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 |
|---|---|
HELEHELEN OF TROY CORP LTD | $1.2M |
LIESUN LIFE FINL INC | $1.2M |
SF9SANDERSON FARMS INC | $1.2M |
MBUUMALIBU BOATS INC | $1.1M |
—TARO PHARMACEUTICAL INDS LTD | $1.1M |
TOLTOLL BROTHERS INC | $1.1M |
ASTEASTEC INDS INC | $1.1M |
VIV1USDTELEFONICA BRASIL SA | $1.1M |
HASHASBRO INC | $1.1M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $1.1M |
—FERRO CORP | $1.1M |
WUBAUSD58 COM INC | $1.1M |
ARCCARES CAP CORP | $1.1M |
HURNHURON CONSULTING GROUP INC | $1.1M |
—ARES MGMT L P | $1.1M |
PFBCPREFERRED BK LOS ANGELES CA | $1.1M |
ARIAPOLLO COML REAL EST FIN INC | $1.1M |
JOBSUSD51JOB INC | $1.1M |
BPFHBOSTON PRIVATE FINL HLDGS IN | $1.1M |
LIVNLIVANOVA PLC | $1.1M |
—PEOPLES UTAH BANCORP | $1.1M |
VONEVANGUARD SCOTTSDALE FDS | $1.1M |
PDCOEURPATTERSON COMPANIES INC | $1.1M |
A3IAMERISAFE INC | $1.1M |
LGIHLGI HOMES INC | $1.1M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $1.1M |
TWOTWO HBRS INVT CORP | $1.1M |
CWSTCASELLA WASTE SYS INC | $1.1M |
—CAPSTEAD MTG CORP | $1.1M |
KLICKULICKE & SOFFA INDS INC | $1.0M |
QQQPOWERSHARES QQQ TRUST | $1.0M |
ASRGRUPO AEROPORTUARIO DEL SURE | $1.0M |
—HALYARD HEALTH INC | $1.0M |
EZMWISDOMTREE TR | $1.0M |
—OPUS BK IRVINE CALIF | $1.0M |
ROLROLLINS INC | $1.0M |
SRPTSAREPTA THERAPEUTICS INC | $1.0M |
CBRECBRE GROUP INC | $1.0M |
PAGPENSKE AUTOMOTIVE GRP INC | $1.0M |
IRMIRON MTN INC NEW | $1.0M |
VVVANGUARD INDEX FDS | $1.0M |
DCIDONALDSON INC | $1.0M |
—TCF FINL CORP | $1.0M |
XXYCROSS CTRY HEALTHCARE INC | $1.0M |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $999K |
VIABVIACOM INC NEW | $995K |
HZOMARINEMAX INC | $990K |
EGPEASTGROUP PPTY INC | $988K |
LITELUMENTUM HLDGS INC | $981K |
IXUSISHARES TR | $980K |
KNSLKINSALE CAP GROUP INC | $977K |
—COMMERCEHUB INC | $967K |
CLVSEURCLOVIS ONCOLOGY INC | $966K |
—DIGITALGLOBE INC | $964K |
PCRXPACIRA PHARMACEUTICALS INC | $959K |
—CRAY INC | $950K |
CSANCOSAN LTD | $945K |
CWHCAMPING WORLD HLDGS INC | $943K |
UTHUNITED THERAPEUTICS CORP DEL | $938K |
BIPBROOKFIELD INFRAST PARTNERS | $930K |
VALEVALE S A | $929K |
—VIRTUSA CORP | $928K |
WESWESTERN GAS PARTNERS LP | $928K |
HOUSREALOGY HLDGS CORP | $927K |
SDYSPDR SERIES TRUST | $927K |
JBTJOHN BEAN TECHNOLOGIES CORP | $923K |
WENWENDYS CO | $918K |
—STERLING BANCORP DEL | $915K |
RGLDROYAL GOLD INC | $910K |
WPCW P CAREY INC | $905K |
—DELTIC TIMBER CORP | $893K |
BROBROWN & BROWN INC | $892K |
NVONOVO-NORDISK A S | $891K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $889K |
PPLPEMBINA PIPELINE CORP | $886K |
UEICUNIVERSAL ELECTRS INC | $883K |
TSTENARIS S A | $883K |
SLRCSOLAR CAP LTD | $879K |
NXSTNEXSTAR MEDIA GROUP INC | $876K |
TDTORONTO DOMINION BK ONT | $875K |
YPFYPF SOCIEDAD ANONIMA | $874K |
GMEDGLOBUS MED INC | $874K |
DXPEDXP ENTERPRISES INC NEW | $871K |
—FOUNDATION BLDG MATLS INC | $871K |
FULFULLER H B CO | $871K |
RMBS*RAMBUS INC DEL | $868K |
FUNCEDAR FAIR L P | $855K |
—MTGE INVT CORP | $852K |
HFWAHERITAGE FINL CORP WASH | $847K |
—BROCADE COMMUNICATIONS SYS I | $844K |
UHALAMERCO | $842K |
NUSNU SKIN ENTERPRISES INC | $838K |
JRVRJAMES RIV GROUP LTD | $837K |
TTEKTETRA TECH INC NEW | $834K |
QEPQEP RES INC | $832K |
FDSFACTSET RESH SYS INC | $832K |
SCCOSOUTHERN COPPER CORP | $831K |
ZEN1EURZENDESK INC | $831K |
SBSISOUTHSIDE BANCSHARES INC | $828K |
—GTT COMMUNICATIONS INC | $828K |