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 |
|---|---|
PPLPEMBINA PIPELINE CORP | $913K |
NLYEURANNALY CAP MGMT INC | $909K |
OPTUALTICE USA INC | $907K |
LPXLOUISIANA PAC CORP | $901K |
DORMDORMAN PRODUCTS INC | $897K |
WCCWESCO INTL INC | $889K |
—GLATFELTER | $887K |
TDTORONTO DOMINION BK ONT | $887K |
CDKCDK GLOBAL INC | $884K |
KLICKULICKE & SOFFA INDS INC | $881K |
—CRAY INC | $878K |
IDV*ISHARES TR | $877K |
NEOGNEOGEN CORP | $876K |
PRGSPROGRESS SOFTWARE CORP | $872K |
WESWESTERN GAS PARTNERS LP | $870K |
RHPRYMAN HOSPITALITY PPTYS INC | $870K |
INFNEURINFINERA CORPORATION | $869K |
MXLMAXLINEAR INC | $869K |
DFINDONNELLEY FINL SOLUTIONS INC | $864K |
BPFHBOSTON PRIVATE FINL HLDGS IN | $862K |
BHEBENCHMARK ELECTRS INC | $861K |
—WPX ENERGY INC | $858K |
—HMS HLDGS CORP | $858K |
HZOMARINEMAX INC | $857K |
GSMFERROGLOBE PLC | $851K |
—ESTERLINE TECHNOLOGIES CORP | $851K |
EEPENBRIDGE ENERGY PARTNERS L P | $848K |
FOXFFOX FACTORY HLDG CORP | $840K |
MYLMYLAN N V | $833K |
IDAIDACORP INC | $832K |
EVREVERCORE INC | $830K |
BF/BBROWN FORMAN CORP | $827K |
—STONE ENERGY CORP | $827K |
—CANTEL MEDICAL CORP | $824K |
ESNTESSENT GROUP LTD | $822K |
NZFNUVEEN MUNICIPAL CREDIT INC | $821K |
—AK STL HLDG CORP | $811K |
PHIPLDT INC | $810K |
—LIBERTY EXPEDIA HOLDINGS | $809K |
VIGVANGUARD SPECIALIZED FUNDS | $808K |
SABRSABRE CORP | $807K |
—DELTIC TIMBER CORP | $802K |
SDYSPDR SERIES TRUST | $795K |
ELDWISDOMTREE TR | $791K |
AMDADVANCED MICRO DEVICES INC | $784K |
IJRISHARES TR | $783K |
SBSISOUTHSIDE BANCSHARES INC | $772K |
—HFF INC | $772K |
IBCPINDEPENDENT BANK CORP MICH | $771K |
FULFULLER H B CO | $771K |
—CAPSTEAD MTG CORP | $769K |
VGREURVECTOR GROUP LTD | $762K |
WTSWATTS WATER TECHNOLOGIES INC | $759K |
BLKCHFBLACKROCK INC | $751K |
SNEURSANCHEZ ENERGY CORP | $751K |
TXTERNIUM SA | $747K |
GU9GUESS INC | $746K |
JAZZJAZZ PHARMACEUTICALS PLC | $742K |
CHGGCHEGG INC | $741K |
EESWISDOMTREE TR | $735K |
FEYECHFFIREEYE INC | $733K |
CVA1EURCOVANTA HLDG CORP | $732K |
AGIALAMOS GOLD INC NEW | $731K |
BYDBOYD GAMING CORP | $727K |
—TRONOX LTD | $725K |
GRMNGARMIN LTD | $723K |
KFYKORN FERRY INTL | $723K |
ROLROLLINS INC | $717K |
IEIINSIGHT ENTERPRISES INC | $716K |
SGENEURSEATTLE GENETICS INC | $716K |
PFFISHARES TR | $716K |
—MTGE INVT CORP | $715K |
—ENERGY TRANSFER PARTNERS LP | $713K |
—EDUCATION RLTY TR INC | $708K |
CLVSEURCLOVIS ONCOLOGY INC | $706K |
EBIXEUREBIX INC | $703K |
—BLACKHAWK NETWORK HLDGS INC | $697K |
—BIOTELEMETRY INC | $694K |
SF9SANDERSON FARMS INC | $691K |
MTARCELORMITTAL SA LUXEMBOURG | $687K |
LNWOSCIENTIFIC GAMES CORP | $680K |
ARANTERO RES CORP | $678K |
ITRNITURAN LOCATION AND CONTROL | $677K |
—BMC STK HLDGS INC | $675K |
LDOSLEIDOS HLDGS INC | $672K |
HRIHERC HLDGS INC | $669K |
VOVANGUARD INDEX FDS | $668K |
ADSWADVANCED DISP SVCS INC DEL | $668K |
ACADACADIA PHARMACEUTICALS INC | $667K |
ZEN1EURZENDESK INC | $665K |
—HORTONWORKS INC | $665K |
BBYBEST BUY INC | $659K |
FUODOLBY LABORATORIES INC | $655K |
DDSDILLARDS INC | $655K |
LGFEURLIONS GATE ENTMNT CORP | $655K |
IM8NINSMED INC | $647K |
ENICENEL CHILE S A | $646K |
—CALLIDUS SOFTWARE INC | $641K |
WINGWINGSTOP INC | $639K |
TTEKTETRA TECH INC NEW | $637K |