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 |
|---|---|
TMUST MOBILE US INC | $5.9M |
—SNYDERS-LANCE INC | $5.9M |
ALNYALNYLAM PHARMACEUTICALS INC | $5.9M |
—L3 TECHNOLOGIES INC | $5.9M |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $5.9M |
IWMISHARES TR | $5.9M |
GRUBGRUBHUB INC | $5.9M |
SYKSTRYKER CORP | $5.8M |
—PENNSYLVANIA RL ESTATE INVT | $5.8M |
RG6ROGERS CORP | $5.8M |
PFGCPERFORMANCE FOOD GROUP CO | $5.8M |
TTMCHFTATA MTRS LTD | $5.8M |
RRYDER SYS INC | $5.8M |
ELFE L F BEAUTY INC | $5.8M |
INGRINGREDION INC | $5.8M |
—ACXIOM CORP | $5.8M |
AMTTD AMERITRADE HLDG CORP | $5.8M |
DEAEASTERLY GOVT PPTYS INC | $5.8M |
HOGHARLEY DAVIDSON INC | $5.8M |
BSMLPOWERSHARES ETF TR II | $5.7M |
NKTREURNEKTAR THERAPEUTICS | $5.7M |
ATGEADTALEM GLOBAL ED INC | $5.7M |
JBLUJETBLUE AIRWAYS CORP | $5.7M |
NCLHNORWEGIAN CRUISE LINE HLDGS | $5.7M |
NSYNICE LTD | $5.7M |
ESLTELBIT SYS LTD | $5.6M |
—WELLTOWER INC | $5.6M |
ASHASHLAND GLOBAL HLDGS INC | $5.6M |
LPI1EURLAREDO PETROLEUM INC | $5.6M |
HALOHALOZYME THERAPEUTICS INC | $5.6M |
NWSANEWS CORP NEW | $5.6M |
S7VSALLY BEAUTY HLDGS INC | $5.6M |
LADLITHIA MTRS INC | $5.6M |
IWSISHARES TR | $5.6M |
SLCAU S SILICA HLDGS INC | $5.6M |
ERIEERIE INDTY CO | $5.6M |
NFGNATIONAL FUEL GAS CO N J | $5.5M |
FDCFIRST DATA CORP NEW | $5.5M |
RGAREINSURANCE GROUP AMER INC | $5.5M |
—NEXTERA ENERGY INC | $5.5M |
ITRIITRON INC | $5.5M |
BLMNBLOOMIN BRANDS INC | $5.4M |
CFGCITIZENS FINL GROUP INC | $5.4M |
SWKSTANLEY BLACK & DECKER INC | $5.4M |
EPREPR PPTYS | $5.4M |
HBANHUNTINGTON BANCSHARES INC | $5.4M |
EMREMERSON ELEC CO | $5.4M |
—ENERGEN CORP | $5.3M |
MORNMORNINGSTAR INC | $5.3M |
VMBSVANGUARD SCOTTSDALE FDS | $5.3M |
6PMPARAMOUNT GROUP INC | $5.3M |
MKTXMARKETAXESS HLDGS INC | $5.3M |
DRIDARDEN RESTAURANTS INC | $5.3M |
—FINISAR CORP | $5.3M |
CDNSCADENCE DESIGN SYSTEM INC | $5.3M |
AGNCAGNC INVT CORP | $5.3M |
SANMSANMINA CORPORATION | $5.2M |
APLEAPPLE HOSPITALITY REIT INC | $5.2M |
BLDTOPBUILD CORP | $5.2M |
GLPIGAMING & LEISURE PPTYS INC | $5.2M |
UEURBAN EDGE PPTYS | $5.2M |
NEMNEWMONT MINING CORP | $5.2M |
VMWEURVMWARE INC | $5.1M |
—PS BUSINESS PKS INC CALIF | $5.1M |
ISBCUSDINVESTORS BANCORP INC NEW | $5.1M |
AMEDAMEDISYS INC | $5.1M |
CITCINTAS CORP | $5.1M |
SYFSYNCHRONY FINL | $5.1M |
VOYAVOYA FINL INC | $5.1M |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $5.1M |
KALUKAISER ALUMINUM CORP | $5.1M |
—SELECT COMFORT CORP | $5.1M |
RXNEURREXNORD CORP NEW | $5.1M |
AYIACUITY BRANDS INC | $5.0M |
—INTEGRATED DEVICE TECHNOLOGY | $5.0M |
LNCLINCOLN NATL CORP IND | $5.0M |
—TRINSEO S A | $5.0M |
RYAAYRYANAIR HLDGS PLC | $5.0M |
MKSIMKS INSTRUMENT INC | $5.0M |
BCEBCE INC | $5.0M |
IMAIMAX CORP | $5.0M |
INCYINCYTE CORP | $5.0M |
WLYWILEY JOHN & SONS INC | $5.0M |
—HORIZON PHARMA PLC | $5.0M |
FHBFIRST HAWAIIAN INC | $5.0M |
CA8ACACI INTL INC | $5.0M |
—RSP PERMIAN INC | $4.9M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $4.9M |
CUKCARNIVAL PLC | $4.9M |
SMFGSUMITOMO MITSUI FINL GROUP I | $4.9M |
—GCP APPLIED TECHNOLOGIES INC | $4.9M |
—WEB COM GROUP INC | $4.9M |
OPLNKAR AUCTION SVCS INC | $4.9M |
PRIPRIMERICA INC | $4.9M |
IWDISHARES TR | $4.9M |
MPTMEDICAL PPTYS TRUST INC | $4.9M |
STSENSATA TECHNOLOGIES HLDG NV | $4.9M |
SHOOMADDEN STEVEN LTD | $4.9M |
BBYBEST BUY INC | $4.8M |
BBTBERKSHIRE HILLS BANCORP INC | $4.8M |