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)
| Stock | Value |
|---|---|
TOLTOLL BROTHERS INC | $1.4M |
CUBICUSTOMERS BANCORP INC | $1.4M |
HEIHEICO CORP NEW | $1.4M |
JBLJABIL INC | $1.4M |
LPTUSDLIBERTY PPTY TR | $1.4M |
FNFFIDELITY NATIONAL FINANCIAL | $1.4M |
FCNFTI CONSULTING INC | $1.4M |
CPBCAMPBELL SOUP CO | $1.4M |
SCHBSCHWAB STRATEGIC TR | $1.4M |
HWCHANCOCK HLDG CO | $1.4M |
CNSCOHEN & STEERS INC | $1.3M |
CBRECBRE GROUP INC | $1.3M |
PRSUVIAD CORP | $1.3M |
ARCBARCBEST CORP | $1.3M |
—CAI INTERNATIONAL INC | $1.3M |
TDYTELEDYNE TECHNOLOGIES INC | $1.3M |
TN1TENNANT CO | $1.3M |
A3IAMERISAFE INC | $1.3M |
VMIVALMONT INDS INC | $1.3M |
AMPHAMPHASTAR PHARMACEUTICALS IN | $1.3M |
OIIOCEANEERING INTL INC | $1.3M |
OHIOMEGA HEALTHCARE INVS INC | $1.3M |
TSTENARIS S A | $1.3M |
—ALLIANZGI EQUITY & CONV INCO | $1.3M |
SHOPSHOPIFY INC | $1.3M |
UTHUNITED THERAPEUTICS CORP DEL | $1.3M |
COR1EURCORESITE RLTY CORP | $1.3M |
RNGRINGCENTRAL INC | $1.2M |
WSMWILLIAMS SONOMA INC | $1.2M |
SIGSIGNET JEWELERS LIMITED | $1.2M |
LMEURLEGG MASON INC | $1.2M |
CZREURCAESARS ENTMT CORP | $1.2M |
ARGOARGO GROUP INTL HLDGS LTD | $1.2M |
—ARES MGMT L P | $1.2M |
BPBP PLC | $1.2M |
—TCF FINL CORP | $1.2M |
EX9EXELIXIS INC | $1.2M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $1.2M |
—SPIRIT RLTY CAP INC NEW | $1.2M |
—ELDORADO RESORTS INC | $1.2M |
VYXNCR CORP NEW | $1.2M |
—BENEFICIAL BANCORP INC | $1.2M |
WFRDWEATHERFORD INTL PLC | $1.2M |
BLUEBLUEBIRD BIO INC | $1.1M |
VONEVANGUARD SCOTTSDALE FDS | $1.1M |
RRNRED ROBIN GOURMET BURGERS IN | $1.1M |
ARIAPOLLO COML REAL EST FIN INC | $1.1M |
FUNCEDAR FAIR L P | $1.1M |
HCQAMN HEALTHCARE SERVICES INC | $1.1M |
—OCLARO INC | $1.1M |
RRXREGAL BELOIT CORP | $1.1M |
—AG MTG INVT TR INC | $1.1M |
HAFCHANMI FINL CORP | $1.1M |
CHEFCHEFS WHSE INC | $1.1M |
CR1USDCRANE CO | $1.1M |
ZNGAEURZYNGA INC | $1.1M |
CLGXCORELOGIC INC | $1.1M |
—CHESAPEAKE LODGING TR | $1.1M |
—CIMPRESS N V | $1.1M |
HURNHURON CONSULTING GROUP INC | $1.1M |
LBTYBLIBERTY GLOBAL PLC | $1.1M |
CCKCROWN HOLDINGS INC | $1.1M |
NXSTNEXSTAR MEDIA GROUP INC | $1.1M |
VVVANGUARD INDEX FDS | $1.1M |
EZMWISDOMTREE TR | $1.1M |
SNDRSCHNEIDER NATIONAL INC | $1.1M |
VIABVIACOM INC NEW | $1.1M |
AZOAUTOZONE INC | $1.1M |
DKSDICKS SPORTING GOODS INC | $1.0M |
QQQPOWERSHARES QQQ TRUST | $1.0M |
LPLLG DISPLAY CO LTD | $1.0M |
DXPEDXP ENTERPRISES INC NEW | $1.0M |
BIPBROOKFIELD INFRAST PARTNERS | $1.0M |
FULTFULTON FINL CORP PA | $1.0M |
JOBSUSD51JOB INC | $1.0M |
—GTT COMMUNICATIONS INC | $1.0M |
—HALYARD HEALTH INC | $1.0M |
HRTGHERITAGE INS HLDGS INC | $1.0M |
KNSLKINSALE CAP GROUP INC | $1.0M |
—VIRTUSA CORP | $1.0M |
MTRNMATERION CORP | $1.0M |
PAGPENSKE AUTOMOTIVE GRP INC | $1.0M |
OSISOSI SYSTEMS INC | $1.0M |
—PEOPLES UTAH BANCORP | $1.0M |
COLBCOLUMBIA BKG SYS INC | $1.0M |
PFBCPREFERRED BK LOS ANGELES CA | $994K |
EGPEASTGROUP PPTY INC | $991K |
BYBYLINE BANCORP INC | $983K |
—FOUNDATION BLDG MATLS INC | $976K |
ABMABM INDS INC | $975K |
—PRESIDIO INC | $972K |
CXWCORECIVIC INC | $961K |
JRVRJAMES RIV GROUP LTD | $950K |
SMINISHARES TR | $946K |
—ACHAOGEN INC | $945K |
SLMSLM CORP | $941K |
G7AGRUPO AEROPORTUARIO CTR NORT | $939K |
ABJAABB LTD | $927K |
WBSWEBSTER FINL CORP CONN | $925K |
RMBS*RAMBUS INC DEL | $920K |