SEI INVESTMENTS CO Q4 2017 Filing

Filed February 8, 2018

Portfolio Value

$28.8M

Holdings

3,484

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (3,484 positions)

StockValue
FTNTFORTINET INC
$3.1M
RSRELIANCE STEEL & ALUMINUM CO
$3.1M
COLUMBIA PPTY TR INC
$3.1M
SUSUNCOR ENERGY INC NEW
$3.1M
CDECOEUR MNG INC
$3.1M
TTCTORO CO
$3.1M
JLLJONES LANG LASALLE INC
$3.1M
IWFISHARES TR
$3.1M
CATYCATHAY GEN BANCORP
$3.1M
EVHCENVISION HEALTHCARE CORP
$3.0M
CAMPEURCALAMP CORP
$3.0M
IOSPINNOSPEC INC
$3.0M
NGVTINGEVITY CORP
$3.0M
PVHPVH CORP
$3.0M
BERYEURBERRY GLOBAL GROUP INC
$3.0M
FW2NBANNER CORP
$3.0M
BMOBANK MONTREAL QUE
$3.0M
NDAQNASDAQ INC
$3.0M
RRRRED ROCK RESORTS INC
$3.0M
TIFEURTIFFANY & CO NEW
$3.0M
CHEMICAL FINL CORP
$2.9M
ATSG*AIR TRANSPORT SERVICES GRP I
$2.9M
MEOHMETHANEX CORP
$2.9M
COLMCOLUMBIA SPORTSWEAR CO
$2.9M
KTKT CORP
$2.9M
STWDSTARWOOD PPTY TR INC
$2.9M
USFDUS FOODS HLDG CORP
$2.9M
ABXBARRICK GOLD CORP
$2.9M
WOWWIDEOPENWEST INC
$2.9M
LAURLAUREATE EDUCATION INC
$2.9M
BOXBOX INC
$2.9M
EMBJEMBRAER S A
$2.9M
ATHSATHENE HLDG LTD
$2.9M
KLX INC
$2.9M
CPRTCOPART INC
$2.9M
HCSGHEALTHCARE SVCS GRP INC
$2.9M
ISIIONIS PHARMACEUTICALS INC
$2.8M
MRCYMERCURY SYS INC
$2.8M
WCGEURWELLCARE HEALTH PLANS INC
$2.8M
XYZSQUARE INC
$2.8M
HFCUSDHOLLYFRONTIER CORP
$2.8M
NUENUCOR CORP
$2.8M
GIIIG-III APPAREL GROUP LTD
$2.8M
NRANRG ENERGY INC
$2.8M
SUPVGRUPO SUPERVIELLE S A
$2.8M
JBGSJBG SMITH PPTYS
$2.8M
NVGNUVEEN AMT FREE MUN CR INC F
$2.8M
SAIASAIA INC
$2.8M
EPAMEPAM SYS INC
$2.8M
LYDALL INC DEL
$2.7M
XPERI CORP
$2.7M
MB FINANCIAL INC NEW
$2.7M
FLIRFLIR SYS INC
$2.7M
TWNKEURHOSTESS BRANDS INC
$2.7M
INNERWORKINGS INC
$2.7M
STERLING BANCORP DEL
$2.7M
DOCUSDPHYSICIANS RLTY TR
$2.7M
PROVIDENCE SVC CORP
$2.7M
WWDWOODWARD INC
$2.6M
CMCDN IMPERIAL BK COMM TORONTO
$2.6M
MPTMEDICAL PPTYS TRUST INC
$2.6M
AFLAFLAC INC
$2.6M
MITEL NETWORKS CORP
$2.6M
SONSONOCO PRODS CO
$2.6M
BLDRBUILDERS FIRSTSOURCE INC
$2.6M
SFMSPROUTS FMRS MKT INC
$2.6M
PTENPATTERSON UTI ENERGY INC
$2.6M
K2M GROUP HLDGS INC
$2.6M
MCKMCKESSON CORP
$2.6M
LTHLIFEPOINT HEALTH INC
$2.6M
MPWRMONOLITHIC PWR SYS INC
$2.6M
CLDRCLOUDERA INC
$2.6M
EDGGOLD FIELDS LTD NEW
$2.6M
FIVEFIVE BELOW INC
$2.6M
RIGTRANSOCEAN LTD
$2.6M
DUN & BRADSTREET CORP DEL NE
$2.6M
VREXVAREX IMAGING CORP
$2.5M
RELXRELX PLC
$2.5M
ALPINE TOTAL DYNAMIC DIVID F
$2.5M
BHP BILLITON PLC
$2.5M
MASMASCO CORP
$2.5M
STPZPIMCO ETF TR
$2.5M
AMERICAN RLTY CAP PPTYS INC
$2.5M
TRGPTARGA RES CORP
$2.5M
ULTRA PETROLEUM CORP
$2.5M
MEDICINES CO
$2.5M
VAREURVARIAN MED SYS INC
$2.5M
SGRYSURGERY PARTNERS INC
$2.5M
PINCPREMIER INC
$2.5M
MATWMATTHEWS INTL CORP
$2.5M
DRHDIAMONDROCK HOSPITALITY CO
$2.5M
OPUS BK IRVINE CALIF
$2.5M
INTEGRATED DEVICE TECHNOLOGY
$2.5M
PCHPOTLATCH CORP NEW
$2.5M
ARCPEURVEREIT INC
$2.4M
INCYINCYTE CORP
$2.4M
ELECTRONICS FOR IMAGING INC
$2.4M
NGGNATIONAL GRID PLC
$2.4M
BSVVANGUARD BD INDEX FD INC
$2.4M
WRBBERKLEY W R CORP
$2.4M
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