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 |
|---|---|
ACWXISHARES TR | $375K |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $374K |
MDYSPDR S&P MIDCAP 400 ETF TR | $373K |
TDYTELEDYNE TECHNOLOGIES INC | $373K |
TRSTRIMAS CORP | $371K |
—CALGON CARBON CORP | $368K |
GMS1EURGMS INC | $367K |
OTTROTTER TAIL CORP | $364K |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $361K |
VGKVANGUARD INTL EQUITY INDEX F | $358K |
GBDCGOLUB CAP BDC INC | $357K |
HFCUSDHOLLYFRONTIER CORP | $356K |
HTGCHERCULES CAPITAL INC | $354K |
UCTTULTRA CLEAN HLDGS INC | $354K |
—MCDERMOTT INTL INC | $354K |
VNQIVANGUARD INTL EQUITY INDEX F | $353K |
TBNKUSDTERRITORIAL BANCORP INC | $352K |
ESSAESSA BANCORP INC | $351K |
TILEINTERFACE INC | $351K |
—KEMET CORP | $351K |
PEGAPEGASYSTEMS INC | $349K |
GGALGRUPO FINANCIERO SANTANDER M | $349K |
—KINDER MORGAN INC DEL | $348K |
CDEVEURCENTENNIAL RESOURCE DEV INC | $345K |
CPKCHESAPEAKE UTILS CORP | $345K |
VETVERMILION ENERGY INC | $341K |
—STONE ENERGY CORP | $339K |
HTDCORCEPT THERAPEUTICS INC | $339K |
PEBPEBBLEBROOK HOTEL TR | $338K |
EP3ORASURE TECHNOLOGIES INC | $336K |
SMTCSEMTECH CORP | $335K |
ESNTESSENT GROUP LTD | $333K |
FSLRFIRST SOLAR INC | $333K |
MFGMIZUHO FINL GROUP INC | $330K |
EXPOEXPONENT INC | $330K |
MTHMERITAGE HOMES CORP | $324K |
—FIRSTCASH INC | $322K |
SCHLSCHOLASTIC CORP | $322K |
RHRH | $319K |
HNMORMAT TECHNOLOGIES INC | $314K |
WMSADVANCED DRAIN SYS INC DEL | $314K |
BSACBANCO SANTANDER CHILE NEW | $311K |
—MANITOWOC INC | $310K |
FHIFEDERATED INVS INC PA | $309K |
ORIOLD REP INTL CORP | $305K |
EXLSEXLSERVICE HOLDINGS INC | $305K |
—CLIFTON BANCORP INC | $303K |
—CAPITAL PRODUCT PARTNERS L P | $302K |
AGREURAVANGRID INC | $301K |
—NATUS MEDICAL INC DEL | $298K |
XLESELECT SECTOR SPDR TR | $298K |
—AMERICAN RLTY CAP PPTYS INC | $297K |
AMRCAMERESCO INC | $295K |
—NUTRI SYS INC NEW | $292K |
AMAGAMAG PHARMACEUTICALS INC | $291K |
—HAWAIIAN TELCOM HOLDCO INC | $291K |
—SRC ENERGY INC | $290K |
—BMC STK HLDGS INC | $288K |
CNDTCONDUENT INC | $288K |
—LIBERTY INTERACTIVE CORP | $288K |
GHCGRAHAM HLDGS CO | $285K |
NHCNATIONAL HEALTHCARE CORP | $284K |
GOOGLALPHABET INC | $284K |
IBKRINTERACTIVE BROKERS GROUP IN | $283K |
ALSNALLISON TRANSMISSION HLDGS I | $283K |
CNKCINEMARK HOLDINGS INC | $282K |
—MCBC HLDGS INC | $279K |
RICKRCI HOSPITALITY HLDGS INC | $279K |
FOXFFOX FACTORY HLDG CORP | $278K |
AGROADECOAGRO S A | $276K |
TELFYTELEFONICA S A | $276K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $275K |
MEDMEDIFAST INC | $274K |
APPFAPPFOLIO INC | $274K |
—DYCOM INDS INC | $273K |
—NCI BUILDING SYS INC | $272K |
CLFDCLEARFIELD INC | $272K |
VAWVANGUARD WORLD FDS | $271K |
RMAXRE MAX HLDGS INC | $270K |
VNQVANGUARD INDEX FDS | $270K |
CORECORE MARK HOLDING CO INC | $268K |
CALYCALLAWAY GOLF CO | $266K |
TNETTRINET GROUP INC | $266K |
MNKMALLINCKRODT PUB LTD CO | $266K |
GRMNGARMIN LTD | $265K |
—VITAL THERAPIES INC | $265K |
—HERTZ GLOBAL HLDGS INC | $265K |
TEXTEREX CORP NEW | $262K |
—MICHAEL KORS HLDGS LTD | $262K |
QTWOQ2 HLDGS INC | $262K |
VFHVANGUARD WORLD FDS | $260K |
NWBINORTHWEST BANCSHARES INC MD | $259K |
KMTKENNAMETAL INC | $259K |
TKCTURKCELL ILETISIM HIZMETLERI | $259K |
SNISCRIPPS NETWORKS INTERACT IN | $259K |
—STATE BK FINL CORP | $258K |
CAJPYCANON INC | $257K |
GECBLE 4.5 11/15/29GENERAL CABLE CORP DEL NEW | $257K |
PBYIPUMA BIOTECHNOLOGY INC | $256K |
IUSVISHARES TR | $253K |