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 |
|---|---|
RHCRH PLC | $251K |
35VVEON LTD | $251K |
ISRGINTUITIVE SURGICAL INC | $250K |
PDFSPDF SOLUTIONS INC | $250K |
—PIER 1 IMPORTS INC | $249K |
GCI1EURGANNETT CO INC | $248K |
INGNINOGEN INC | $247K |
BOBEUSDBOB EVANS FARMS INC | $247K |
CR1USDCRANE CO | $247K |
EENI S P A | $246K |
EX9EXELIXIS INC | $246K |
GMEGAMESTOP CORP NEW | $246K |
HZN1USDHORIZON GLOBAL CORP | $246K |
FLOTISHARES TR | $245K |
CN4CONNS INC | $244K |
DISH 3.375 08/15/26DISH NETWORK CORP | $244K |
UTMUTAH MED PRODS INC | $242K |
TRNOTERRENO RLTY CORP | $242K |
3TYTITAN MACHY INC | $240K |
—ATWOOD OCEANICS INC | $240K |
VEUVANGUARD INTL EQUITY INDEX F | $240K |
MYRGMYR GROUP INC DEL | $240K |
TIPISHARES TR | $239K |
—TC PIPELINES LP | $235K |
—ASHFORD HOSPITALITY TR INC | $234K |
GOOGALPHABET INC | $232K |
XHRXENIA HOTELS & RESORTS INC | $232K |
IXORIX CORP | $231K |
PBIPITNEY BOWES INC | $229K |
—CAMBREX CORP | $228K |
—PARATEK PHARMACEUTICALS INC | $225K |
—BLACKHAWK NETWORK HLDGS INC | $225K |
GPMTGRANITE PT MTG TR INC | $225K |
TPICQTPI COMPOSITES INC | $225K |
—MILACRON HLDGS CORP | $224K |
HUBSHUBSPOT INC | $223K |
—RANDGOLD RES LTD | $223K |
—CAPITAL SR LIVING CORP | $222K |
—BENEFICIAL BANCORP INC | $220K |
COWNEURCOWEN INC | $219K |
CTVHELIX ENERGY SOLUTIONS GRP I | $218K |
CLDTCHATHAM LODGING TR | $217K |
—PORTOLA PHARMACEUTICALS INC | $217K |
EWXSPDR INDEX SHS FDS | $217K |
BGCPEURBGC PARTNERS INC | $215K |
ACRSACLARIS THERAPEUTICS INC | $214K |
—CONTANGO OIL & GAS COMPANY | $214K |
TG7TRIUMPH GROUP INC NEW | $214K |
—LIBERTY EXPEDIA HOLDINGS | $213K |
—ISHARES TR | $213K |
—ISHARES TR | $212K |
—ISHARES TR | $212K |
—ISHARES TR | $211K |
PRTAPROTHENA CORP PLC | $211K |
—ISHARES TR | $211K |
—DEAN FOODS CO NEW | $211K |
ATHSATHENE HLDG LTD | $210K |
ATRCATRICURE INC | $210K |
CECOCECO ENVIRONMENTAL CORP | $210K |
—MEDICINES CO | $207K |
GLOBGLOBANT S A | $206K |
STARISTAR INC | $205K |
CLRUSDCONTINENTAL RESOURCES INC | $205K |
SCSANTANDER CONSUMER USA HDG I | $205K |
—UBS AG JERSEY BRH | $204K |
BMIBADGER METER INC | $203K |
OGM1COGENT COMMUNICATIONS HLDGS | $203K |
FCPTFOUR CORNERS PPTY TR INC | $203K |
BNFTEURBENEFITFOCUS INC | $203K |
INDBINDEPENDENT BANK CORP MASS | $202K |
TPLUSDTEXAS PAC LD TR | $202K |
JWNUSDNORDSTROM INC | $201K |
—DRYSHIPS INC | $200K |
USPHU S PHYSICAL THERAPY INC | $200K |
—RYDEX ETF TRUST | $199K |
—MULTI COLOR CORP | $199K |
QABAFIRST TR NASDAQ ABA CMNTY BK | $198K |
NFBKNORTHFIELD BANCORP INC DEL | $198K |
BB3BROOKLINE BANCORP INC DEL | $197K |
PROVPROVIDENT FINL HLDGS INC | $196K |
RRDEURDONNELLEY R R & SONS CO | $196K |
—NORTHSTAR REALTY EUROPE CORP | $195K |
TSQTOWNSQUARE MEDIA INC | $195K |
MDUMDU RES GROUP INC | $195K |
TSEMTOWER SEMICONDUCTOR LTD | $194K |
REGIEURRENEWABLE ENERGY GROUP INC | $193K |
EGHT8X8 INC NEW | $192K |
ETENERGY TRANSFER EQUITY L P | $191K |
DEMWISDOMTREE TR | $190K |
AGXARGAN INC | $190K |
FIBKFIRST INTST BANCSYSTEM INC | $189K |
FIZZNATIONAL BEVERAGE CORP | $188K |
SGENEURSEATTLE GENETICS INC | $187K |
NMRNOMURA HLDGS INC | $187K |
AYATLANTICA YIELD PLC | $186K |
—NTT DOCOMO INC | $186K |
OIEUROWENS ILL INC | $186K |
—ADAMAS PHARMACEUTICALS INC | $185K |
SIXEURSIX FLAGS ENTMT CORP NEW | $185K |
K6BKBR INC | $184K |