC | $306K |
XLNXEURXILINX INC | $305K |
OECORION ENGINEERED CARBONS S A | $305K |
EPDENTERPRISE PRODS PARTNERS L | $304K |
ATDALLEGHENY TECHNOLOGIES INC | $304K |
5TCTRUECAR INC | $304K |
CATCATERPILLAR INC DEL | $303K |
VGKVANGUARD INTL EQUITY INDEX F | $302K |
VISNCOMMSCOPE HLDG CO INC | $302K |
3TYTITAN MACHY INC | $301K |
NOWSERVICENOW INC | $301K |
FMCF M C CORP | $301K |
MPTMEDICAL PPTYS TRUST INC | $300K |
ACRSACLARIS THERAPEUTICS INC | $300K |
MFGMIZUHO FINL GROUP INC | $299K |
TBNKUSDTERRITORIAL BANCORP INC | $299K |
RMRRMR GROUP INC | $298K |
SGENEURSEATTLE GENETICS INC | $297K |
—HSBC HLDGS PLC | $297K |
PXDEURPIONEER NAT RES CO | $297K |
—GGP INC | $296K |
UVSPUNIVEST CORP PA | $296K |
CLCOLGATE PALMOLIVE CO | $296K |
ILMNILLUMINA INC | $296K |
JBHTHUNT J B TRANS SVCS INC | $295K |
BF/BBROWN FORMAN CORP | $294K |
FCPTFOUR CORNERS PPTY TR INC | $293K |
MMSMAXIMUS INC | $292K |
CFRCULLEN FROST BANKERS INC | $292K |
DXPEDXP ENTERPRISES INC NEW | $291K |
TROWPRICE T ROWE GROUP INC | $290K |
BKNGPRICELINE GRP INC | $290K |
SRCLSTERICYCLE INC | $289K |
PDMPIEDMONT OFFICE REALTY TR IN | $289K |
AGGISHARES TR | $289K |
NHCNATIONAL HEALTHCARE CORP | $289K |
—TAUBMAN CTRS INC | $288K |
—CABOT MICROELECTRONICS CORP | $288K |
GOOGLALPHABET INC | $287K |
FIVNFIVE9 INC | $287K |
NHINATIONAL HEALTH INVS INC | $287K |
BKBANK NEW YORK MELLON CORP | $286K |
SCHLSCHOLASTIC CORP | $286K |
GSKGLAXOSMITHKLINE PLC | $286K |
LOWLOWES COS INC | $285K |
—TECH DATA CORP | $285K |
9990302DAPACHE CORP | $284K |
TJXTJX COS INC NEW | $284K |
NAVNAVISTAR INTL CORP NEW | $284K |
OTTROTTER TAIL CORP | $284K |
—STATOIL ASA | $284K |
VIPSVIPSHOP HLDGS LTD | $283K |
WRUSDWESTAR ENERGY INC | $282K |
—GRAMERCY PPTY TR | $282K |
IWMISHARES TR | $281K |
—FINISAR CORP | $280K |
SMTCSEMTECH CORP | $279K |
SCZISHARES TR | $279K |
CFGCITIZENS FINL GROUP INC | $278K |
—DYCOM INDS INC | $278K |
SSFSENSIENT TECHNOLOGIES CORP | $278K |
TSLATESLA INC | $277K |
GGGGRACO INC | $277K |
BKRBAKER HUGHES INC | $277K |
DREUSDDUKE REALTY CORP | $277K |
NCLHNORWEGIAN CRUISE LINE HLDGS | $275K |
—LUMOS NETWORKS CORP | $275K |
PNFPPINNACLE FINL PARTNERS INC | $275K |
GECBLE 4.5 11/15/29GENERAL CABLE CORP DEL NEW | $275K |
—MDC PARTNERS INC | $274K |
NFBKNORTHFIELD BANCORP INC DEL | $274K |
—NEWFIELD EXPL CO | $273K |
—SPECTRA ENERGY PARTNERS LP | $273K |
—ELECTRONICS FOR IMAGING INC | $272K |
AAPLAPPLE INC | $272K |
KRCKILROY RLTY CORP | $271K |
MATVSCHWEITZER-MAUDUIT INTL INC | $271K |
—GREEN BANCORP INC | $271K |
MFAUSDMFA FINL INC | $271K |
RELXRELX PLC | $270K |
OCOWENS CORNING NEW | $270K |
—PROGENICS PHARMACEUTICALS IN | $269K |
—MCDERMOTT INTL INC | $269K |
MKSIMKS INSTRUMENT INC | $269K |
XPOXPO LOGISTICS INC | $268K |
NTAPNETAPP INC | $268K |
CRCCANADIAN NAT RES LTD | $268K |
RMERESMED INC | $268K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $268K |
IBCPINDEPENDENT BANK CORP MICH | $268K |
AMTAMERICAN TOWER CORP NEW | $268K |
—XL GROUP LTD | $267K |