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)

StockValue
AWIARMSTRONG WORLD INDS INC NEW
$7.6M
NSPINSPERITY INC
$7.5M
LYGLLOYDS BANKING GROUP PLC
$7.5M
VODVODAFONE GROUP PLC NEW
$7.5M
PCTYPAYLOCITY HLDG CORP
$7.5M
APAMARTISAN PARTNERS ASSET MGMT
$7.4M
SSS1EURLIFE STORAGE INC
$7.4M
MMSIMERIT MED SYS INC
$7.4M
IRINGERSOLL-RAND PLC
$7.4M
ENCANA CORP
$7.4M
WF2WINTRUST FINL CORP
$7.3M
HCAHCA HEALTHCARE INC
$7.3M
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$7.3M
LSTRLANDSTAR SYS INC
$7.3M
THGHANOVER INS GROUP INC
$7.2M
DST SYS INC DEL
$7.2M
NXPINXP SEMICONDUCTORS N V
$7.2M
AEBAALLETE INC
$7.2M
NBIXNEUROCRINE BIOSCIENCES INC
$7.2M
ODFLOLD DOMINION FGHT LINES INC
$7.2M
PINNACLE FOODS INC DEL
$7.2M
PUKNPRUDENTIAL PLC
$7.2M
JECUSDJACOBS ENGR GROUP INC DEL
$7.2M
MTNVAIL RESORTS INC
$7.1M
STARWOOD WAYPOINT HOMES
$7.1M
LWLAMB WESTON HLDGS INC
$7.1M
CPSCOOPER STD HLDGS INC
$7.1M
NUANEURNUANCE COMMUNICATIONS INC
$7.1M
LHCGUSDLHC GROUP INC
$7.1M
FBINFORTUNE BRANDS HOME & SEC IN
$7.1M
SPXCSPX CORP
$7.1M
ZAYOEURZAYO GROUP HLDGS INC
$7.0M
BBBYEURBED BATH & BEYOND INC
$6.9M
SMGSCOTTS MIRACLE GRO CO
$6.9M
TXRHTEXAS ROADHOUSE INC
$6.9M
RCLROYAL CARIBBEAN CRUISES LTD
$6.9M
CAGCONAGRA BRANDS INC
$6.9M
VSMEURVERSUM MATLS INC
$6.9M
AESAES CORP
$6.9M
PZZAPAPA JOHNS INTL INC
$6.9M
KELKELLOGG CO
$6.8M
CEOCNOOC LTD
$6.8M
BSMLPOWERSHARES ETF TR II
$6.8M
CENTACENTRAL GARDEN & PET CO
$6.8M
AEPAMERICAN ELEC PWR INC
$6.8M
VEEVVEEVA SYS INC
$6.8M
IDXXIDEXX LABS INC
$6.8M
HESHESS CORP
$6.7M
BRXBRIXMOR PPTY GROUP INC
$6.7M
CHDCHURCH & DWIGHT INC
$6.7M
IWNISHARES TR
$6.7M
LENLENNAR CORP
$6.7M
EWBCEAST WEST BANCORP INC
$6.7M
PEGPUBLIC SVC ENTERPRISE GROUP
$6.6M
AIZASSURANT INC
$6.6M
BIGGQBIG LOTS INC
$6.6M
DOVDOVER CORP
$6.6M
GDOTGREEN DOT CORP
$6.6M
KSSKOHLS CORP
$6.5M
HOLXHOLOGIC INC
$6.5M
CGNXCOGNEX CORP
$6.5M
CVLTCOMMVAULT SYSTEMS INC
$6.5M
COHREURCOHERENT INC
$6.5M
CCKCROWN HOLDINGS INC
$6.5M
HIWHIGHWOODS PPTYS INC
$6.5M
IVZINVESCO LTD
$6.5M
SIVBEURSVB FINL GROUP
$6.5M
GKDGRAND CANYON ED INC
$6.5M
AMWDAMERICAN WOODMARK CORP
$6.5M
BKHBLACK HILLS CORP
$6.4M
DOXAMDOCS LTD
$6.4M
BANK OF THE OZARKS
$6.4M
PLNTPLANET FITNESS INC
$6.4M
SQMSOCIEDAD QUIMICA MINERA DE C
$6.3M
DUN & BRADSTREET CORP DEL NE
$6.3M
CORNERSTONE ONDEMAND INC
$6.3M
NATINATIONAL INSTRS CORP
$6.3M
AFGAMERICAN FINL GROUP INC OHIO
$6.2M
ALGTALLEGIANT TRAVEL CO
$6.2M
SLABSILICON LABORATORIES INC
$6.2M
SCISERVICE CORP INTL
$6.2M
GEGGEO GROUP INC NEW
$6.2M
ANIKANIKA THERAPEUTICS INC
$6.2M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$6.1M
HGVHILTON GRAND VACATIONS INC
$6.1M
MTBM & T BK CORP
$6.1M
AWNADVANCE AUTO PARTS INC
$6.1M
TSAACI WORLDWIDE INC
$6.1M
RGENREPLIGEN CORP
$6.1M
TDCTERADATA CORP DEL
$6.1M
DISHDISH NETWORK CORP
$6.0M
KNXKNIGHT SWIFT TRANSN HLDGS IN
$6.0M
GNRCGENERAC HLDGS INC
$6.0M
HBC2HSBC HLDGS PLC
$6.0M
NIHDEURNII HLDGS INC
$6.0M
FLOFLOWERS FOODS INC
$6.0M
MIC2EURMACQUARIE INFRASTRUCTURE COR
$6.0M
VRSKVERISK ANALYTICS INC
$6.0M
2362120DSINCLAIR BROADCAST GROUP INC
$6.0M
PLCECHILDRENS PL INC
$6.0M
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