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 |
|---|---|
SAJACOMPANHIA DE SANEAMENTO BASI | $1.5M |
OPTUALTICE USA INC | $1.5M |
LSCCLATTICE SEMICONDUCTOR CORP | $1.5M |
CMCOCOLUMBUS MCKINNON CORP N Y | $1.5M |
MTRNMATERION CORP | $1.5M |
JAZZJAZZ PHARMACEUTICALS PLC | $1.5M |
OIIOCEANEERING INTL INC | $1.5M |
HAFCHANMI FINL CORP | $1.5M |
CHCTCOMMUNITY HEALTHCARE TR INC | $1.5M |
PCHPOTLATCH CORP NEW | $1.5M |
SWN1EURSOUTHWESTERN ENERGY CO | $1.5M |
RLIRLI CORP | $1.5M |
RSRELIANCE STEEL & ALUMINUM CO | $1.5M |
FFIVF5 NETWORKS INC | $1.5M |
EPCEDGEWELL PERS CARE CO | $1.5M |
—DBV TECHNOLOGIES S A | $1.5M |
WOOFOOT LOCKER INC | $1.5M |
—COLUMBIA PPTY TR INC | $1.5M |
PBVPRESTIGE BRANDS HLDGS INC | $1.5M |
—ELDORADO RESORTS INC | $1.5M |
WINAWINMARK CORP | $1.5M |
IPGPIPG PHOTONICS CORP | $1.5M |
PRSUVIAD CORP | $1.5M |
FEYECHFFIREEYE INC | $1.5M |
PCARPACCAR INC | $1.5M |
NENOBLE CORP PLC | $1.5M |
MMSMAXIMUS INC | $1.4M |
FNFFIDELITY NATIONAL FINANCIAL | $1.4M |
ULUNILEVER PLC | $1.4M |
FT2FIRST HORIZON NATL CORP | $1.4M |
—RAMCO-GERSHENSON PPTYS TR | $1.4M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $1.4M |
ADCAGREE REALTY CORP | $1.4M |
XLFSELECT SECTOR SPDR TR | $1.4M |
LTXBUSDLEGACY TEX FINL GROUP INC | $1.4M |
TMHCTAYLOR MORRISON HOME CORP | $1.4M |
LGNDLIGAND PHARMACEUTICALS INC | $1.4M |
—ACHAOGEN INC | $1.4M |
—BECTON DICKINSON & CO | $1.4M |
UTLUNITIL CORP | $1.4M |
ASCARDMORE SHIPPING CORP | $1.4M |
PTENPATTERSON UTI ENERGY INC | $1.4M |
BURLBURLINGTON STORES INC | $1.4M |
—LYON WILLIAM HOMES | $1.4M |
GQ9SPDR GOLD TRUST | $1.4M |
SPUSDSP PLUS CORP | $1.4M |
EVTCEVERTEC INC | $1.4M |
—ARGO GROUP INTL HLDGS LTD | $1.4M |
—GLOBAL BRASS & COPPR HLDGS I | $1.4M |
RMERESMED INC | $1.4M |
—VWR CORP | $1.4M |
IJHISHARES TR | $1.4M |
RELXRELX NV | $1.4M |
PINCPREMIER INC | $1.3M |
LMEURLEGG MASON INC | $1.3M |
BMABANCO MACRO SA | $1.3M |
NWENORTHWESTERN CORP | $1.3M |
CUBICUSTOMERS BANCORP INC | $1.3M |
LBTYBLIBERTY GLOBAL PLC | $1.3M |
TECK/BTECK RESOURCES LTD | $1.3M |
MATWMATTHEWS INTL CORP | $1.3M |
HWCHANCOCK HLDG CO | $1.3M |
ACHOWENS & MINOR INC NEW | $1.3M |
AMPHAMPHASTAR PHARMACEUTICALS IN | $1.3M |
SLMSLM CORP | $1.3M |
DORMDORMAN PRODUCTS INC | $1.3M |
EXPEAGLE MATERIALS INC | $1.3M |
WFRDWEATHERFORD INTL PLC | $1.3M |
ANDEANDERSONS INC | $1.3M |
ABMABM INDS INC | $1.3M |
LECOLINCOLN ELEC HLDGS INC | $1.3M |
COR1EURCORESITE RLTY CORP | $1.3M |
SIMOSILICON MOTION TECHNOLOGY CO | $1.3M |
GTLSCHART INDS INC | $1.2M |
RRNRED ROBIN GOURMET BURGERS IN | $1.2M |
PLYAPLAYA HOTELS & RESORTS NV | $1.2M |
G7AGRUPO AEROPORTUARIO CTR NORT | $1.2M |
—OM ASSET MGMT PLC | $1.2M |
—ACTUANT CORP | $1.2M |
FLWSFLWS/1-800 FLOWERS | $1.2M |
ARCBARCBEST CORP | $1.2M |
HCQAMN HEALTHCARE SERVICES INC | $1.2M |
CMGCHIPOTLE MEXICAN GRILL INC | $1.2M |
RRXREGAL BELOIT CORP | $1.2M |
PRAHPRA HEALTH SCIENCES INC | $1.2M |
IVVISHARES TR | $1.2M |
—AG MTG INVT TR INC | $1.2M |
WSMWILLIAMS SONOMA INC | $1.2M |
TSSTOTAL SYS SVCS INC | $1.2M |
KWE1RING ENERGY INC | $1.2M |
AZZAZZ INC | $1.2M |
RNGRINGCENTRAL INC | $1.2M |
AMDADVANCED MICRO DEVICES INC | $1.2M |
AIMCUSDALTRA INDL MOTION CORP | $1.2M |
—CHEMICAL FINL CORP | $1.2M |
—CAI INTERNATIONAL INC | $1.2M |
ZNGAEURZYNGA INC | $1.2M |
LAZLAZARD LTD | $1.2M |
BCOBRINKS CO | $1.2M |
ATKRATKORE INTL GROUP INC | $1.2M |