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 |
|---|---|
K6BKBR INC | $184K |
IBPINSTALLED BLDG PRODS INC | $183K |
AVDLAVADEL PHARMACEUTICALS PLC | $183K |
IGSBISHARES TR | $182K |
—SHUTTERFLY INC | $182K |
RUSHARUSH ENTERPRISES INC | $182K |
—SYNGENTA AG | $182K |
CHMICHERRY HILL MTG INVT CORP | $182K |
DBDEUTSCHE BANK AG | $182K |
WTWEURWEIGHT WATCHERS INTL INC NEW | $181K |
VCSHVANGUARD SCOTTSDALE FDS | $180K |
TRCOTRIBUNE MEDIA CO | $178K |
—CLAYMORE EXCHANGE TRD FD TR | $178K |
UNITUNITI GROUP INC | $178K |
NYMTEURNEW YORK MTG TR INC | $177K |
FXIISHARES TR | $177K |
—NRG YIELD INC | $177K |
HOMBHOME BANCSHARES INC | $177K |
SCHN1EURSCHNITZER STL INDS | $175K |
PRFTUSDPERFICIENT INC | $175K |
FLIRFLIR SYS INC | $175K |
BMOBANK MONTREAL QUE | $174K |
OASEUROASIS PETE INC NEW | $174K |
—DCP MIDSTREAM LP | $173K |
TPDTEMPUR SEALY INTL INC | $172K |
SCHDSCHWAB STRATEGIC TR | $172K |
CHRWC H ROBINSON WORLDWIDE INC | $171K |
ATTOATENTO S A | $171K |
PLUSEPLUS INC | $169K |
ORANYORANGE | $168K |
DKSDICKS SPORTING GOODS INC | $167K |
OXMOXFORD INDS INC | $166K |
CXWCORECIVIC INC | $166K |
GVAGRANITE CONSTR INC | $165K |
IJKISHARES TR | $165K |
PBFPBF ENERGY INC | $164K |
NVROEURNEVRO CORP | $163K |
DHSWISDOMTREE TR | $163K |
UNFUNIFIRST CORP MASS | $162K |
EXTREXTREME NETWORKS INC | $161K |
EWJISHARES INC | $161K |
ENVUSDENVESTNET INC | $160K |
CALMCAL MAINE FOODS INC | $160K |
—SYNCHRONOSS TECHNOLOGIES INC | $160K |
NVEEUSDNV5 GLOBAL INC | $160K |
PQ3PROVIDENT FINL SVCS INC | $160K |
MLKNMILLER HERMAN INC | $159K |
AMLPUSDALPS ETF TR | $158K |
VXFVANGUARD INDEX FDS | $158K |
LANDGLADSTONE LD CORP | $157K |
CHTCHUNGHWA TELECOM CO LTD | $157K |
—PDC ENERGY INC | $156K |
SCHESCHWAB STRATEGIC TR | $156K |
AVTAVNET INC | $153K |
SEISOLARIS OILFIELD INFRSTR INC | $152K |
—MERIDIAN BANCORP INC MD | $151K |
AERIEURAERIE PHARMACEUTICALS INC | $151K |
IJTISHARES TR | $151K |
IEIISHARES TR | $150K |
JELDJELD-WEN HLDG INC | $150K |
VIDIETF SER SOLUTIONS | $148K |
—AMTRUST FINL SVCS INC | $148K |
—OCLARO INC | $147K |
IBBISHARES TR | $147K |
LQDTLIQUIDITY SERVICES INC | $146K |
AMCXAMC NETWORKS INC | $146K |
—POWERSHARES ETF TRUST | $145K |
—KEYW HLDG CORP | $145K |
TDSTELEPHONE & DATA SYS INC | $145K |
SOYSUNOPTA INC | $144K |
NOKNOKIA CORP | $144K |
IXJISHARES TR | $143K |
IJJISHARES TR | $143K |
XLKSELECT SECTOR SPDR TR | $143K |
—BANCORP NEW JERSEY INC NEW | $143K |
—CALPINE CORP | $142K |
USX1UNITED STATES STL CORP NEW | $142K |
OTXOPEN TEXT CORP | $142K |
XLUSELECT SECTOR SPDR TR | $141K |
CBCVR ENERGY INC | $140K |
SEDGSOLAREDGE TECHNOLOGIES INC | $139K |
SLVISHARES SILVER TRUST | $139K |
LNTHLANTHEUS HLDGS INC | $139K |
BWXSPDR SERIES TRUST | $138K |
HTOSJW GROUP | $138K |
INVAINNOVIVA INC | $138K |
—JAZZ INVESTMENTS I LTD | $137K |
—AEGEAN MARINE PETROLEUM NETW | $137K |
WPPWPP PLC NEW | $136K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $135K |
EFTEATON VANCE FLTING RATE INC | $135K |
—WRIGHT MED GROUP INC | $135K |
—DEUTSCHE MUN INCOME | $135K |
VGTVANGUARD WORLD FDS | $133K |
—CATCHMARK TIMBER TR INC | $133K |
—TIER REIT INC | $133K |
—BROOKDALE SR LIVING INC | $132K |
—NAVIGATORS GROUP INC | $132K |
TEN1TENNECO INC | $131K |
—SPIRIT RLTY CAP INC NEW | $130K |