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 |
|---|---|
VSSVANGUARD INTL EQUITY INDEX F | $511K |
CFFNCAPITOL FED FINL INC | $511K |
BPOPPOPULAR INC | $510K |
INFNEURINFINERA CORPORATION | $510K |
AEOAMERICAN EAGLE OUTFITTERS NE | $509K |
VACMARRIOTT VACATIONS WRLDWDE C | $508K |
WTSWATTS WATER TECHNOLOGIES INC | $507K |
GGBGERDAU S A | $507K |
MTUMISHARES TR | $507K |
LLYLILLY ELI & CO | $506K |
ADMARCHER DANIELS MIDLAND CO | $502K |
BCRUSDBARD C R INC | $501K |
ARANTERO RES CORP | $500K |
UHSUNIVERSAL HLTH SVCS INC | $499K |
NYTNEW YORK TIMES CO | $499K |
BDXBECTON DICKINSON & CO | $499K |
FANGDIAMONDBACK ENERGY INC | $498K |
VBVANGUARD INDEX FDS | $498K |
AAPLAPPLE INC | $496K |
TRMBTRIMBLE INC | $495K |
WINGWINGSTOP INC | $495K |
GAPGAP INC DEL | $495K |
GKDGRAND CANYON ED INC | $493K |
HPPHUDSON PAC PPTYS INC | $492K |
PKXPOSCO | $492K |
CARSCARS COM INC | $491K |
TRVTRAVELERS COMPANIES INC | $490K |
TMTOYOTA MOTOR CORP | $490K |
CTRACABOT OIL & GAS CORP | $489K |
CFGCITIZENS FINL GROUP INC | $488K |
UBAUSDURSTADT BIDDLE PPTYS INC | $487K |
PBPROSPERITY BANCSHARES INC | $487K |
VLOVALERO ENERGY CORP NEW | $485K |
KLACKLA-TENCOR CORP | $482K |
NEWREURNEW RELIC INC | $482K |
MXLMAXLINEAR INC | $481K |
ALKSALKERMES PLC | $481K |
RMRRMR GROUP INC | $480K |
COPCONOCOPHILLIPS | $478K |
BYBYLINE BANCORP INC | $478K |
AWMSKYWORKS SOLUTIONS INC | $478K |
PFFISHARES TR | $477K |
—EXTRACTION OIL AND GAS INC | $476K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $475K |
DBEFDBX ETF TR | $475K |
PSXPHILLIPS 66 | $473K |
ENOVCOLFAX CORP | $472K |
TWNKEURHOSTESS BRANDS INC | $472K |
MTZMASTEC INC | $470K |
ALAIR LEASE CORP | $468K |
UVSPUNIVEST CORP PA | $468K |
—CIMPRESS N V | $467K |
SCZISHARES TR | $467K |
SYFSYNCHRONY FINL | $467K |
ACMAECOM | $466K |
PRGSPROGRESS SOFTWARE CORP | $466K |
MTGMGIC INVT CORP WIS | $465K |
GSMFERROGLOBE PLC | $465K |
KIMKIMCO RLTY CORP | $464K |
—LABORATORY CORP AMER HLDGS | $464K |
MOATVANECK VECTORS ETF TR | $463K |
FIVNFIVE9 INC | $461K |
LOGMEURLOGMEIN INC | $460K |
—CHANGYOU COM LTD | $459K |
UVVUNIVERSAL CORP VA | $459K |
WAFDWASHINGTON FED INC | $458K |
LGF/BEURLIONS GATE ENTMNT CORP | $457K |
KBIAKB FINANCIAL GROUP INC | $456K |
—DDR CORP | $456K |
CRCCANADIAN NAT RES LTD | $455K |
DBDEURDIEBOLD NXDF INC | $455K |
MPTMEDICAL PPTYS TRUST INC | $454K |
LDOSLEIDOS HLDGS INC | $454K |
BTUSDBT GROUP PLC | $454K |
EPCEDGEWELL PERS CARE CO | $453K |
—CYRUSONE INC | $452K |
SBUXSTARBUCKS CORP | $452K |
CIENCIENA CORP | $452K |
CTLEURCENTURYLINK INC | $451K |
BIIBBIOGEN INC | $451K |
—ELECTRONICS FOR IMAGING INC | $448K |
INNSUMMIT HOTEL PPTYS | $447K |
—HORTONWORKS INC | $444K |
VTIVANGUARD INDEX FDS | $444K |
CSLCARLISLE COS INC | $443K |
QRVOQORVO INC | $443K |
FRTEURFEDERAL REALTY INVT TR | $442K |
OSKOSHKOSH CORP | $442K |
TECHBIO TECHNE CORP | $442K |
NBL2EURNOBLE ENERGY INC | $442K |
HSICSCHEIN HENRY INC | $439K |
CENTCENTRAL GARDEN & PET CO | $438K |
TTMCHFTATA MTRS LTD | $437K |
WOOFOOT LOCKER INC | $437K |
PLNTPLANET FITNESS INC | $437K |
XLNXEURXILINX INC | $437K |
NEENEXTERA ENERGY INC | $434K |
EPDENTERPRISE PRODS PARTNERS L | $434K |
EXASEXACT SCIENCES CORP | $434K |
FDXFEDEX CORP | $432K |