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 |
|---|---|
NEOGNEOGEN CORP | $824K |
ABJAABB LTD | $823K |
SPBSPECTRUM BRANDS HLDGS INC | $819K |
CHEFCHEFS WHSE INC | $806K |
SMINISHARES TR | $804K |
—AK STL HLDG CORP | $801K |
WKCWORLD FUEL SVCS CORP | $800K |
ITRNITURAN LOCATION AND CONTROL | $799K |
—KEANE GROUP INC | $794K |
CVGICOMMERCIAL VEH GROUP INC | $788K |
IBCPINDEPENDENT BANK CORP MICH | $781K |
UNFIUNITED NAT FOODS INC | $780K |
ENICENEL CHILE S A | $774K |
ASIXADVANSIX INC | $772K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $772K |
—TIVITY HEALTH INC | $770K |
EEPENBRIDGE ENERGY PARTNERS L P | $763K |
SFMSPROUTS FMRS MKT INC | $761K |
BHEBENCHMARK ELECTRS INC | $752K |
ARDXARDELYX INC | $750K |
RHPRYMAN HOSPITALITY PPTYS INC | $744K |
ACADACADIA PHARMACEUTICALS INC | $737K |
FDPFRESH DEL MONTE PRODUCE INC | $736K |
HQYHEALTHEQUITY INC | $733K |
—VECTREN CORP | $724K |
PHIPLDT INC | $723K |
SITESITEONE LANDSCAPE SUPPLY INC | $721K |
CDKCDK GLOBAL INC | $719K |
TXTERNIUM SA | $718K |
EVREVERCORE INC | $713K |
EGBNEAGLE BANCORP INC MD | $709K |
MYGNMYRIAD GENETICS INC | $707K |
WCCWESCO INTL INC | $706K |
VGREURVECTOR GROUP LTD | $701K |
FFBCFIRST FINL BANCORP OH | $701K |
CLGXCORELOGIC INC | $700K |
—DSW INC | $700K |
IWRISHARES TR | $699K |
—CANTEL MEDICAL CORP | $698K |
MIKUSDMICHAELS COS INC | $697K |
—VONAGE HLDGS CORP | $696K |
HRTGHERITAGE INS HLDGS INC | $694K |
—ENERGY TRANSFER PARTNERS LP | $691K |
CVA1EURCOVANTA HLDG CORP | $686K |
AHHARMADA HOFFLER PPTYS INC | $685K |
CSTMCONSTELLIUM NV | $683K |
SNEURSANCHEZ ENERGY CORP | $682K |
MTARCELORMITTAL SA LUXEMBOURG | $682K |
—FREDS INC | $680K |
WBKWESTPAC BKG CORP | $676K |
INDYISHARES | $673K |
TCBKTRICO BANCSHARES | $672K |
GU9GUESS INC | $669K |
DDSDILLARDS INC | $668K |
PJXPETROLEO BRASILEIRO SA PETRO | $666K |
—PICO HLDGS INC | $665K |
—PRESIDIO INC | $664K |
LGFEURLIONS GATE ENTMNT CORP | $648K |
IDAIDACORP INC | $647K |
—TEAM INC | $643K |
EESWISDOMTREE TR | $643K |
PSTGPURE STORAGE INC | $641K |
IEIINSIGHT ENTERPRISES INC | $636K |
UMCUNITED MICROELECTRONICS CORP | $627K |
LXPUSDLEXINGTON REALTY TRUST | $626K |
VOVANGUARD INDEX FDS | $624K |
BWPBOARDWALK PIPELINE PARTNERS | $623K |
WBSWEBSTER FINL CORP CONN | $623K |
TUSKMAMMOTH ENERGY SVCS INC | $622K |
CREECREE INC | $622K |
GHMGRAHAM CORP | $621K |
ARCOARCOS DORADOS HOLDINGS INC | $617K |
SPSMSPDR SER TR | $609K |
LNWOSCIENTIFIC GAMES CORP | $609K |
BYDBOYD GAMING CORP | $609K |
SNDRSCHNEIDER NATIONAL INC | $607K |
—ASPEN INSURANCE HOLDINGS LTD | $606K |
STLAFIAT CHRYSLER AUTOMOBILES N | $605K |
TTMITTM TECHNOLOGIES INC | $597K |
THRTHERMON GROUP HLDGS INC | $595K |
CHGGCHEGG INC | $592K |
VIGVANGUARD SPECIALIZED PORTFOL | $589K |
IJRISHARES TR | $585K |
—POWERSHARES ETF TRUST | $584K |
—GLATFELTER | $582K |
BNDXVANGUARD CHARLOTTE FDS | $582K |
CPE3EURCALLON PETE CO DEL | $579K |
BF/BBROWN FORMAN CORP | $577K |
DFINDONNELLEY FINL SOLUTIONS INC | $570K |
VXUSVANGUARD STAR FD | $566K |
RHIROBERT HALF INTL INC | $558K |
—CALLIDUS SOFTWARE INC | $551K |
COLBCOLUMBIA BKG SYS INC | $551K |
SXISTANDEX INTL CORP | $550K |
HRBBLOCK H & R INC | $550K |
—WPX ENERGY INC | $549K |
—RPX CORP | $546K |
ROKUROKU INC | $544K |
—AQUA AMERICA INC | $541K |
NAVNAVISTAR INTL CORP NEW | $541K |