SEI INVESTMENTS CO Q3 2017 Filing
Filed November 6, 2017
Portfolio Value
$28.1M
Holdings
3,348
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (3,348 positions)
| Stock | Value |
|---|---|
FNDFLOOR & DECOR HLDGS INC | $3.7M |
VOOVANGUARD INDEX FDS | $3.7M |
AINALBANY INTL CORP | $3.7M |
INGING GROEP N V | $3.6M |
TXTTEXTRON INC | $3.6M |
WWWWOLVERINE WORLD WIDE INC | $3.6M |
JJSFJ & J SNACK FOODS CORP | $3.6M |
LFUSLITTELFUSE INC | $3.6M |
JNPJUNIPER NETWORKS INC | $3.6M |
MASMASCO CORP | $3.6M |
G9NGPO AEROPORTUARIO DEL PAC SA | $3.6M |
KSUEURKANSAS CITY SOUTHERN | $3.6M |
ENSENERSYS | $3.6M |
MACMACERICH CO | $3.6M |
PFPTPROOFPOINT INC | $3.5M |
—ANTERO MIDSTREAM GP LP | $3.5M |
BOKFBOK FINL CORP | $3.5M |
—COACH INC | $3.5M |
TXNMPNM RES INC | $3.5M |
SBCSABRA HEALTH CARE REIT INC | $3.5M |
ALEXALEXANDER & BALDWIN INC NEW | $3.5M |
LAMRLAMAR ADVERTISING CO NEW | $3.5M |
WHRWHIRLPOOL CORP | $3.5M |
TUPTUPPERWARE BRANDS CORP | $3.5M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $3.5M |
—PARSLEY ENERGY INC | $3.4M |
HUBBHUBBELL INC | $3.4M |
CHECHEMED CORP NEW | $3.4M |
ETRENTERGY CORP NEW | $3.4M |
FAFFIRST AMERN FINL CORP | $3.4M |
ACWIISHARES TR | $3.4M |
COLMCOLUMBIA SPORTSWEAR CO | $3.4M |
KTKT CORP | $3.3M |
URIUNITED RENTALS INC | $3.3M |
NTBBANK OF NT BUTTERFIELD&SON L | $3.3M |
CUCAAVIS BUDGET GROUP | $3.3M |
—AGRIUM INC | $3.3M |
—TECH DATA CORP | $3.3M |
—CARRIZO OIL & GAS INC | $3.3M |
—MGM GROWTH PPTYS LLC | $3.3M |
ATSG*AIR TRANSPORT SERVICES GRP I | $3.3M |
UEOWESTLAKE CHEM CORP | $3.3M |
FASTFASTENAL CO | $3.3M |
PAYXPAYCHEX INC | $3.3M |
CALCALERES INC | $3.2M |
AKAMAKAMAI TECHNOLOGIES INC | $3.2M |
—CHINA BIOLOGIC PRODS HLDGS I | $3.2M |
MIDDMIDDLEBY CORP | $3.2M |
—SCANA CORP NEW | $3.2M |
RYROYAL BK CDA MONTREAL QUE | $3.2M |
FCXFREEPORT-MCMORAN INC | $3.2M |
VFCV F CORP | $3.2M |
STWDSTARWOOD PPTY TR INC | $3.2M |
MCKMCKESSON CORP | $3.1M |
EFXEQUIFAX INC | $3.1M |
FEFIRSTENERGY CORP | $3.1M |
USFDUS FOODS HLDG CORP | $3.1M |
—PATTERN ENERGY GROUP INC | $3.1M |
IWBISHARES TR | $3.1M |
—MITEL NETWORKS CORP | $3.1M |
—LYDALL INC DEL | $3.1M |
NGVTINGEVITY CORP | $3.1M |
DRHDIAMONDROCK HOSPITALITY CO | $3.1M |
XYLXYLEM INC | $3.1M |
HEHAWAIIAN ELEC INDUSTRIES | $3.1M |
HXLHEXCEL CORP NEW | $3.1M |
—TRONOX LTD | $3.0M |
CRSCARPENTER TECHNOLOGY CORP | $3.0M |
4DHDANA INCORPORATED | $3.0M |
BRKRBRUKER CORP | $3.0M |
IGTINTERNATIONAL GAME TECHNOLOG | $3.0M |
KEYSKEYSIGHT TECHNOLOGIES INC | $3.0M |
CATYCATHAY GEN BANCORP | $3.0M |
DPZDOMINOS PIZZA INC | $3.0M |
FDO.FMACYS INC | $3.0M |
CHHCHOICE HOTELS INTL INC | $3.0M |
HRUSDHEALTHCARE RLTY TR | $3.0M |
—K2M GROUP HLDGS INC | $3.0M |
ARWARROW ELECTRS INC | $3.0M |
NGGNATIONAL GRID PLC | $3.0M |
—RADIUS HEALTH INC | $2.9M |
CTXSEURCITRIX SYS INC | $2.9M |
HCSGHEALTHCARE SVCS GRP INC | $2.9M |
—XPERI CORP | $2.9M |
FFORD MTR CO DEL | $2.9M |
—COLONY NORTHSTAR INC | $2.9M |
IOSPINNOSPEC INC | $2.9M |
BERYEURBERRY GLOBAL GROUP INC | $2.9M |
RRCRANGE RES CORP | $2.9M |
—CALATLANTIC GROUP INC | $2.9M |
GILGILDAN ACTIVEWEAR INC | $2.9M |
—VENATOR MATLS PLC | $2.9M |
GWWGRAINGER W W INC | $2.8M |
ISIIONIS PHARMACEUTICALS INC | $2.8M |
MCMOELIS & CO | $2.8M |
PBPUSDPOWERSHARES GLOBAL ETF FD | $2.8M |
ICUIICU MED INC | $2.8M |
NBRNABORS INDUSTRIES LTD | $2.8M |
EPAMEPAM SYS INC | $2.8M |
FRFIRST INDUSTRIAL REALTY TRUS | $2.8M |